Mason Street Advisors

Mason Street Advisors as of March 31, 2013

Portfolio Holdings for Mason Street Advisors

Mason Street Advisors holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL               COM NEW          88554D205      342    10615 SH       DEFINED 1               10615
3M CO                          COM              88579Y101    26490   249176 SH       DEFINED 1              249176
51JOB INC                      SP ADR REP COM   316827104      232     3910 SH       DEFINED 1                3910
AAON INC                       COM PAR $0.004   000360206       69     2499 SH       DEFINED 1                2499
AAR CORP                       COM              000361105       98     5321 SH       DEFINED 1                5321
AARONS INC                     COM PAR $0.50    002535300     9986   348200 SH       DEFINED 1              348200
ABAXIS INC                     COM              002567105      132     2785 SH       DEFINED 1                2785
ABB LTD                        SPONSORED ADR    000375204     1254    55104 SH       DEFINED 1               55104
ABBOTT LABS                    COM              002824100    30563   865310 SH       DEFINED 1              865310
ABBVIE INC                     COM              00287Y109    29287   718175 SH       DEFINED 1              718175
ABERCROMBIE & FITCH CO         CL A             002896207      836    18100 SH       DEFINED 1               18100
ABIOMED INC                    COM              003654100       88     4704 SH       DEFINED 1                4704
ABM INDS INC                   COM              000957100      151     6795 SH       DEFINED 1                6795
ACADIA RLTY TR                 COM SH BEN INT   004239109     2248    80967 SH       DEFINED 1               80967
ACCELRYS INC                   COM              00430U103      998   102300 SH       DEFINED 1              102300
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    10246   134875 SH       DEFINED 1              134875
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109    15280   378500 SH       DEFINED 1              378500
ACE LTD                        SHS              H0023R105     5527    62122 SH       DEFINED 1               62122
ACI WORLDWIDE INC              COM              004498101      757    15500 SH       DEFINED 1               15500
ACME PACKET INC                COM              004764106      342    11700 SH       DEFINED 1               11700
ACORDA THERAPEUTICS INC        COM              00484M106      173     5400 SH       DEFINED 1                5400
ACTAVIS INC                    COM              00507K103    18344   199150 SH       DEFINED 1              199150
ACTUANT CORP                   CL A NEW         00508X203     5577   182128 SH       DEFINED 1              182128
ACUITY BRANDS INC              COM              00508Y102     1165    16800 SH       DEFINED 1               16800
ACXIOM CORP                    COM              005125109      592    29002 SH       DEFINED 1               29002
ADOBE SYS INC                  COM              00724F101     4928   113250 SH       DEFINED 1              113250
ADTRAN INC                     COM              00738A106      477    24300 SH       DEFINED 1               24300
ADVANCE AUTO PARTS INC         COM              00751Y106     3612    43700 SH       DEFINED 1               43700
ADVANCED ENERGY INDS           COM              007973100     2831   154722 SH       DEFINED 1              154722
ADVANCED MICRO DEVICES INC     COM              007903107      672   263700 SH       DEFINED 1              263700
ADVENT SOFTWARE INC            COM              007974108      350    12500 SH       DEFINED 1               12500
ADVISORY BRD CO                COM              00762W107     2166    41250 SH       DEFINED 1               41250
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     1348    41100 SH       DEFINED 1               41100
AEGION CORP                    COM              00770F104     3408   147205 SH       DEFINED 1              147205
AEROPOSTALE                    COM              007865108      417    30675 SH       DEFINED 1               30675
AEROVIRONMENT INC              COM              008073108       46     2554 SH       DEFINED 1                2554
AES CORP                       COM              00130H105     3376   268600 SH       DEFINED 1              268600
AETNA INC NEW                  COM              00817Y108     4627    90518 SH       DEFINED 1               90518
AFFILIATED MANAGERS GROUP      COM              008252108     4346    28300 SH       DEFINED 1               28300
AFFYMETRIX INC                 COM              00826T108       45     9525 SH       DEFINED 1                9525
AFLAC INC                      COM              001055102    16199   311400 SH       DEFINED 1              311400
AGCO CORP                      COM              001084102     1986    38100 SH       DEFINED 1               38100
AGILENT TECHNOLOGIES INC       COM              00846U101     9406   224102 SH       DEFINED 1              224102
AGILYSYS INC                   COM              00847J105       19     1899 SH       DEFINED 1                1899
AGL RES INC                    COM              001204106     3575    85227 SH       DEFINED 1               85227
AIR METHODS CORP               COM PAR $.06     009128307      226     4683 SH       DEFINED 1                4683
AIR PRODS & CHEMS INC          COM              009158106    20091   230617 SH       DEFINED 1              230617
AIRGAS INC                     COM              009363102    14113   142322 SH       DEFINED 1              142322
AK STL HLDG CORP               COM              001547108       60    18268 SH       DEFINED 1               18268
AKAMAI TECHNOLOGIES INC        COM              00971T101     2604    73800 SH       DEFINED 1               73800
AKORN INC                      COM              009728106     2316   167429 SH       DEFINED 1              167429
ALASKA AIR GROUP INC           COM              011659109     8846   138300 SH       DEFINED 1              138300
ALBANY INTL CORP               CL A             012348108      112     3872 SH       DEFINED 1                3872
ALBEMARLE CORP                 COM              012653101     2807    44900 SH       DEFINED 1               44900
ALCOA INC                      COM              013817101     2070   242907 SH       DEFINED 1              242907
ALEXANDER & BALDWIN INC NEW    COM              014491104      626    17500 SH       DEFINED 1               17500
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     1775    25000 SH       DEFINED 1               25000
ALEXION PHARMACEUTICALS INC    COM              015351109    17313   187900 SH       DEFINED 1              187900
ALIGN TECHNOLOGY INC           COM              016255101     2049    61145 SH       DEFINED 1               61145
ALLEGHANY CORP DEL             COM              017175100     2613     6600 SH       DEFINED 1                6600
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      774    24417 SH       DEFINED 1               24417
ALLEGIANT TRAVEL CO            COM              01748X102      182     2054 SH       DEFINED 1                2054
ALLERGAN INC                   COM              018490102    11111    99534 SH       DEFINED 1               99534
ALLETE INC                     COM NEW          018522300      233     4762 SH       DEFINED 1                4762
ALLIANCE DATA SYSTEMS CORP     COM              018581108    26441   163329 SH       DEFINED 1              163329
ALLIANCE ONE INTL INC          COM              018772103     1134   291443 SH       DEFINED 1              291443
ALLIANT ENERGY CORP            COM              018802108     2183    43500 SH       DEFINED 1               43500
ALLIANT TECHSYSTEMS INC        COM              018804104      934    12900 SH       DEFINED 1               12900
ALLIED NEVADA GOLD CORP        COM              019344100      298    18100 SH       DEFINED 1               18100
ALLISON TRANSMISSION HLDGS I   COM              01973R101      127     5300 SH       DEFINED 1                5300
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108      919    67600 SH       DEFINED 1               67600
ALLSTATE CORP                  COM              020002101    26279   535532 SH       DEFINED 1              535532
ALMOST FAMILY INC              COM              020409108       23     1113 SH       DEFINED 1                1113
ALPHA NATURAL RESOURCES INC    COM              02076X102      711    86600 SH       DEFINED 1               86600
ALTERA CORP                    COM              021441100    12880   363111 SH       DEFINED 1              363111
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108     2237    71000 SH       DEFINED 1               71000
ALTRIA GROUP INC               COM              02209S103    12647   367762 SH       DEFINED 1              367762
AMAZON COM INC                 COM              023135106    37410   140379 SH       DEFINED 1              140379
AMC NETWORKS INC               CL A             00164V103     2161    34200 SH       DEFINED 1               34200
AMCOL INTL CORP                COM              02341W103     2336    77384 SH       DEFINED 1               77384
AMEDISYS INC                   COM              023436108       46     4148 SH       DEFINED 1                4148
AMEREN CORP                    COM              023608102     1935    55267 SH       DEFINED 1               55267
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     2436   116200 SH       DEFINED 1              116200
AMERICAN CAMPUS CMNTYS INC     COM              024835100     1959    43200 SH       DEFINED 1               43200
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1893   101250 SH       DEFINED 1              101250
AMERICAN ELEC PWR INC          COM              025537101     7960   163676 SH       DEFINED 1              163676
AMERICAN EXPRESS CO            COM              025816109    48099   713000 SH       DEFINED 1              713000
AMERICAN FINL GROUP INC OHIO   COM              025932104     1391    29350 SH       DEFINED 1               29350
AMERICAN GREETINGS CORP        CL A             026375105       68     4241 SH       DEFINED 1                4241
AMERICAN INTL GROUP INC        COM NEW          026874784    13528   348491 SH       DEFINED 1              348491
AMERICAN MIDSTREAM PARTNERS    COM UNITS        02752P100     7603   425000 SH       DEFINED 1              425000
AMERICAN PUBLIC EDUCATION IN   COM              02913V103       83     2385 SH       DEFINED 1                2385
AMERICAN SCIENCE & ENGR INC    COM              029429107       67     1093 SH       DEFINED 1                1093
AMERICAN STS WTR CO            COM              029899101      149     2582 SH       DEFINED 1                2582
AMERICAN TOWER CORP NEW        COM              03027X100    31444   408791 SH       DEFINED 1              408791
AMERICAN VANGUARD CORP         COM              030371108     6287   205846 SH       DEFINED 1              205846
AMERICAN WTR WKS CO INC NEW    COM              030420103    19901   480225 SH       DEFINED 1              480225
AMERIPRISE FINL INC            COM              03076C106     4479    60815 SH       DEFINED 1               60815
AMERISAFE INC                  COM              03071H100       86     2433 SH       DEFINED 1                2433
AMERISOURCEBERGEN CORP         COM              03073E105    43455   844597 SH       DEFINED 1              844597
AMETEK INC NEW                 COM              031100100     6240   143912 SH       DEFINED 1              143912
AMGEN INC                      COM              031162100    17748   173133 SH       DEFINED 1              173133
AMN HEALTHCARE SERVICES INC    COM              001744101       97     6138 SH       DEFINED 1                6138
AMPHENOL CORP NEW              CL A             032095101    19190   257073 SH       DEFINED 1              257073
AMREIT INC NEW                 CL B             03216B208     1151    59153 SH       DEFINED 1               59153
AMSURG CORP                    COM              03232P405      145     4306 SH       DEFINED 1                4306
ANADARKO PETE CORP             COM              032511107    31720   362724 SH       DEFINED 1              362724
ANALOG DEVICES INC             COM              032654105     7543   162252 SH       DEFINED 1              162252
ANALOGIC CORP                  COM PAR $0.05    032657207     2682    33940 SH       DEFINED 1               33940
ANDERSONS INC                  COM              034164103      125     2331 SH       DEFINED 1                2331
ANIXTER INTL INC               COM              035290105      251     3595 SH       DEFINED 1                3595
ANN INC                        COM              035623107      550    18950 SH       DEFINED 1               18950
ANNALY CAP MGMT INC            COM              035710409     1271    80015 SH       DEFINED 1               80015
ANSYS INC                      COM              03662Q105     4494    55200 SH       DEFINED 1               55200
AOL INC                        COM              00184X105     1313    34100 SH       DEFINED 1               34100
AON PLC                        SHS CL A         G0408V102     3789    61605 SH       DEFINED 1               61605
APACHE CORP                    COM              037411105    16399   212534 SH       DEFINED 1              212534
APARTMENT INVT & MGMT CO       CL A             03748R101     1648    53756 SH       DEFINED 1               53756
APOGEE ENTERPRISES INC         COM              037598109      111     3818 SH       DEFINED 1                3818
APOLLO GROUP INC               CL A             037604105      732    42100 SH       DEFINED 1               42100
APOLLO INVT CORP               COM              03761U106      665    79605 SH       DEFINED 1               79605
APOLLO INVT CORP               NOTE 5.750% 1/1  03761UAE6    14875 14000000 PRN      DEFINED 1            14000000
APPLE INC                      COM              037833100   196645   444264 SH       DEFINED 1              444264
APPLIED INDL TECHNOLOGIES IN   COM              03820C105      254     5644 SH       DEFINED 1                5644
APPLIED MATLS INC              COM              038222105     9858   731307 SH       DEFINED 1              731307
APPROACH RESOURCES INC         COM              03834A103     4718   191699 SH       DEFINED 1              191699
APTARGROUP INC                 COM              038336103     8012   139700 SH       DEFINED 1              139700
AQUA AMERICA INC               COM              03836W103     1831    58233 SH       DEFINED 1               58233
ARBITRON INC                   COM              03875Q108      168     3578 SH       DEFINED 1                3578
ARCH COAL INC                  COM              039380100      452    83300 SH       DEFINED 1               83300
ARCHER DANIELS MIDLAND CO      COM              039483102    22950   680403 SH       DEFINED 1              680403
ARCTIC CAT INC                 COM              039670104       77     1767 SH       DEFINED 1                1767
ARES CAP CORP                  COM              04010L103     4655   257200 SH       DEFINED 1              257200
ARIAD PHARMACEUTICALS INC      COM              04033A100      662    36600 SH       DEFINED 1               36600
ARKANSAS BEST CORP DEL         COM              040790107       37     3195 SH       DEFINED 1                3195
ARMSTRONG WORLD INDS INC NEW   COM              04247X102      240     4300 SH       DEFINED 1                4300
ARQULE INC                     COM              04269E107       20     7856 SH       DEFINED 1                7856
ARRIS GROUP INC                COM              04269Q100      264    15347 SH       DEFINED 1               15347
ARROW ELECTRS INC              COM              042735100     1690    41600 SH       DEFINED 1               41600
ARUBA NETWORKS INC             COM              043176106     6220   251400 SH       DEFINED 1              251400
ASCENA RETAIL GROUP INC        COM              04351G101     1382    74500 SH       DEFINED 1               74500
ASCENT CAP GROUP INC           COM SER A        043632108     3275    44000 SH       DEFINED 1               44000
ASHLAND INC NEW                COM              044209104     2140    28800 SH       DEFINED 1               28800
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     1057    27400 SH       DEFINED 1               27400
ASPEN TECHNOLOGY INC           COM              045327103     4035   124950 SH       DEFINED 1              124950
ASSOCIATED BANC CORP           COM              045487105     1000    65863 SH       DEFINED 1               65863
ASSURANT INC                   COM              04621X108      810    18000 SH       DEFINED 1               18000
ASTEC INDS INC                 COM              046224101     1876    53713 SH       DEFINED 1               53713
ASTORIA FINL CORP              COM              046265104      317    32200 SH       DEFINED 1               32200
AT^T INC                       COM              00206R102    69766  1901510 SH       DEFINED 1             1901510
ATLANTIC TELE NETWORK INC      COM NEW          049079205       61     1258 SH       DEFINED 1                1258
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205      144     3545 SH       DEFINED 1                3545
ATLAS ENERGY LP                COM UNITS LP     04930A104     2727    61910 SH       DEFINED 1               61910
ATMEL CORP                     COM              049513104     1252   179900 SH       DEFINED 1              179900
ATMI INC                       COM              00207R101     1689    75288 SH       DEFINED 1               75288
ATMOS ENERGY CORP              COM              049560105     1515    35500 SH       DEFINED 1               35500
ATWOOD OCEANICS INC            COM              050095108     3652    69500 SH       DEFINED 1               69500
AUTODESK INC                   COM              052769106     4028    97668 SH       DEFINED 1               97668
AUTOLIV INC                    COM              052800109      900    13015 SH       DEFINED 1               13015
AUTOMATIC DATA PROCESSING IN   COM              053015103     9691   149050 SH       DEFINED 1              149050
AUTONATION INC                 COM              05329W102      553    12629 SH       DEFINED 1               12629
AUTOZONE INC                   COM              053332102     6358    16025 SH       DEFINED 1               16025
AUXILIUM PHARMACEUTICALS INC   NOTE 1.500% 7/1  05334DAA5     1529  1500000 PRN      DEFINED 1             1500000
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104    22561   628081 SH       DEFINED 1              628081
AVALONBAY CMNTYS INC           COM              053484101     3277    25873 SH       DEFINED 1               25873
AVERY DENNISON CORP            COM              053611109     1157    26870 SH       DEFINED 1               26870
AVID TECHNOLOGY INC            COM              05367P100       26     4070 SH       DEFINED 1                4070
AVISTA CORP                    COM              05379B107      220     8023 SH       DEFINED 1                8023
AVNET INC                      COM              053807103     1944    53700 SH       DEFINED 1               53700
AVON PRODS INC                 COM              054303102     7137   344300 SH       DEFINED 1              344300
AZZ INC                        COM              002474104      164     3402 SH       DEFINED 1                3402
B & G FOODS INC NEW            COM              05508R106      216     7086 SH       DEFINED 1                7086
B/E AEROSPACE INC              COM              073302101    22097   366514 SH       DEFINED 1              366514
BABCOCK & WILCOX CO NEW        COM              05615F102      679    23900 SH       DEFINED 1               23900
BADGER METER INC               COM              056525108      103     1918 SH       DEFINED 1                1918
BAKER HUGHES INC               COM              057224107     5528   119104 SH       DEFINED 1              119104
BALCHEM CORP                   COM              057665200     6427   146274 SH       DEFINED 1              146274
BALL CORP                      COM              058498106     9847   206964 SH       DEFINED 1              206964
BALLY TECHNOLOGIES INC         COM              05874B107     8103   155908 SH       DEFINED 1              155908
BANCORPSOUTH INC               COM              059692103      531    32600 SH       DEFINED 1               32600
BANK HAWAII CORP               COM              062540109      894    17600 SH       DEFINED 1               17600
BANK MUTUAL CORP NEW           COM              063750103       32     5775 SH       DEFINED 1                5775
BANK NEW YORK MELLON CORP      COM              064058100     3129   111800 SH       DEFINED 1              111800
BANK NOVA SCOTIA HALIFAX       COM              064149107     5694    98000 SH       DEFINED 1               98000
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682      974      800 SH       DEFINED 1                 800
BANK OF AMERICA CORPORATION    COM              060505104    36477  2994839 SH       DEFINED 1             2994839
BANK OF THE OZARKS INC         COM              063904106      179     4028 SH       DEFINED 1                4028
BANNER CORP                    COM NEW          06652V208       75     2343 SH       DEFINED 1                2343
BARD C R INC                   COM              067383109     3457    34300 SH       DEFINED 1               34300
BARNES & NOBLE INC             COM              067774109      243    14800 SH       DEFINED 1               14800
BARNES GROUP INC               COM              067806109      183     6335 SH       DEFINED 1                6335
BARRETT BILL CORP              COM              06846N104      383    18900 SH       DEFINED 1               18900
BASIC ENERGY SVCS INC NEW      COM              06985P100       50     3639 SH       DEFINED 1                3639
BAXTER INTL INC                COM              071813109    21661   298200 SH       DEFINED 1              298200
BB^T CORP                      COM              054937107     4994   159100 SH       DEFINED 1              159100
BBCN BANCORP INC               COM              073295107      138    10560 SH       DEFINED 1               10560
BEACON ROOFING SUPPLY INC      COM              073685109    12427   321450 SH       DEFINED 1              321450
BEAM INC                       COM              073730103    21330   335692 SH       DEFINED 1              335692
BECTON DICKINSON & CO          COM              075887109     6158    64407 SH       DEFINED 1               64407
BED BATH & BEYOND INC          COM              075896100    18307   284187 SH       DEFINED 1              284187
BEL FUSE INC                   CL B             077347300       22     1411 SH       DEFINED 1                1411
BELDEN INC                     COM              077454106     5081    98368 SH       DEFINED 1               98368
BEMIS INC                      COM              081437105     2260    55999 SH       DEFINED 1               55999
BENCHMARK ELECTRS INC          COM              08160H101      133     7399 SH       DEFINED 1                7399
BERKLEY W R CORP               COM              084423102     1919    43250 SH       DEFINED 1               43250
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    49518   475216 SH       DEFINED 1              475216
BEST BUY INC                   COM              086516101     1342    60575 SH       DEFINED 1               60575
BHP BILLITON LTD               SPONSORED ADR    088606108     9264   135375 SH       DEFINED 1              135375
BIG 5 SPORTING GOODS CORP      COM              08915P101       36     2277 SH       DEFINED 1                2277
BIG LOTS INC                   COM              089302103     1242    35200 SH       DEFINED 1               35200
BIGLARI HLDGS INC              COM              08986R101       60      161 SH       DEFINED 1                 161
BIO RAD LABS INC               CL A             090572207      995     7900 SH       DEFINED 1                7900
BIOGEN IDEC INC                COM              09062X103    30365   157405 SH       DEFINED 1              157405
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     1532    24600 SH       DEFINED 1               24600
BIOMED REALTY TRUST INC        COM              09063H107     1434    66400 SH       DEFINED 1               66400
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602       85     3269 SH       DEFINED 1                3269
BJS RESTAURANTS INC            COM              09180C106      110     3319 SH       DEFINED 1                3319
BLACK BOX CORP DEL             COM              091826107       48     2183 SH       DEFINED 1                2183
BLACK HILLS CORP               COM              092113109     2984    67767 SH       DEFINED 1               67767
BLACKBAUD INC                  COM              09227Q100      181     6117 SH       DEFINED 1                6117
BLACKROCK INC                  COM              09247X101    17767    69165 SH       DEFINED 1               69165
BLOCK H & R INC                COM              093671105     2830    96200 SH       DEFINED 1               96200
BLUCORA INC                    COM              095229100       85     5474 SH       DEFINED 1                5474
BLUE NILE INC                  COM              09578R103       58     1671 SH       DEFINED 1                1671
BLYTH INC                      COM NEW          09643P207       26     1509 SH       DEFINED 1                1509
BMC SOFTWARE INC               COM              055921100     2885    62260 SH       DEFINED 1               62260
BOB EVANS FARMS INC            COM              096761101      465    10900 SH       DEFINED 1               10900
BOEING CO                      COM              097023105    41047   478126 SH       DEFINED 1              478126
BORGWARNER INC                 COM              099724106    23642   305688 SH       DEFINED 1              305688
BOSTON BEER INC                CL A             100557107      181     1131 SH       DEFINED 1                1131
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     5809   587938 SH       DEFINED 1              587938
BOSTON PROPERTIES INC          COM              101121101     3992    39500 SH       DEFINED 1               39500
BOSTON SCIENTIFIC CORP         COM              101137107     3446   441189 SH       DEFINED 1              441189
BOTTOMLINE TECH DEL INC        COM              101388106      144     5041 SH       DEFINED 1                5041
BOYD GAMING CORP               COM              103304101       62     7545 SH       DEFINED 1                7545
BP PLC                         SPONSORED ADR    055622104    11111   262350 SH       DEFINED 1              262350
BRADY CORP                     CL A             104674106      722    21521 SH       DEFINED 1               21521
BRE PROPERTIES INC             CL A             05564E106     1684    34600 SH       DEFINED 1               34600
BRIGGS & STRATTON CORP         COM              109043109      160     6458 SH       DEFINED 1                6458
BRINKER INTL INC               COM              109641100     1618    42975 SH       DEFINED 1               42975
BRINKS CO                      COM              109696104      528    18700 SH       DEFINED 1               18700
BRISTOL MYERS SQUIBB CO        COM              110122108    19582   475413 SH       DEFINED 1              475413
BRISTOW GROUP INC              COM              110394103      319     4834 SH       DEFINED 1                4834
BROADCOM CORP                  CL A             111320107    15185   438000 SH       DEFINED 1              438000
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103     1811    72900 SH       DEFINED 1               72900
BROADSOFT INC                  COM              11133B409     5425   204950 SH       DEFINED 1              204950
BROOKLINE BANCORP INC DEL      COM              11373M107       86     9433 SH       DEFINED 1                9433
BROOKS AUTOMATION INC          COM              114340102     1495   146894 SH       DEFINED 1              146894
BROWN & BROWN INC              COM              115236101     1551    48400 SH       DEFINED 1               48400
BROWN FORMAN CORP              CL B             115637209     4343    60833 SH       DEFINED 1               60833
BROWN SHOE INC NEW             COM              115736100       87     5462 SH       DEFINED 1                5462
BRUKER CORP                    COM              116794108      357    18700 SH       DEFINED 1               18700
BRUNSWICK CORP                 COM              117043109     2327    67989 SH       DEFINED 1               67989
BUCKEYE TECHNOLOGIES INC       COM              118255108      156     5210 SH       DEFINED 1                5210
BUCKLE INC                     COM              118440106      171     3663 SH       DEFINED 1                3663
BUFFALO WILD WINGS INC         COM              119848109      219     2498 SH       DEFINED 1                2498
C D I CORP                     COM              125071100       32     1869 SH       DEFINED 1                1869
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     6642   111700 SH       DEFINED 1              111700
C^J ENERGY SVCS INC            COM              12467B304     1592    69509 SH       DEFINED 1               69509
CA INC                         COM              12673P105     3101   123192 SH       DEFINED 1              123192
CABELAS INC                    COM              126804301     1100    18100 SH       DEFINED 1               18100
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     2624   175400 SH       DEFINED 1              175400
CABOT CORP                     COM              127055101      804    23500 SH       DEFINED 1               23500
CABOT MICROELECTRONICS CORP    COM              12709P103     2479    71328 SH       DEFINED 1               71328
CABOT OIL & GAS CORP           COM              127097103     6092    90100 SH       DEFINED 1               90100
CACI INTL INC                  CL A             127190304      179     3085 SH       DEFINED 1                3085
CADENCE DESIGN SYSTEM INC      COM              127387108     2308   165700 SH       DEFINED 1              165700
CAL MAINE FOODS INC            COM NEW          128030202       80     1869 SH       DEFINED 1                1869
CALAMOS ASSET MGMT INC         CL A             12811R104       32     2733 SH       DEFINED 1                2733
CALAVO GROWERS INC             COM              128246105       49     1710 SH       DEFINED 1                1710
CALGON CARBON CORP             COM              129603106      131     7229 SH       DEFINED 1                7229
CALIX INC                      COM              13100M509     3290   403721 SH       DEFINED 1              403721
CALLAWAY GOLF CO               COM              131193104       63     9516 SH       DEFINED 1                9516
CAMBREX CORP                   COM              132011107       51     4013 SH       DEFINED 1                4013
CAMDEN PPTY TR                 SH BEN INT       133131102     3111    45300 SH       DEFINED 1               45300
CAMERON INTERNATIONAL CORP     COM              13342B105    17616   270190 SH       DEFINED 1              270190
CAMPBELL SOUP CO               COM              134429109     7821   172422 SH       DEFINED 1              172422
CANADIAN PAC RY LTD            COM              13645T100     9754    74757 SH       DEFINED 1               74757
CANTEL MEDICAL CORP            COM              138098108       86     2877 SH       DEFINED 1                2877
CAPELLA EDUCATION COMPANY      COM              139594105       47     1495 SH       DEFINED 1                1495
CAPITAL ONE FINL CORP          COM              14040H105     9970   181429 SH       DEFINED 1              181429
CAPITOL FED FINL INC           COM              14057J101     1360   112680 SH       DEFINED 1              112680
CARBO CERAMICS INC             COM              140781105     6482    71175 SH       DEFINED 1               71175
CARDINAL HEALTH INC            COM              14149Y108    24991   600452 SH       DEFINED 1              600452
CARDTRONICS INC                COM              14161H108     3202   116607 SH       DEFINED 1              116607
CAREER EDUCATION CORP          COM              141665109       16     6841 SH       DEFINED 1                6841
CAREFUSION CORP                COM              14170T101     5101   145796 SH       DEFINED 1              145796
CARLISLE COS INC               COM              142339100     1763    26000 SH       DEFINED 1               26000
CARMAX INC                     COM              143130102     2515    60300 SH       DEFINED 1               60300
CARNIVAL CORP                  PAIRED CTF       143658300     7498   218614 SH       DEFINED 1              218614
CARPENTER TECHNOLOGY CORP      COM              144285103     4702    95400 SH       DEFINED 1               95400
CARRIZO OIL & GAS INC          COM              144577103      127     4914 SH       DEFINED 1                4914
CARTER INC                     COM              146229109     1701    29700 SH       DEFINED 1               29700
CASCADE CORP                   COM              147195101     2428    37369 SH       DEFINED 1               37369
CASEYS GEN STORES INC          COM              147528103      299     5135 SH       DEFINED 1                5135
CASH AMER INTL INC             COM              14754D100      203     3862 SH       DEFINED 1                3862
CASTLE A M & CO                COM              148411101       39     2229 SH       DEFINED 1                2229
CATAMARAN CORP                 COM              148887102    14912   281200 SH       DEFINED 1              281200
CATERPILLAR INC DEL            COM              149123101    12939   148776 SH       DEFINED 1              148776
CATHAY GENERAL BANCORP         COM              149150104      577    28700 SH       DEFINED 1               28700
CATO CORP NEW                  CL A             149205106       87     3612 SH       DEFINED 1                3612
CAVIUM INC                     COM              14964U108     4779   123150 SH       DEFINED 1              123150
CBEYOND INC                    COM              149847105       30     3997 SH       DEFINED 1                3997
CBL & ASSOC PPTYS INC          COM              124830100     4557   193100 SH       DEFINED 1              193100
CBOE HLDGS INC                 COM              12503M108     1825    49400 SH       DEFINED 1               49400
CBRE GROUP INC                 CL A             12504L109    20647   817698 SH       DEFINED 1              817698
CBS CORP NEW                   CL B             124857202     6905   147894 SH       DEFINED 1              147894
CEC ENTMT INC                  COM              125137109     1310    39994 SH       DEFINED 1               39994
CEDAR REALTY TRUST INC         COM NEW          150602209     1358   222328 SH       DEFINED 1              222328
CELADON GROUP INC              COM              150838100     5583   267650 SH       DEFINED 1              267650
CELANESE CORP DEL              COM SER A        150870103     6175   140175 SH       DEFINED 1              140175
CELGENE CORP                   COM              151020104    57044   492140 SH       DEFINED 1              492140
CENTENE CORP DEL               COM              15135B101     2449    55615 SH       DEFINED 1               55615
CENTERPOINT ENERGY INC         COM              15189T107    22227   927674 SH       DEFINED 1              927674
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205       46     5578 SH       DEFINED 1                5578
CENTURY ALUM CO                COM              156431108       53     6885 SH       DEFINED 1                6885
CENTURYLINK INC                COM              156700106    22901   651897 SH       DEFINED 1              651897
CERNER CORP                    COM              156782104    18432   194535 SH       DEFINED 1              194535
CEVA INC                       COM              157210105       47     3005 SH       DEFINED 1                3005
CF INDS HLDGS INC              COM              125269100    20672   108590 SH       DEFINED 1              108590
CH ENERGY GROUP INC            COM              12541M102      131     2008 SH       DEFINED 1                2008
CHARLES RIV LABS INTL INC      COM              159864107     1111    25100 SH       DEFINED 1               25100
CHART INDS INC                 COM PAR $0.01    16115Q308     3862    48266 SH       DEFINED 1               48266
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305     1021     9800 SH       DEFINED 1                9800
CHECKPOINT SYS INC             COM              162825103       71     5466 SH       DEFINED 1                5466
CHEESECAKE FACTORY INC         COM              163072101      743    19250 SH       DEFINED 1               19250
CHEMED CORP NEW                COM              16359R103      205     2569 SH       DEFINED 1                2569
CHENIERE ENERGY INC            COM NEW          16411R208      790    28200 SH       DEFINED 1               28200
CHESAPEAKE ENERGY CORP         COM              165167107     2412   118200 SH       DEFINED 1              118200
CHEVRON CORP NEW               COM              166764100   110235   927746 SH       DEFINED 1              927746
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      745    12000 SH       DEFINED 1               12000
CHICOS FAS INC                 COM              168615102    20828  1239737 SH       DEFINED 1             1239737
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CHIPOTLE MEXICAN GRILL INC     COM              169656105     4399    13500 SH       DEFINED 1               13500
CHOICE HOTELS INTL INC         COM              169905106       21      500 SH       DEFINED 1                 500
CHRISTOPHER & BANKS CORP       COM              171046105       32     4958 SH       DEFINED 1                4958
CHUBB CORP                     COM              171232101    15334   175190 SH       DEFINED 1              175190
CHURCH & DWIGHT INC            COM              171340102    31698   490449 SH       DEFINED 1              490449
CHUYS HLDGS INC                COM              171604101     2804    86050 SH       DEFINED 1               86050
CIBER INC                      COM              17163B102       42     9014 SH       DEFINED 1                9014
CIENA CORP                     COM NEW          171779309      637    39800 SH       DEFINED 1               39800
CIGNA CORPORATION              COM              125509109     4894    78465 SH       DEFINED 1               78465
CIMAREX ENERGY CO              COM              171798101     2557    33900 SH       DEFINED 1               33900
CINCINNATI BELL INC NEW        COM              171871106       89    27169 SH       DEFINED 1               27169
CINCINNATI FINL CORP           COM              172062101     1580    33475 SH       DEFINED 1               33475
CINEMARK HOLDINGS INC          COM              17243V102     1861    63200 SH       DEFINED 1               63200
CINTAS CORP                    COM              172908105     3854    87333 SH       DEFINED 1               87333
CIRCOR INTL INC                COM              17273K109     2599    61145 SH       DEFINED 1               61145
CIRRUS LOGIC INC               COM              172755100      196     8629 SH       DEFINED 1                8629
CISCO SYS INC                  COM              17275R102    43647  2087370 SH       DEFINED 1             2087370
CITIGROUP INC                  COM NEW          172967424    54221  1225619 SH       DEFINED 1             1225619
CITRIX SYS INC                 COM              177376100    24005   332669 SH       DEFINED 1              332669
CITY HLDG CO                   COM              177835105       83     2091 SH       DEFINED 1                2091
CITY NATL CORP                 COM              178566105     1096    18600 SH       DEFINED 1               18600
CLARCOR INC                    COM              179895107     1021    19500 SH       DEFINED 1               19500
CLEAN HARBORS INC              COM              184496107     1830    31500 SH       DEFINED 1               31500
CLEAR CHANNEL OUTDOOR HLDGS    CL A             18451C109       37     5000 SH       DEFINED 1                5000
CLEARWATER PAPER CORP          COM              18538R103     4504    85481 SH       DEFINED 1               85481
CLECO CORP NEW                 COM              12561W105     6180   131400 SH       DEFINED 1              131400
CLIFFS NAT RES INC             COM              18683K101     1369    72000 SH       DEFINED 1               72000
CLOROX CO DEL                  COM              189054109     8784    99225 SH       DEFINED 1               99225
CLOUD PEAK ENERGY INC          COM              18911Q102     2050   109156 SH       DEFINED 1              109156
CME GROUP INC                  COM              12572Q105     4279    69700 SH       DEFINED 1               69700
CMS ENERGY CORP                COM              125896100     1679    60100 SH       DEFINED 1               60100
COACH INC                      COM              189754104     3879    77586 SH       DEFINED 1               77586
COBALT INTL ENERGY INC         COM              19075F106      984    34900 SH       DEFINED 1               34900
COCA COLA CO                   COM              191216100    54286  1342386 SH       DEFINED 1             1342386
COCA COLA ENTERPRISES INC NE   COM              19122T109     2374    64300 SH       DEFINED 1               64300
COGNEX CORP                    COM              192422103     1714    40674 SH       DEFINED 1               40674
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    23293   304043 SH       DEFINED 1              304043
COHERENT INC                   COM              192479103      184     3247 SH       DEFINED 1                3247
COHU INC                       COM              192576106       29     3072 SH       DEFINED 1                3072
COINSTAR INC                   COM              19259P300      219     3742 SH       DEFINED 1                3742
COLDWATER CREEK INC            COM NEW          193068202        9     2700 SH       DEFINED 1                2700
COLFAX CORP                    COM              194014106       88     1900 SH       DEFINED 1                1900
COLGATE PALMOLIVE CO           COM              194162103    11829   100222 SH       DEFINED 1              100222
COLONIAL PPTYS TR              COM SH BEN INT   195872106      252    11145 SH       DEFINED 1               11145
COLUMBIA BKG SYS INC           COM              197236102     1634    74323 SH       DEFINED 1               74323
COMCAST CORP NEW               CL A             20030N101    50348  1198465 SH       DEFINED 1             1198465
COMERICA INC                   COM              200340107     6410   178311 SH       DEFINED 1              178311
COMFORT SYS USA INC            COM              199908104     1818   128993 SH       DEFINED 1              128993
COMMERCE BANCSHARES INC        COM              200525103     3737    91514 SH       DEFINED 1               91514
COMMERCIAL METALS CO           COM              201723103      724    45700 SH       DEFINED 1               45700
COMMUNITY BK SYS INC           COM              203607106      157     5314 SH       DEFINED 1                5314
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1711    36100 SH       DEFINED 1               36100
COMMVAULT SYSTEMS INC          COM              204166102     1377    16800 SH       DEFINED 1               16800
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     2773    65520 SH       DEFINED 1               65520
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COMPASS MINERALS INTL INC      COM              20451N101     1562    19800 SH       DEFINED 1               19800
COMPUTER PROGRAMS & SYS INC    COM              205306103       76     1396 SH       DEFINED 1                1396
COMPUTER SCIENCES CORP         COM              205363104     5216   105950 SH       DEFINED 1              105950
COMPUWARE CORP                 COM              205638109     1069    85500 SH       DEFINED 1               85500
COMSCORE INC                   COM              20564W105       73     4358 SH       DEFINED 1                4358
COMSTOCK RES INC               COM NEW          205768203       98     6022 SH       DEFINED 1                6022
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209       57     2332 SH       DEFINED 1                2332
CONAGRA FOODS INC              COM              205887102     4417   123338 SH       DEFINED 1              123338
CONCEPTUS INC                  COM              206016107     3154   130581 SH       DEFINED 1              130581
CONCHO RES INC                 COM              20605P101    19698   202179 SH       DEFINED 1              202179
CONCUR TECHNOLOGIES INC        COM              206708109     1861    27100 SH       DEFINED 1               27100
CONMED CORP                    COM              207410101      128     3761 SH       DEFINED 1                3761
CONOCOPHILLIPS                 COM              20825C104    31747   528238 SH       DEFINED 1              528238
CONSOL ENERGY INC              COM              20854P109     4987   148200 SH       DEFINED 1              148200
CONSOLIDATED EDISON INC        COM              209115104     4068    66650 SH       DEFINED 1               66650
CONSOLIDATED GRAPHICS INC      COM              209341106       43     1096 SH       DEFINED 1                1096
CONSTELLATION BRANDS INC       CL A             21036P108     1658    34800 SH       DEFINED 1               34800
CONTANGO OIL & GAS COMPANY     COM NEW          21075N204       69     1711 SH       DEFINED 1                1711
CONTINENTAL RESOURCES INC      COM              212015101      739     8500 SH       DEFINED 1                8500
CONVERGYS CORP                 COM              212485106      710    41700 SH       DEFINED 1               41700
CON-WAY INC                    COM              205944101      993    28200 SH       DEFINED 1               28200
COOPER COS INC                 COM NEW          216648402     2341    21700 SH       DEFINED 1               21700
COPART INC                     COM              217204106     2128    62072 SH       DEFINED 1               62072
CORELOGIC INC                  COM              21871D103      993    38400 SH       DEFINED 1               38400
CORINTHIAN COLLEGES INC        COM              218868107       22    10471 SH       DEFINED 1               10471
CORNERSTONE ONDEMAND INC       COM              21925Y103     3457   101372 SH       DEFINED 1              101372
CORNING INC                    COM              219350105     7977   598400 SH       DEFINED 1              598400
CORPORATE EXECUTIVE BRD CO     COM              21988R102      762    13100 SH       DEFINED 1               13100
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      848    31800 SH       DEFINED 1               31800
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    25564   654323 SH       DEFINED 1              654323
CORVEL CORP                    COM              221006109       39      798 SH       DEFINED 1                 798
COSTCO WHSL CORP NEW           COM              22160K105    22539   212414 SH       DEFINED 1              212414
COUSINS PPTYS INC              COM              222795106      130    12150 SH       DEFINED 1               12150
COVANCE INC                    COM              222816100     1657    22300 SH       DEFINED 1               22300
COVANTA HLDG CORP              COM              22282E102       30     1500 SH       DEFINED 1                1500
COVENTRY HEALTH CARE INC       COM              222862104     1439    30600 SH       DEFINED 1               30600
COVIDIEN PLC                   SHS              G2554F113    15339   226100 SH       DEFINED 1              226100
CRACKER BARREL OLD CTRY STOR   COM              22410J106      258     3185 SH       DEFINED 1                3185
CRANE CO                       COM              224399105     1056    18900 SH       DEFINED 1               18900
CREE INC                       COM              225447101     2506    45800 SH       DEFINED 1               45800
CROCS INC                      COM              227046109      175    11815 SH       DEFINED 1               11815
CROSS CTRY HEALTHCARE INC      COM              227483104       22     4142 SH       DEFINED 1                4142
CROSSTEX ENERGY L P            COM              22765U102     6342   344700 SH       DEFINED 1              344700
CROWN CASTLE INTL CORP         COM              228227104    24347   349606 SH       DEFINED 1              349606
CROWN HOLDINGS INC             COM              228368106     5347   128500 SH       DEFINED 1              128500
CRYOLIFE INC                   COM              228903100       20     3353 SH       DEFINED 1                3353
CSG SYS INTL INC               COM              126349109       96     4519 SH       DEFINED 1                4519
CSS INDS INC                   COM              125906107     2104    81000 SH       DEFINED 1               81000
CSX CORP                       COM              126408103     8831   358550 SH       DEFINED 1              358550
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100     2480   115989 SH       DEFINED 1              115989
CTS CORP                       COM              126501105       47     4506 SH       DEFINED 1                4506
CUBIC CORP                     COM              229669106       92     2150 SH       DEFINED 1                2150
CUBIST PHARMACEUTICALS INC     COM              229678107     2528    54002 SH       DEFINED 1               54002
CULLEN FROST BANKERS INC       COM              229899109     2585    41338 SH       DEFINED 1               41338
CULP INC                       COM              230215105     1456    91500 SH       DEFINED 1               91500
CUMMINS INC                    COM              231021106    23718   204801 SH       DEFINED 1              204801
CURTISS WRIGHT CORP            COM              231561101      217     6257 SH       DEFINED 1                6257
CVB FINL CORP                  COM              126600105      133    11812 SH       DEFINED 1               11812
CVS CAREMARK CORPORATION       COM              126650100    69328  1260747 SH       DEFINED 1             1260747
CYBERONICS INC                 COM              23251P102      149     3186 SH       DEFINED 1                3186
CYMER INC                      COM              232572107      405     4214 SH       DEFINED 1                4214
CYPRESS SEMICONDUCTOR CORP     COM              232806109      768    69600 SH       DEFINED 1               69600
CYRUSONE INC                   COM              23283R100     3755   164405 SH       DEFINED 1              164405
CYTEC INDS INC                 COM              232820100     1304    17600 SH       DEFINED 1               17600
D R HORTON INC                 COM              23331A109     1643    67600 SH       DEFINED 1               67600
DAKTRONICS INC                 COM              234264109       52     4997 SH       DEFINED 1                4997
DANAHER CORP DEL               COM              235851102    27124   436434 SH       DEFINED 1              436434
DARDEN RESTAURANTS INC         COM              237194105     2855    55250 SH       DEFINED 1               55250
DARLING INTL INC               COM              237266101      284    15790 SH       DEFINED 1               15790
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    18459   155652 SH       DEFINED 1              155652
DEALERTRACK TECHNOLOGIES INC   COM              242309102      170     5772 SH       DEFINED 1                5772
DEAN FOODS CO NEW              COM              242370104     1342    74000 SH       DEFINED 1               74000
DECKERS OUTDOOR CORP           COM              243537107      997    17900 SH       DEFINED 1               17900
DEERE & CO                     COM              244199105     7620    88620 SH       DEFINED 1               88620
DELEK LOGISTICS PARTNERS LP    COM UNT RP INT   24664T103    10917   350000 SH       DEFINED 1              350000
DELL INC                       COM              24702R101     8928   623033 SH       DEFINED 1              623033
DELPHI AUTOMOTIVE PLC          SHS              G27823106     1714    38600 SH       DEFINED 1               38600
DELTA AIR LINES INC DEL        COM NEW          247361702     1803   109200 SH       DEFINED 1              109200
DELTIC TIMBER CORP             COM              247850100     3852    56060 SH       DEFINED 1               56060
DELUXE CORP                    COM              248019101      824    19900 SH       DEFINED 1               19900
DENBURY RES INC                COM NEW          247916208     1596    85600 SH       DEFINED 1               85600
DENTSPLY INTL INC NEW          COM              249030107     1913    45100 SH       DEFINED 1               45100
DEVON ENERGY CORP NEW          COM              25179M103     9657   171160 SH       DEFINED 1              171160
DEVRY INC DEL                  COM              251893103      708    22300 SH       DEFINED 1               22300
DEXCOM INC                     COM              252131107     3353   200542 SH       DEFINED 1              200542
DIAMOND FOODS INC              COM              252603105       50     2959 SH       DEFINED 1                2959
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     4480    64400 SH       DEFINED 1               64400
DIAMONDROCK HOSPITALITY CO     COM              252784301      244    26196 SH       DEFINED 1               26196
DICE HLDGS INC                 COM              253017107       67     6597 SH       DEFINED 1                6597
DICKS SPORTING GOODS INC       COM              253393102    20936   442625 SH       DEFINED 1              442625
DIEBOLD INC                    COM              253651103      782    25800 SH       DEFINED 1               25800
DIGI INTL INC                  COM              253798102       31     3506 SH       DEFINED 1                3506
DIGITAL GENERATION INC         COM              25400B108       22     3408 SH       DEFINED 1                3408
DIGITAL RIV INC                COM              25388B104       67     4738 SH       DEFINED 1                4738
DIGITAL RLTY TR INC            COM              253868103     1639    24500 SH       DEFINED 1               24500
DIME CMNTY BANCSHARES          COM              253922108       56     3878 SH       DEFINED 1                3878
DINEEQUITY INC                 COM              254423106      149     2159 SH       DEFINED 1                2159
DIODES INC                     COM              254543101     5627   268212 SH       DEFINED 1              268212
DIRECTV                        COM              25490A309     7467   131900 SH       DEFINED 1              131900
DISCOVER FINL SVCS             COM              254709108     5074   113156 SH       DEFINED 1              113156
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    13567   172300 SH       DEFINED 1              172300
DISH NETWORK CORP              CL A             25470M109     1217    32100 SH       DEFINED 1               32100
DISNEY WALT CO                 COM DISNEY       254687106    27296   480557 SH       DEFINED 1              480557
DOLAN CO                       COM              25659P402      360   150804 SH       DEFINED 1              150804
DOLBY LABORATORIES INC         COM              25659T107      198     5900 SH       DEFINED 1                5900
DOLLAR GEN CORP NEW            COM              256677105    21394   422975 SH       DEFINED 1              422975
DOLLAR TREE INC                COM              256746108     4770    98500 SH       DEFINED 1               98500
DOMINION RES INC VA NEW        COM              25746U109     7620   130976 SH       DEFINED 1              130976
DOMTAR CORP                    COM NEW          257559203     1056    13600 SH       DEFINED 1               13600
DONALDSON INC                  COM              257651109     2997    82800 SH       DEFINED 1               82800
DONNELLEY R R & SONS CO        COM              257867101      852    70700 SH       DEFINED 1               70700
DORMAN PRODUCTS INC            COM              258278100      135     3617 SH       DEFINED 1                3617
DOVER CORP                     COM              260003108    18802   257987 SH       DEFINED 1              257987
DOW CHEM CO                    COM              260543103     8702   273309 SH       DEFINED 1              273309
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     6046   128773 SH       DEFINED 1              128773
DREAMWORKS ANIMATION SKG INC   CL A             26153C103      533    28100 SH       DEFINED 1               28100
DRESSER-RAND GROUP INC         COM              261608103     2775    45000 SH       DEFINED 1               45000
DREW INDS INC                  COM NEW          26168L205     4598   126621 SH       DEFINED 1              126621
DRIL-QUIP INC                  COM              262037104     6891    79050 SH       DEFINED 1               79050
DSP GROUP INC                  COM              23332B106       24     2919 SH       DEFINED 1                2919
DST SYS INC DEL                COM              233326107      919    12900 SH       DEFINED 1               12900
DSW INC                        CL A             23334L102      396     6200 SH       DEFINED 1                6200
DTE ENERGY CO                  COM              233331107     2682    39250 SH       DEFINED 1               39250
DTS INC                        COM              23335C101       42     2515 SH       DEFINED 1                2515
DU PONT E I DE NEMOURS & CO    COM              263534109    25965   528178 SH       DEFINED 1              528178
DUKE ENERGY CORP NEW           COM NEW          26441C204    17888   246430 SH       DEFINED 1              246430
DUKE REALTY CORP               COM NEW          264411505     2143   126200 SH       DEFINED 1              126200
DUN & BRADSTREET CORP DEL NE   COM              26483E100     1305    15600 SH       DEFINED 1               15600
DUNKIN BRANDS GROUP INC        COM              265504100      527    14300 SH       DEFINED 1               14300
DXP ENTERPRISES INC NEW        COM NEW          233377407     5065    67800 SH       DEFINED 1               67800
DYCOM INDS INC                 COM              267475101       87     4426 SH       DEFINED 1                4426
E M C CORP MASS                COM              268648102    39402  1649325 SH       DEFINED 1             1649325
E TRADE FINANCIAL CORP         COM NEW          269246401     5993   559560 SH       DEFINED 1              559560
EAGLE MATERIALS INC            COM              26969P108      419     6286 SH       DEFINED 1                6286
EAST WEST BANCORP INC          COM              27579R104    13546   527700 SH       DEFINED 1              527700
EASTGROUP PPTY INC             COM              277276101      233     4012 SH       DEFINED 1                4012
EASTMAN CHEM CO                COM              277432100     4203    60150 SH       DEFINED 1               60150
EATON CORP PLC                 SHS              G29183103     6966   113733 SH       DEFINED 1              113733
EATON VANCE CORP               COM NON VTG      278265103     2878    68800 SH       DEFINED 1               68800
EBAY INC                       COM              278642103    47806   881708 SH       DEFINED 1              881708
EBIX INC                       COM NEW          278715206       70     4298 SH       DEFINED 1                4298
ECHOSTAR CORP                  CL A             278768106       82     2100 SH       DEFINED 1                2100
ECOLAB INC                     COM              278865100     4835    60300 SH       DEFINED 1               60300
EDISON INTL                    COM              281020107    17105   339920 SH       DEFINED 1              339920
EDUCATION RLTY TR INC          COM              28140H104     2402   228150 SH       DEFINED 1              228150
EDWARDS LIFESCIENCES CORP      COM              28176E108     4026    49000 SH       DEFINED 1               49000
EHEALTH INC                    COM              28238P109       49     2715 SH       DEFINED 1                2715
EL PASO ELEC CO                COM NEW          283677854     3459   102791 SH       DEFINED 1              102791
ELAN PLC                       ADR              284131208    22598  1915120 SH       DEFINED 1             1915120
ELECTRO RENT CORP              COM              285218103     3515   189600 SH       DEFINED 1              189600
ELECTRO SCIENTIFIC INDS        COM              285229100     1544   139762 SH       DEFINED 1              139762
ELECTRONIC ARTS INC            COM              285512109     1214    68600 SH       DEFINED 1               68600
ELECTRONICS FOR IMAGING INC    COM              286082102      157     6174 SH       DEFINED 1                6174
ELIZABETH ARDEN INC            COM              28660G106     2278    56600 SH       DEFINED 1               56600
ELLIS PERRY INTL INC           COM              288853104       29     1611 SH       DEFINED 1                1611
EMBRAER S A                    SP ADR REP 4 COM 29082A107     1378    38630 SH       DEFINED 1               38630
EMCOR GROUP INC                COM              29084Q100      381     8979 SH       DEFINED 1                8979
EMERGENT BIOSOLUTIONS INC      COM              29089Q105       48     3412 SH       DEFINED 1                3412
EMERSON ELEC CO                COM              291011104    22965   411050 SH       DEFINED 1              411050
EMPIRE DIST ELEC CO            COM              291641108     1493    66650 SH       DEFINED 1               66650
EMPLOYERS HOLDINGS INC         COM              292218104     1574    67125 SH       DEFINED 1               67125
ENCORE CAP GROUP INC           COM              292554102       87     2891 SH       DEFINED 1                2891
ENCORE WIRE CORP               COM              292562105       87     2493 SH       DEFINED 1                2493
ENDO HEALTH SOLUTIONS INC      COM              29264F205     1833    59600 SH       DEFINED 1               59600
ENDOLOGIX INC                  COM              29266S106     3991   247147 SH       DEFINED 1              247147
ENERGEN CORP                   COM              29265N108     4236    81450 SH       DEFINED 1               81450
ENERGIZER HLDGS INC            COM              29266R108     4608    46200 SH       DEFINED 1               46200
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100    21632   369900 SH       DEFINED 1              369900
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     6083   120000 SH       DEFINED 1              120000
ENERSYS                        COM              29275Y102      292     6409 SH       DEFINED 1                6409
ENGILITY HLDGS INC             COM              29285W104       53     2223 SH       DEFINED 1                2223
ENPRO INDS INC                 COM              29355X107      142     2777 SH       DEFINED 1                2777
ENSCO PLC                      SHS CLASS A      G3157S106     1836    30600 SH       DEFINED 1               30600
ENSIGN GROUP INC               COM              29358P101       79     2362 SH       DEFINED 1                2362
ENTEGRIS INC                   COM              29362U104     1534   155600 SH       DEFINED 1              155600
ENTERGY CORP NEW               COM              29364G103     6868   108609 SH       DEFINED 1              108609
ENTROPIC COMMUNICATIONS INC    COM              29384R105       49    11974 SH       DEFINED 1               11974
ENZO BIOCHEM INC               COM              294100102       11     4476 SH       DEFINED 1                4476
EOG RES INC                    COM              26875P101     7892    61620 SH       DEFINED 1               61620
EPIQ SYS INC                   COM              26882D109       60     4286 SH       DEFINED 1                4286
EPR PPTYS                      COM SH BEN INT   26884U109      327     6276 SH       DEFINED 1                6276
EQT CORP                       COM              26884L109     2667    39360 SH       DEFINED 1               39360
EQT MIDSTREAM PARTNERS LP      UNIT LTD PARTN   26885B100    14589   376000 SH       DEFINED 1              376000
EQUIFAX INC                    COM              294429105     2822    49000 SH       DEFINED 1               49000
EQUINIX INC                    COM NEW          29444U502     6230    28800 SH       DEFINED 1               28800
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      530     6900 SH       DEFINED 1                6900
EQUITY ONE                     COM              294752100      582    24300 SH       DEFINED 1               24300
EQUITY RESIDENTIAL             SH BEN INT       29476L107     4008    72800 SH       DEFINED 1               72800
ERA GROUP INC                  COM              26885G109       96     4556 SH       DEFINED 1                4556
ERIE INDTY CO                  CL A             29530P102      393     5200 SH       DEFINED 1                5200
ESCO TECHNOLOGIES INC          COM              296315104      145     3540 SH       DEFINED 1                3540
ESSEX PPTY TR INC              COM              297178105     3313    22000 SH       DEFINED 1               22000
ESTERLINE TECHNOLOGIES CORP    COM              297425100      924    12200 SH       DEFINED 1               12200
ETHAN ALLEN INTERIORS INC      COM              297602104     1721    52282 SH       DEFINED 1               52282
EV ENERGY PARTNERS LP          COM UNITS        26926V107     6112   112000 SH       DEFINED 1              112000
EXACT SCIENCES CORP            COM              30063P105     4084   416750 SH       DEFINED 1              416750
EXACTTARGET INC                COM              30064K105     4361   187400 SH       DEFINED 1              187400
EXAR CORP                      COM              300645108       65     6193 SH       DEFINED 1                6193
EXCO RESOURCES INC             COM              269279402     3320   465700 SH       DEFINED 1              465700
EXELIS INC                     COM              30162A108      805    73900 SH       DEFINED 1               73900
EXELON CORP                    COM              30161N101    11367   329673 SH       DEFINED 1              329673
EXIDE TECHNOLOGIES             FRNT 9/1         302051AL1     3947  4166000 PRN      DEFINED 1             4166000
EXLSERVICE HOLDINGS INC        COM              302081104      115     3490 SH       DEFINED 1                3490
EXPEDIA INC DEL                COM NEW          30212P303     1929    32150 SH       DEFINED 1               32150
EXPEDITORS INTL WASH INC       COM              302130109     5253   147100 SH       DEFINED 1              147100
EXPONENT INC                   COM              30214U102       95     1760 SH       DEFINED 1                1760
EXPRESS SCRIPTS HLDG CO        COM              30219G108    48750   845618 SH       DEFINED 1              845618
EXTERRAN HLDGS INC             COM              30225X103      235     8698 SH       DEFINED 1                8698
EXTRA SPACE STORAGE INC        COM              30225T102     2136    54400 SH       DEFINED 1               54400
EXXON MOBIL CORP               COM              30231G102   133309  1479405 SH       DEFINED 1             1479405
EZCHIP SEMICONDUCTOR LIMITED   ORD              M4146Y108     3416   141550 SH       DEFINED 1              141550
EZCORP INC                     CL A NON VTG     302301106      136     6386 SH       DEFINED 1                6386
F M C CORP                     COM NEW          302491303     3359    58900 SH       DEFINED 1               58900
F5 NETWORKS INC                COM              315616102    13269   148951 SH       DEFINED 1              148951
FACEBOOK INC                   CL A             30303M102     2558   100000 SH       DEFINED 1              100000
FACTSET RESH SYS INC           COM              303075105     2306    24900 SH       DEFINED 1               24900
FAIR ISAAC CORP                COM              303250104      635    13900 SH       DEFINED 1               13900
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      704    49800 SH       DEFINED 1               49800
FAMILY DLR STORES INC          COM              307000109     9433   159750 SH       DEFINED 1              159750
FARO TECHNOLOGIES INC          COM              311642102       99     2276 SH       DEFINED 1                2276
FASTENAL CO                    COM              311900104     6208   120900 SH       DEFINED 1              120900
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     3846    35600 SH       DEFINED 1               35600
FEDERAL SIGNAL CORP            COM              313855108       68     8351 SH       DEFINED 1                8351
FEDERATED INVS INC PA          CL B             314211103     1238    52300 SH       DEFINED 1               52300
FEDEX CORP                     COM              31428X106    29741   302863 SH       DEFINED 1              302863
FEI CO                         COM              30241L109     4781    74065 SH       DEFINED 1               74065
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     2127    84291 SH       DEFINED 1               84291
FIDELITY NATL INFORMATION SV   COM              31620M106     2552    64400 SH       DEFINED 1               64400
FIFTH & PAC COS INC            COM              316645100     2021   107062 SH       DEFINED 1              107062
FIFTH THIRD BANCORP            COM              316773100     3266   200234 SH       DEFINED 1              200234
FINANCIAL ENGINES INC          COM              317485100      204     5626 SH       DEFINED 1                5626
FINISAR CORP                   COM NEW          31787A507     2494   189100 SH       DEFINED 1              189100
FINISH LINE INC                CL A             317923100      131     6663 SH       DEFINED 1                6663
FIRST AMERN FINL CORP          COM              31847R102     1079    42200 SH       DEFINED 1               42200
FIRST BANCORP P R              COM NEW          318672706       59     9434 SH       DEFINED 1                9434
FIRST CASH FINL SVCS INC       COM              31942D107      211     3610 SH       DEFINED 1                3610
FIRST COMWLTH FINL CORP PA     COM              319829107      103    13756 SH       DEFINED 1               13756
FIRST FINL BANCORP OH          COM              320209109      125     7762 SH       DEFINED 1                7762
FIRST FINL BANKSHARES          COM              32020R109      195     4012 SH       DEFINED 1                4012
FIRST HORIZON NATL CORP        COM              320517105      595    55666 SH       DEFINED 1               55666
FIRST MIDWEST BANCORP DEL      COM              320867104      134    10070 SH       DEFINED 1               10070
FIRST NIAGARA FINL GP INC      COM              33582V108     1225   138310 SH       DEFINED 1              138310
FIRST POTOMAC RLTY TR          COM              33610F109     2388   161000 SH       DEFINED 1              161000
FIRST SOLAR INC                COM              336433107      369    13700 SH       DEFINED 1               13700
FIRSTENERGY CORP               COM              337932107     5841   138406 SH       DEFINED 1              138406
FIRSTMERIT CORP                COM              337915102      711    43010 SH       DEFINED 1               43010
FISERV INC                     COM              337738108     4648    52925 SH       DEFINED 1               52925
FLEETCOR TECHNOLOGIES INC      COM              339041105      751     9800 SH       DEFINED 1                9800
FLIR SYS INC                   COM              302445101     1516    58300 SH       DEFINED 1               58300
FLOWERS FOODS INC              COM              343498101     2227    67600 SH       DEFINED 1               67600
FLOWSERVE CORP                 COM              34354P105     3421    20400 SH       DEFINED 1               20400
FLUIDIGM CORP DEL              COM              34385P108     3424   185008 SH       DEFINED 1              185008
FLUOR CORP NEW                 COM              343412102     7956   119950 SH       DEFINED 1              119950
FMC TECHNOLOGIES INC           COM              30249U101    18260   335723 SH       DEFINED 1              335723
FNB CORP PA                    COM              302520101      227    18747 SH       DEFINED 1               18747
FOOT LOCKER INC                COM              344849104     2239    65400 SH       DEFINED 1               65400
FORD MTR CO DEL                COM PAR $0.01    345370860    15151  1152175 SH       DEFINED 1             1152175
FOREST LABS INC                COM              345838106     2026    53266 SH       DEFINED 1               53266
FOREST OIL CORP                COM PAR $0.01    346091705      246    46800 SH       DEFINED 1               46800
FORESTAR GROUP INC             COM              346233109      102     4669 SH       DEFINED 1                4669
FORRESTER RESH INC             COM              346563109       61     1943 SH       DEFINED 1                1943
FORTINET INC                   COM              34959E109    19938   841964 SH       DEFINED 1              841964
FORTUNE BRANDS HOME & SEC IN   COM              34964C106    14164   378400 SH       DEFINED 1              378400
FORWARD AIR CORP               COM              349853101      148     3968 SH       DEFINED 1                3968
FOSSIL INC                     COM              349882100     2231    23100 SH       DEFINED 1               23100
FRANCO NEVADA CORP             COM              351858105     2307    50600 SH       DEFINED 1               50600
FRANKLIN ELEC INC              COM              353514102     2563    76336 SH       DEFINED 1               76336
FRANKLIN RES INC               COM              354613101     6103    40467 SH       DEFINED 1               40467
FRANKLIN STREET PPTYS CORP     COM              35471R106      141     9672 SH       DEFINED 1                9672
FREDS INC                      CL A             356108100     1617   118225 SH       DEFINED 1              118225
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     7983   241166 SH       DEFINED 1              241166
FRESH MKT INC                  COM              35804H106      235     5500 SH       DEFINED 1                5500
FRONTIER COMMUNICATIONS CORP   COM              35906A108      902   226597 SH       DEFINED 1              226597
FTI CONSULTING INC             COM              302941109     1988    52800 SH       DEFINED 1               52800
FULLER H B CO                  COM              359694106      261     6690 SH       DEFINED 1                6690
FULTON FINL CORP PA            COM              360271100      910    77800 SH       DEFINED 1               77800
FUSION-IO INC                  COM              36112J107      223    13600 SH       DEFINED 1               13600
G & K SVCS INC                 CL A             361268105     3954    86877 SH       DEFINED 1               86877
GALLAGHER ARTHUR J & CO        COM              363576109     3024    73200 SH       DEFINED 1               73200
GAMESTOP CORP NEW              CL A             36467W109     3063   109500 SH       DEFINED 1              109500
GANNETT INC                    COM              364730101     1141    52150 SH       DEFINED 1               52150
GAP INC DEL                    COM              364760108    18591   525175 SH       DEFINED 1              525175
GARDNER DENVER INC             COM              365558105     1450    19300 SH       DEFINED 1               19300
GARMIN LTD                     SHS              H2906T109      476    14400 SH       DEFINED 1               14400
GARTNER INC                    COM              366651107     3014    55400 SH       DEFINED 1               55400
GASLOG LTD                     SHS              G37585109     2265   176100 SH       DEFINED 1              176100
GATX CORP                      COM              361448103      956    18400 SH       DEFINED 1               18400
GENCORP INC                    COM              368682100      108     8118 SH       DEFINED 1                8118
GENERAL CABLE CORP DEL NEW     COM              369300108      736    20100 SH       DEFINED 1               20100
GENERAL COMMUNICATION INC      CL A             369385109       40     4360 SH       DEFINED 1                4360
GENERAL DYNAMICS CORP          COM              369550108    13667   193834 SH       DEFINED 1              193834
GENERAL ELECTRIC CO            COM              369604103    93375  4038731 SH       DEFINED 1             4038731
GENERAL MLS INC                COM              370334104     8546   173317 SH       DEFINED 1              173317
GENERAL MTRS CO                JR PFD CNV SRB   37045V209     2418    56300 SH       DEFINED 1               56300
GENESCO INC                    COM              371532102      195     3237 SH       DEFINED 1                3237
GENESEE & WYO INC              CL A             371559105    11173   120000 SH       DEFINED 1              120000
GENTEX CORP                    COM              371901109     1703    85100 SH       DEFINED 1               85100
GENTIVA HEALTH SERVICES INC    COM              37247A102       41     3834 SH       DEFINED 1                3834
GENUINE PARTS CO               COM              372460105     7870   100900 SH       DEFINED 1              100900
GENWORTH FINL INC              COM CL A         37247D106     1118   111800 SH       DEFINED 1              111800
GEO GROUP INC                  COM              36159R103      360     9574 SH       DEFINED 1                9574
GEOSPACE TECHNOLOGIES CORP     COM              37364X109      186     1724 SH       DEFINED 1                1724
GERDAU S A                     SPON ADR REP PFD 373737105     1755   227590 SH       DEFINED 1              227590
GETTY RLTY CORP NEW            COM              374297109       72     3581 SH       DEFINED 1                3581
GIBRALTAR INDS INC             COM              374689107     3046   166911 SH       DEFINED 1              166911
GILEAD SCIENCES INC            COM              375558103    45470   929296 SH       DEFINED 1              929296
GLACIER BANCORP INC NEW        COM              37637Q105     3632   191346 SH       DEFINED 1              191346
GLATFELTER                     COM              377316104      134     5745 SH       DEFINED 1                5745
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     2608    55600 SH       DEFINED 1               55600
GLOBAL PMTS INC                COM              37940X102    18255   367593 SH       DEFINED 1              367593
GLOBE SPECIALTY METALS INC     COM              37954N206      119     8580 SH       DEFINED 1                8580
GNC HLDGS INC                  COM CL A         36191G107      546    13900 SH       DEFINED 1               13900
GOLDMAN SACHS GROUP INC        COM              38141G104    26954   183175 SH       DEFINED 1              183175
GOODYEAR TIRE & RUBR CO        COM              382550101     1324   105000 SH       DEFINED 1              105000
GOOGLE INC                     CL A             38259P508    78928    99402 SH       DEFINED 1               99402
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      149     5787 SH       DEFINED 1                5787
GRACE W R & CO DEL NEW         COM              38388F108     1062    13700 SH       DEFINED 1               13700
GRACO INC                      COM              384109104    20750   357571 SH       DEFINED 1              357571
GRAINGER W W INC               COM              384802104     5714    25400 SH       DEFINED 1               25400
GRAND CANYON ED INC            COM              38526M106     6176   243253 SH       DEFINED 1              243253
GRANITE CONSTR INC             COM              387328107      446    14000 SH       DEFINED 1               14000
GREAT PLAINS ENERGY INC        COM              391164100     4602   198469 SH       DEFINED 1              198469
GREATBATCH INC                 COM              39153L106       95     3184 SH       DEFINED 1                3184
GREEN MTN COFFEE ROASTERS IN   COM              393122106     4075    71800 SH       DEFINED 1               71800
GREENHILL & CO INC             COM              395259104     1497    28050 SH       DEFINED 1               28050
GREIF INC                      CL A             397624107      638    11900 SH       DEFINED 1               11900
GRIFFON CORP                   COM              398433102       73     6154 SH       DEFINED 1                6154
GROUP 1 AUTOMOTIVE INC         COM              398905109      172     2864 SH       DEFINED 1                2864
GROUPON INC                    COM CL A         399473107       53     8700 SH       DEFINED 1                8700
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202     1143     8360 SH       DEFINED 1                8360
GRUPO FINANCIERO SANTANDER M   SPON ADR SHS B   40053C105     2265   146760 SH       DEFINED 1              146760
GT ADVANCED TECHNOLOGIES INC   COM              36191U106       52    15954 SH       DEFINED 1               15954
GUESS INC                      COM              401617105     2766   111400 SH       DEFINED 1              111400
GULF ISLAND FABRICATION INC    COM              402307102       41     1932 SH       DEFINED 1                1932
GULFPORT ENERGY CORP           COM NEW          402635304     5691   124179 SH       DEFINED 1              124179
HAEMONETICS CORP               COM              405024100      288     6922 SH       DEFINED 1                6922
HAIN CELESTIAL GROUP INC       COM              405217100      380     6228 SH       DEFINED 1                6228
HALLIBURTON CO                 COM              406216101    21447   530738 SH       DEFINED 1              530738
HANCOCK HLDG CO                COM              410120109     1030    33300 SH       DEFINED 1               33300
HANESBRANDS INC                COM              410345102     2652    58200 SH       DEFINED 1               58200
HANGER INC                     COM NEW          41043F208      145     4591 SH       DEFINED 1                4591
HANMI FINL CORP                COM NEW          410495204       68     4221 SH       DEFINED 1                4221
HANOVER INS GROUP INC          COM              410867105     1073    21600 SH       DEFINED 1               21600
HARLEY DAVIDSON INC            COM              412822108     5218    97900 SH       DEFINED 1               97900
HARMAN INTL INDS INC           COM              413086109      687    15400 SH       DEFINED 1               15400
HARMONIC INC                   COM              413160102       89    15443 SH       DEFINED 1               15443
HARRIS CORP DEL                COM              413875105     5134   110800 SH       DEFINED 1              110800
HARRIS TEETER SUPERMARKETS I   COM              414585109      829    19400 SH       DEFINED 1               19400
HARSCO CORP                    COM              415864107      783    31600 SH       DEFINED 1               31600
HARTE-HANKS INC                COM              416196103       45     5806 SH       DEFINED 1                5806
HARTFORD FINL SVCS GROUP INC   COM              416515104     2558    99150 SH       DEFINED 1               99150
HASBRO INC                     COM              418056107     4694   106821 SH       DEFINED 1              106821
HATTERAS FINL CORP             COM              41902R103     1640    59800 SH       DEFINED 1               59800
HAVERTY FURNITURE INC          COM              419596101     2986   145255 SH       DEFINED 1              145255
HAWAIIAN ELEC INDUSTRIES       COM              419870100     1067    38500 SH       DEFINED 1               38500
HAWKINS INC                    COM              420261109       49     1232 SH       DEFINED 1                1232
HAYNES INTERNATIONAL INC       COM NEW          420877201       92     1655 SH       DEFINED 1                1655
HCA HOLDINGS INC               COM              40412C101      874    21500 SH       DEFINED 1               21500
HCC INS HLDGS INC              COM              404132102     3401    80924 SH       DEFINED 1               80924
HCP INC                        COM              40414L109    13689   274553 SH       DEFINED 1              274553
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     1109    29640 SH       DEFINED 1               29640
HEADWATERS INC                 COM              42210P102      106     9767 SH       DEFINED 1                9767
HEALTH CARE REIT INC           COM              42217K106    11327   166800 SH       DEFINED 1              166800
HEALTH MGMT ASSOC INC NEW      CL A             421933102     3884   301750 SH       DEFINED 1              301750
HEALTH NET INC                 COM              42222G108      890    31100 SH       DEFINED 1               31100
HEALTHCARE RLTY TR             COM              421946104     4608   162310 SH       DEFINED 1              162310
HEALTHCARE SVCS GRP INC        COM              421906108      234     9149 SH       DEFINED 1                9149
HEALTHCARE TR AMER INC         CL A             42225P105     4103   349150 SH       DEFINED 1              349150
HEALTHSTREAM INC               COM              42222N103       61     2651 SH       DEFINED 1                2651
HEALTHWAYS INC                 COM              422245100       56     4548 SH       DEFINED 1                4548
HEARTLAND EXPRESS INC          COM              422347104     1833   137409 SH       DEFINED 1              137409
HEARTLAND PMT SYS INC          COM              42235N108      163     4950 SH       DEFINED 1                4950
HEIDRICK & STRUGGLES INTL IN   COM              422819102       33     2192 SH       DEFINED 1                2192
HEINZ H J CO                   COM              423074103     8168   113017 SH       DEFINED 1              113017
HELEN OF TROY CORP LTD         COM              G4388N106      163     4260 SH       DEFINED 1                4260
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      883    38600 SH       DEFINED 1               38600
HELMERICH & PAYNE INC          COM              423452101     2295    37805 SH       DEFINED 1               37805
HENRY JACK & ASSOC INC         COM              426281101     2375    51400 SH       DEFINED 1               51400
HERCULES OFFSHORE INC          COM              427093109     1113   150000 SH       DEFINED 1              150000
HERCULES TECH GROWTH CAP INC   COM              427096508     7608   621065 SH       DEFINED 1              621065
HERITAGE CRYSTAL CLEAN INC     COM              42726M106     3128   207129 SH       DEFINED 1              207129
HERSHEY CO                     COM              427866108     5637    64400 SH       DEFINED 1               64400
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      630    28300 SH       DEFINED 1               28300
HESS CORP                      COM              42809H107     9889   138100 SH       DEFINED 1              138100
HEWLETT PACKARD CO             COM              428236103    13034   546726 SH       DEFINED 1              546726
HEXCEL CORP NEW                COM              428291108     6587   227050 SH       DEFINED 1              227050
HFF INC                        CL A             40418F108       87     4372 SH       DEFINED 1                4372
HIBBETT SPORTS INC             COM              428567101      195     3460 SH       DEFINED 1                3460
HIGHER ONE HLDGS INC           COM              42983D104       39     4410 SH       DEFINED 1                4410
HIGHWOODS PPTYS INC            COM              431284108     1250    31600 SH       DEFINED 1               31600
HILL ROM HLDGS INC             COM              431475102      835    23700 SH       DEFINED 1               23700
HILLENBRAND INC                COM              431571108      212     8403 SH       DEFINED 1                8403
HILLSHIRE BRANDS CO            COM              432589109     2408    68500 SH       DEFINED 1               68500
HI-TECH PHARMACAL INC          COM              42840B101       49     1486 SH       DEFINED 1                1486
HITTITE MICROWAVE CORP         COM              43365Y104      220     3625 SH       DEFINED 1                3625
HMS HLDGS CORP                 COM              40425J101     3688   135850 SH       DEFINED 1              135850
HNI CORP                       COM              404251100      625    17600 SH       DEFINED 1               17600
HOLLYFRONTIER CORP             COM              436106108     4110    79880 SH       DEFINED 1               79880
HOLOGIC INC                    COM              436440101     2373   105000 SH       DEFINED 1              105000
HOLOGIC INC                    DEBT 2.000% 3/0  436440AC5    10999 10500000 PRN      DEFINED 1            10500000
HOME BANCSHARES INC            COM              436893200     4550   120790 SH       DEFINED 1              120790
HOME DEPOT INC                 COM              437076102    23725   340000 SH       DEFINED 1              340000
HOME PROPERTIES INC            COM              437306103     1630    25700 SH       DEFINED 1               25700
HOMEAWAY INC                   COM              43739Q100      185     5700 SH       DEFINED 1                5700
HONEYWELL INTL INC             COM              438516106    27654   367010 SH       DEFINED 1              367010
HORACE MANN EDUCATORS CORP N   COM              440327104      111     5310 SH       DEFINED 1                5310
HORMEL FOODS CORP              COM              440452100     1897    45900 SH       DEFINED 1               45900
HORNBECK OFFSHORE SVCS INC N   COM              440543106     5533   119081 SH       DEFINED 1              119081
HOSPIRA INC                    COM              441060100     3703   112796 SH       DEFINED 1              112796
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     1331    48500 SH       DEFINED 1               48500
HOST HOTELS & RESORTS INC      COM              44107P104     2884   164894 SH       DEFINED 1              164894
HOT TOPIC INC                  COM              441339108       79     5672 SH       DEFINED 1                5672
HSN INC                        COM              404303109      795    14500 SH       DEFINED 1               14500
HUB GROUP INC                  CL A             443320106     3009    78241 SH       DEFINED 1               78241
HUBBELL INC                    CL B             443510201     2991    30800 SH       DEFINED 1               30800
HUDSON CITY BANCORP            COM              443683107      932   107900 SH       DEFINED 1              107900
HUMANA INC                     COM              444859102     3704    53589 SH       DEFINED 1               53589
HUNT J B TRANS SVCS INC        COM              445658107     3992    53600 SH       DEFINED 1               53600
HUNTINGTON BANCSHARES INC      COM              446150104     1420   192142 SH       DEFINED 1              192142
HUNTINGTON INGALLS INDS INC    COM              446413106     1040    19500 SH       DEFINED 1               19500
HURON CONSULTING GROUP INC     COM              447462102     5607   139052 SH       DEFINED 1              139052
IAC INTERACTIVECORP            COM PAR $.001    44919P508      107     2400 SH       DEFINED 1                2400
ICONIX BRAND GROUP INC         COM              451055107      225     8691 SH       DEFINED 1                8691
ICU MED INC                    COM              44930G107      101     1707 SH       DEFINED 1                1707
IDACORP INC                    COM              451107106     1860    38534 SH       DEFINED 1               38534
IDEX CORP                      COM              45167R104     6046   113180 SH       DEFINED 1              113180
IDEXX LABS INC                 COM              45168D104    14765   159810 SH       DEFINED 1              159810
IGATE CORP                     COM              45169U105       77     4088 SH       DEFINED 1                4088
IHS INC                        CL A             451734107     1058    10100 SH       DEFINED 1               10100
II VI INC                      COM              902104108      124     7254 SH       DEFINED 1                7254
ILLINOIS TOOL WKS INC          COM              452308109    24364   399800 SH       DEFINED 1              399800
ILLUMINA INC                   COM              452327109     1339    24800 SH       DEFINED 1               24800
INCYTE CORP                    COM              45337C102      452    19300 SH       DEFINED 1               19300
INDEPENDENT BANK CORP MASS     COM              453836108       99     3046 SH       DEFINED 1                3046
INERGY L P                     UNIT LTD PTNR    456615103     2860   140000 SH       DEFINED 1              140000
INERGY MIDSTREAM LP            U LTD PARTNERS   45671U106    11965   490174 SH       DEFINED 1              490174
INFINITY PPTY & CAS CORP       COM              45665Q103       87     1556 SH       DEFINED 1                1556
INFORMATICA CORP               COM              45666Q102     2210    64100 SH       DEFINED 1               64100
INGERSOLL-RAND PLC             SHS              G47791101    12151   220890 SH       DEFINED 1              220890
INGRAM MICRO INC               CL A             457153104     1161    59000 SH       DEFINED 1               59000
INGREDION INC                  COM              457187102     2430    33601 SH       DEFINED 1               33601
INLAND REAL ESTATE CORP        COM NEW          457461200      106    10490 SH       DEFINED 1               10490
INNOPHOS HOLDINGS INC          COM              45774N108      160     2926 SH       DEFINED 1                2926
INNOSPEC INC                   COM              45768S105     6646   150100 SH       DEFINED 1              150100
INSIGHT ENTERPRISES INC        COM              45765U103      123     5982 SH       DEFINED 1                5982
INSPERITY INC                  COM              45778Q107       84     2960 SH       DEFINED 1                2960
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      105     2701 SH       DEFINED 1                2701
INTEGRATED DEVICE TECHNOLOGY   COM              458118106      427    57130 SH       DEFINED 1               57130
INTEGRYS ENERGY GROUP INC      COM              45822P105     1037    17832 SH       DEFINED 1               17832
INTEL CORP                     COM              458140100    53861  2465048 SH       DEFINED 1             2465048
INTER PARFUMS INC              COM              458334109       53     2173 SH       DEFINED 1                2173
INTERACTIVE BROKERS GROUP IN   COM              45841N107       82     5475 SH       DEFINED 1                5475
INTERACTIVE INTELLIGENCE GRO   COM              45841V109       88     1995 SH       DEFINED 1                1995
INTERCONTINENTALEXCHANGE INC   COM              45865V100    15273    93658 SH       DEFINED 1               93658
INTERDIGITAL INC               COM              45867G101      770    16100 SH       DEFINED 1               16100
INTERFACE INC                  COM              458665304      148     7691 SH       DEFINED 1                7691
INTERMEC INC                   COM              458786100       74     7535 SH       DEFINED 1                7535
INTERNATIONAL BANCSHARES COR   COM              459044103      443    21300 SH       DEFINED 1               21300
INTERNATIONAL BUSINESS MACHS   COM              459200101    81558   382364 SH       DEFINED 1              382364
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101     2668    34800 SH       DEFINED 1               34800
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2533   153494 SH       DEFINED 1              153494
INTERNATIONAL RECTIFIER CORP   COM              460254105      573    27100 SH       DEFINED 1               27100
INTERNATIONAL SPEEDWAY CORP    CL A             460335201      790    24184 SH       DEFINED 1               24184
INTERPUBLIC GROUP COS INC      COM              460690100     1347   103348 SH       DEFINED 1              103348
INTERSIL CORP                  CL A             46069S109      431    49500 SH       DEFINED 1               49500
INTERVAL LEISURE GROUP INC     COM              46113M108      113     5186 SH       DEFINED 1                5186
INTERXION HOLDING N.V          SHS              N47279109     5512   227562 SH       DEFINED 1              227562
INTEVAC INC                    COM              461148108       15     3186 SH       DEFINED 1                3186
INTL PAPER CO                  COM              460146103    12451   267306 SH       DEFINED 1              267306
INTREPID POTASH INC            COM              46121Y102      492    26200 SH       DEFINED 1               26200
INTUIT                         COM              461202103     8036   122400 SH       DEFINED 1              122400
INTUITIVE SURGICAL INC         COM NEW          46120E602     6806    13857 SH       DEFINED 1               13857
INVACARE CORP                  COM              461203101       51     3896 SH       DEFINED 1                3896
INVESCO LTD                    SHS              G491BT108    17383   600225 SH       DEFINED 1              600225
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       56     5088 SH       DEFINED 1                5088
ION GEOPHYSICAL CORP           COM              462044108      110    16143 SH       DEFINED 1               16143
IPC THE HOSPITALIST CO INC     COM              44984A105      100     2244 SH       DEFINED 1                2244
IPG PHOTONICS CORP             COM              44980X109      425     6400 SH       DEFINED 1                6400
IROBOT CORP                    COM              462726100       90     3512 SH       DEFINED 1                3512
IRON MTN INC                   COM              462846106    10625   292631 SH       DEFINED 1              292631
ISHARES INC                    MSCI STH KOR CAP 464286772    10801   181750 SH       DEFINED 1              181750
ISHARES TR                     BARCLYS MBS BD   464288588    41367   383239 SH       DEFINED 1              383239
ISHARES TR                     CORE S^P SCP ETF 464287804     2338    26850 SH       DEFINED 1               26850
ISHARES TR                     HIGH YLD CORP    464288513    32201   341293 SH       DEFINED 1              341293
ISHARES TR                     IBOXX INV CPBD   464287242    65536   546588 SH       DEFINED 1              546588
ISHARES TR                     MSCI EAFE INDEX  464287465    62683  1062790 SH       DEFINED 1             1062790
ISHARES TR                     MSCI EMERG MKT   464287234   177810  4156391 SH       DEFINED 1             4156391
ISHARES TR                     RUSL 2000 GROW   464287648    35252   327500 SH       DEFINED 1              327500
ISHARES TR                     RUSL 2000 VALU   464287630     2958    35300 SH       DEFINED 1               35300
ISHARES TR                     RUSSELL 2000     464287655    14466   153470 SH       DEFINED 1              153470
ISHARES TR                     RUSSELL MCP VL   464287473     6554   114977 SH       DEFINED 1              114977
ISHARES TR                     RUSSELL MIDCAP   464287499     6615    51965 SH       DEFINED 1               51965
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     2633   147948 SH       DEFINED 1              147948
ITC HLDGS CORP                 COM              465685105      919    10300 SH       DEFINED 1               10300
ITRON INC                      COM              465741106      715    15400 SH       DEFINED 1               15400
ITT CORP NEW                   COM NEW          450911201     2477    87116 SH       DEFINED 1               87116
ITT EDUCATIONAL SERVICES INC   COM              45068B109       96     6997 SH       DEFINED 1                6997
IXIA                           COM              45071R109     4418   204154 SH       DEFINED 1              204154
J & J SNACK FOODS CORP         COM              466032109      153     1991 SH       DEFINED 1                1991
J2 GLOBAL INC                  COM              48123V102      227     5790 SH       DEFINED 1                5790
JABIL CIRCUIT INC              COM              466313103      903    48867 SH       DEFINED 1               48867
JACK IN THE BOX INC            COM              466367109      202     5834 SH       DEFINED 1                5834
JACOBS ENGR GROUP INC DEL      COM              469814107     1670    29700 SH       DEFINED 1               29700
JAKKS PAC INC                  COM              47012E106       29     2775 SH       DEFINED 1                2775
JANUS CAP GROUP INC            COM              47102X105      702    74700 SH       DEFINED 1               74700
JARDEN CORP                    COM              471109108     2098    48950 SH       DEFINED 1               48950
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105     4965    88800 SH       DEFINED 1               88800
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      715    53450 SH       DEFINED 1               53450
JETBLUE AIRWAYS CORP           COM              477143101      608    88125 SH       DEFINED 1               88125
JMP GROUP INC                  COM              46629U107      656    95000 SH       DEFINED 1               95000
JOHN BEAN TECHNOLOGIES CORP    COM              477839104       80     3878 SH       DEFINED 1                3878
JOHNSON & JOHNSON              COM              478160104   119203  1462074 SH       DEFINED 1             1462074
JOHNSON CTLS INC               COM              478366107    22361   637600 SH       DEFINED 1              637600
JONES LANG LASALLE INC         COM              48020Q107     1720    17300 SH       DEFINED 1               17300
JOS A BANK CLOTHIERS INC       COM              480838101      149     3746 SH       DEFINED 1                3746
JOY GLOBAL INC                 COM              481165108     6076   102090 SH       DEFINED 1              102090
JPMORGAN CHASE & CO            COM              46625H100    91710  1932363 SH       DEFINED 1             1932363
JUNIPER NETWORKS INC           COM              48203R104     2173   117200 SH       DEFINED 1              117200
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      146     2252 SH       DEFINED 1                2252
KAMAN CORP                     COM              483548103     2695    75966 SH       DEFINED 1               75966
KANSAS CITY SOUTHERN           COM NEW          485170302    21874   197243 SH       DEFINED 1              197243
KAPSTONE PAPER & PACKAGING C   COM              48562P103      145     5219 SH       DEFINED 1                5219
KAYDON CORP                    COM              486587108     1309    51185 SH       DEFINED 1               51185
KB HOME                        COM              48666K109      699    32100 SH       DEFINED 1               32100
KBR INC                        COM              48242W106     1857    57900 SH       DEFINED 1               57900
KCAP FINL INC                  COM              48668E101     1809   168000 SH       DEFINED 1              168000
KELLOGG CO                     COM              487836108     4738    73532 SH       DEFINED 1               73532
KELLY SVCS INC                 CL A             488152208       68     3638 SH       DEFINED 1                3638
KEMPER CORP DEL                COM              488401100      698    21400 SH       DEFINED 1               21400
KENNAMETAL INC                 COM              489170100     1214    31100 SH       DEFINED 1               31100
KEYCORP NEW                    COM              493267108     3614   362866 SH       DEFINED 1              362866
KEYW HLDG CORP                 COM              493723100     6752   418580 SH       DEFINED 1              418580
KILROY RLTY CORP               COM              49427F108     6414   122400 SH       DEFINED 1              122400
KIMBERLY CLARK CORP            COM              494368103    11960   122069 SH       DEFINED 1              122069
KIMCO RLTY CORP                COM              49446R109     2076    92700 SH       DEFINED 1               92700
KINDER MORGAN INC DEL          COM              49456B101     5551   143517 SH       DEFINED 1              143517
KINDRED HEALTHCARE INC         COM              494580103       75     7142 SH       DEFINED 1                7142
KIRBY CORP                     COM              497266106     9370   122000 SH       DEFINED 1              122000
KIRKLANDS INC                  COM              497498105       23     2014 SH       DEFINED 1                2014
KITE RLTY GROUP TR             COM              49803T102     1604   237990 SH       DEFINED 1              237990
KLA-TENCOR CORP                COM              482480100     2675    50725 SH       DEFINED 1               50725
KNIGHT TRANSN INC              COM              499064103     8811   547293 SH       DEFINED 1              547293
KODIAK OIL & GAS CORP          COM              50015Q100     5040   554500 SH       DEFINED 1              554500
KOHLS CORP                     COM              500255104     7329   158877 SH       DEFINED 1              158877
KOPIN CORP                     COM              500600101       31     8265 SH       DEFINED 1                8265
KOPPERS HOLDINGS INC           COM              50060P106      122     2766 SH       DEFINED 1                2766
KORN FERRY INTL                COM NEW          500643200      116     6515 SH       DEFINED 1                6515
KRAFT FOODS GROUP INC          COM              50076Q106    22386   434418 SH       DEFINED 1              434418
KRATON PERFORMANCE POLYMERS    COM              50077C106      101     4328 SH       DEFINED 1                4328
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207     1016   202000 SH       DEFINED 1              202000
KROGER CO                      COM              501044101     8228   248295 SH       DEFINED 1              248295
K-SWISS INC                    CL A             482686102       15     3246 SH       DEFINED 1                3246
KULICKE & SOFFA INDS INC       COM              501242101      116    10069 SH       DEFINED 1               10069
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     1667    20600 SH       DEFINED 1               20600
LA Z BOY INC                   COM              505336107      132     7018 SH       DEFINED 1                7018
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3662    40600 SH       DEFINED 1               40600
LACLEDE GROUP INC              COM              505597104      120     2814 SH       DEFINED 1                2814
LAM RESEARCH CORP              COM              512807108     1990    47987 SH       DEFINED 1               47987
LAMAR ADVERTISING CO           CL A             512815101     1706    35100 SH       DEFINED 1               35100
LANCASTER COLONY CORP          COM              513847103      585     7600 SH       DEFINED 1                7600
LANDAUER INC                   COM              51476K103     1865    33072 SH       DEFINED 1               33072
LANDSTAR SYS INC               COM              515098101    10984   192400 SH       DEFINED 1              192400
LAREDO PETE HLDGS INC          COM              516806106       70     3800 SH       DEFINED 1                3800
LAS VEGAS SANDS CORP           COM              517834107    13468   239000 SH       DEFINED 1              239000
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108     3650   143807 SH       DEFINED 1              143807
LAUDER ESTEE COS INC           CL A             518439104    15036   234825 SH       DEFINED 1              234825
LAZARD LTD                     SHS A            G54050102     6006   175986 SH       DEFINED 1              175986
LEGG MASON INC                 COM              524901105     4376   136100 SH       DEFINED 1              136100
LEGGETT & PLATT INC            COM              524660107     1092    32333 SH       DEFINED 1               32333
LENDER PROCESSING SVCS INC     COM              52602E102     1281    50300 SH       DEFINED 1               50300
LENNAR CORP                    CL A             526057104     1551    37400 SH       DEFINED 1               37400
LENNOX INTL INC                COM              526107107     1790    28200 SH       DEFINED 1               28200
LEUCADIA NATL CORP             COM              527288104     1956    71300 SH       DEFINED 1               71300
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308      426    20971 SH       DEFINED 1               20971
LEXINGTON REALTY TRUST         COM              529043101      257    21770 SH       DEFINED 1               21770
LEXMARK INTL NEW               CL A             529771107      655    24800 SH       DEFINED 1               24800
LHC GROUP INC                  COM              50187A107       43     1981 SH       DEFINED 1                1981
LIBERTY GLOBAL INC             COM SER A        530555101    22974   313000 SH       DEFINED 1              313000
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104      344    16100 SH       DEFINED 1               16100
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880       83     1100 SH       DEFINED 1                1100
LIBERTY MEDIA CORP DELAWARE    CL A             531229102      156     1400 SH       DEFINED 1                1400
LIBERTY PPTY TR                SH BEN INT       531172104     1864    46900 SH       DEFINED 1               46900
LIFE TECHNOLOGIES CORP         COM              53217V109     3212    49700 SH       DEFINED 1               49700
LIFE TIME FITNESS INC          COM              53217R207      667    15600 SH       DEFINED 1               15600
LIFEPOINT HOSPITALS INC        COM              53219L109     3196    65960 SH       DEFINED 1               65960
LILLY ELI & CO                 COM              532457108    18061   318031 SH       DEFINED 1              318031
LINCOLN EDL SVCS CORP          COM              533535100       17     2871 SH       DEFINED 1                2871
LINCOLN ELEC HLDGS INC         COM              533900106     2671    49300 SH       DEFINED 1               49300
LINCOLN NATL CORP IND          COM              534187109     4611   141406 SH       DEFINED 1              141406
LINDSAY CORP                   COM              535555106     5271    59772 SH       DEFINED 1               59772
LINEAR TECHNOLOGY CORP         COM              535678106     3801    99050 SH       DEFINED 1               99050
LINKEDIN CORP                  COM CL A         53578A108     2183    12400 SH       DEFINED 1               12400
LINN ENERGY LLC                UNIT LTD LIAB    536020100    10237   269600 SH       DEFINED 1              269600
LIQUIDITY SERVICES INC         COM              53635B107       98     3299 SH       DEFINED 1                3299
LITHIA MTRS INC                CL A             536797103      134     2826 SH       DEFINED 1                2826
LITTELFUSE INC                 COM              537008104     4672    68853 SH       DEFINED 1               68853
LIVE NATION ENTERTAINMENT IN   COM              538034109      234    18921 SH       DEFINED 1               18921
LIVEPERSON INC                 COM              538146101       91     6737 SH       DEFINED 1                6737
LKQ CORP                       COM              501889208    19128   879030 SH       DEFINED 1              879030
LOCKHEED MARTIN CORP           COM              539830109     7906    81908 SH       DEFINED 1               81908
LOEWS CORP                     COM              540424108     5266   119501 SH       DEFINED 1              119501
LOGMEIN INC                    COM              54142L109       58     2994 SH       DEFINED 1                2994
LORILLARD INC                  COM              544147101     5864   145338 SH       DEFINED 1              145338
LOUISIANA PAC CORP             COM              546347105     1179    54600 SH       DEFINED 1               54600
LOWES COS INC                  COM              548661107    27101   714695 SH       DEFINED 1              714695
LPL FINL HLDGS INC             COM              50212V100      284     8800 SH       DEFINED 1                8800
LSB INDS INC                   COM              502160104       88     2525 SH       DEFINED 1                2525
LSI CORPORATION                COM              502161102     1627   240000 SH       DEFINED 1              240000
LTC PPTYS INC                  COM              502175102      167     4097 SH       DEFINED 1                4097
LUFKIN INDS INC                COM              549764108      300     4518 SH       DEFINED 1                4518
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107      256     3641 SH       DEFINED 1                3641
LUMINEX CORP DEL               COM              55027E102       84     5083 SH       DEFINED 1                5083
LUMOS NETWORKS CORP            COM              550283105       27     1987 SH       DEFINED 1                1987
LYDALL INC DEL                 COM              550819106       35     2281 SH       DEFINED 1                2281
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100     3623    57240 SH       DEFINED 1               57240
M & T BK CORP                  COM              55261F104     2858    27700 SH       DEFINED 1               27700
M D C HLDGS INC                COM              552676108      561    15300 SH       DEFINED 1               15300
M/I HOMES INC                  COM              55305B101     1768    72294 SH       DEFINED 1               72294
MACERICH CO                    COM              554382101     3469    53888 SH       DEFINED 1               53888
MACK CALI RLTY CORP            COM              554489104      938    32800 SH       DEFINED 1               32800
MACYS INC                      COM              55616P104    35134   839727 SH       DEFINED 1              839727
MADDEN STEVEN LTD              COM              556269108      237     5503 SH       DEFINED 1                5503
MADISON SQUARE GARDEN CO       CL A             55826P100     2174    37750 SH       DEFINED 1               37750
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      172     3620 SH       DEFINED 1                3620
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106    16403   307000 SH       DEFINED 1              307000
MAIDENFORM BRANDS INC          COM              560305104       55     3160 SH       DEFINED 1                3160
MANHATTAN ASSOCS INC           COM              562750109      196     2632 SH       DEFINED 1                2632
MANITOWOC INC                  COM              563571108     2706   131600 SH       DEFINED 1              131600
MANPOWERGROUP INC              COM              56418H100     1707    30100 SH       DEFINED 1               30100
MANTECH INTL CORP              CL A             564563104      250     9300 SH       DEFINED 1                9300
MARATHON OIL CORP              COM              565849106    18090   536466 SH       DEFINED 1              536466
MARATHON PETE CORP             COM              56585A102     6882    76813 SH       DEFINED 1               76813
MARCUS CORP                    COM              566330106       31     2521 SH       DEFINED 1                2521
MARINEMAX INC                  COM              567908108     1797   132196 SH       DEFINED 1              132196
MARKEL CORP                    COM              570535104     2719     5400 SH       DEFINED 1                5400
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589     3366   201050 SH       DEFINED 1              201050
MARKETAXESS HLDGS INC          COM              57060D108      187     5011 SH       DEFINED 1                5011
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100    21080   347000 SH       DEFINED 1              347000
MARRIOTT INTL INC NEW          CL A             571903202    23113   547320 SH       DEFINED 1              547320
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107      168     3911 SH       DEFINED 1                3911
MARSH & MCLENNAN COS INC       COM              571748102    34602   911302 SH       DEFINED 1              911302
MARTIN MARIETTA MATLS INC      COM              573284106     2316    22700 SH       DEFINED 1               22700
MASCO CORP                     COM              574599106     5680   280500 SH       DEFINED 1              280500
MASIMO CORP                    COM              574795100      402    20500 SH       DEFINED 1               20500
MASTERCARD INC                 CL A             57636Q104    24972    46147 SH       DEFINED 1               46147
MATERION CORP                  COM              576690101       78     2739 SH       DEFINED 1                2739
MATRIX SVC CO                  COM              576853105       52     3488 SH       DEFINED 1                3488
MATSON INC                     COM              57686G105      426    17300 SH       DEFINED 1               17300
MATTEL INC                     COM              577081102    21330   487088 SH       DEFINED 1              487088
MATTHEWS INTL CORP             CL A             577128101     3918   112300 SH       DEFINED 1              112300
MAXIM INTEGRATED PRODS INC     COM              57772K101     8776   268800 SH       DEFINED 1              268800
MAXIMUS INC                    COM              577933104      365     4569 SH       DEFINED 1                4569
MB FINANCIAL INC NEW           COM              55264U108      177     7343 SH       DEFINED 1                7343
MCCORMICK & CO INC             COM NON VTG      579780206    16268   221179 SH       DEFINED 1              221179
MCDONALDS CORP                 COM              580135101    30099   301921 SH       DEFINED 1              301921
MCGRATH RENTCORP               COM              580589109     4914   158000 SH       DEFINED 1              158000
MCGRAW HILL COS INC            COM              580645109    24882   477759 SH       DEFINED 1              477759
MCKESSON CORP                  COM              58155Q103     5722    53005 SH       DEFINED 1               53005
MDU RES GROUP INC              COM              552690109     1852    74100 SH       DEFINED 1               74100
MEAD JOHNSON NUTRITION CO      COM              582839106    30456   393238 SH       DEFINED 1              393238
MEADOWBROOK INS GROUP INC      COM              58319P108     1413   200470 SH       DEFINED 1              200470
MEADWESTVACO CORP              COM              583334107     3999   110179 SH       DEFINED 1              110179
MEASUREMENT SPECIALTIES INC    COM              583421102       82     2069 SH       DEFINED 1                2069
MEDICAL PPTYS TRUST INC        COM              58463J304      318    19850 SH       DEFINED 1               19850
MEDICINES CO                   COM              584688105      241     7221 SH       DEFINED 1                7221
MEDIDATA SOLUTIONS INC         COM              58471A105      173     2987 SH       DEFINED 1                2987
MEDIFAST INC                   COM              58470H101       42     1832 SH       DEFINED 1                1832
MEDIVATION INC                 COM              58501N101      683    14600 SH       DEFINED 1               14600
MEDNAX INC                     COM              58502B106     1757    19600 SH       DEFINED 1               19600
MEDTRONIC INC                  COM              585055106    29433   626757 SH       DEFINED 1              626757
MEMC ELECTR MATLS INC          COM              552715104      399    90700 SH       DEFINED 1               90700
MENS WEARHOUSE INC             COM              587118100     3556   106413 SH       DEFINED 1              106413
MENTOR GRAPHICS CORP           COM              587200106      670    37100 SH       DEFINED 1               37100
MERCADOLIBRE INC               COM              58733R102     5774    59800 SH       DEFINED 1               59800
MERCK & CO INC NEW             COM              58933Y105    50496  1141663 SH       DEFINED 1             1141663
MERCURY GENL CORP NEW          COM              589400100      539    14200 SH       DEFINED 1               14200
MERCURY SYS INC                COM              589378108       32     4328 SH       DEFINED 1                4328
MEREDITH CORP                  COM              589433101      539    14100 SH       DEFINED 1               14100
MERIDIAN BIOSCIENCE INC        COM              589584101      127     5552 SH       DEFINED 1                5552
MERIT MED SYS INC              COM              589889104       66     5359 SH       DEFINED 1                5359
MERITAGE HOMES CORP            COM              59001A102     5467   116673 SH       DEFINED 1              116673
METHODE ELECTRS INC            COM              591520200     1004    77920 SH       DEFINED 1               77920
METLIFE INC                    COM              59156R108    20243   532419 SH       DEFINED 1              532419
METROPCS COMMUNICATIONS INC    COM              591708102      792    72700 SH       DEFINED 1               72700
METTLER TOLEDO INTERNATIONAL   COM              592688105    16120    75603 SH       DEFINED 1               75603
MGM RESORTS INTERNATIONAL      COM              552953101     8826   671144 SH       DEFINED 1              671144
MICHAEL KORS HLDGS LTD         SHS              G60754101     7894   139000 SH       DEFINED 1              139000
MICREL INC                     COM              594793101       66     6301 SH       DEFINED 1                6301
MICROCHIP TECHNOLOGY INC       COM              595017104     3823   104002 SH       DEFINED 1              104002
MICRON TECHNOLOGY INC          COM              595112103     2309   231350 SH       DEFINED 1              231350
MICROS SYS INC                 COM              594901100     2153    47300 SH       DEFINED 1               47300
MICROSEMI CORP                 COM              595137100     5144   221999 SH       DEFINED 1              221999
MICROSOFT CORP                 COM              594918104   109689  3833940 SH       DEFINED 1             3833940
MICROSTRATEGY INC              CL A NEW         594972408      121     1195 SH       DEFINED 1                1195
MID-AMER APT CMNTYS INC        COM              59522J103      931    13477 SH       DEFINED 1               13477
MILLER HERMAN INC              COM              600544100      634    22900 SH       DEFINED 1               22900
MINE SAFETY APPLIANCES CO      COM              602720104     4133    83286 SH       DEFINED 1               83286
MINERALS TECHNOLOGIES INC      COM              603158106     3371    81200 SH       DEFINED 1               81200
MISTRAS GROUP INC              COM              60649T107     3565   147241 SH       DEFINED 1              147241
MKS INSTRUMENT INC             COM              55306N104     4624   170010 SH       DEFINED 1              170010
MOBILE MINI INC                COM              60740F105      151     5122 SH       DEFINED 1                5122
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     3882   187163 SH       DEFINED 1              187163
MODINE MFG CO                  COM              607828100     1593   175000 SH       DEFINED 1              175000
MOHAWK INDS INC                COM              608190104     2579    22800 SH       DEFINED 1               22800
MOLEX INC                      CL A             608554200      642    26598 SH       DEFINED 1               26598
MOLEX INC                      COM              608554101      918    31350 SH       DEFINED 1               31350
MOLINA HEALTHCARE INC          COM              60855R100      120     3874 SH       DEFINED 1                3874
MOLSON COORS BREWING CO        CL B             60871R209     1737    35500 SH       DEFINED 1               35500
MOLYCORP INC DEL               COM              608753109       19     3700 SH       DEFINED 1                3700
MOLYCORP INC DEL               NOTE 3.250% 6/1  608753AA7     3093  5050000 PRN      DEFINED 1             5050000
MOLYCORP INC DEL               NOTE 6.000% 9/0  608753AF6     9303 13000000 PRN      DEFINED 1            13000000
MOMENTA PHARMACEUTICALS INC    COM              60877T100     1535   115104 SH       DEFINED 1              115104
MONARCH CASINO & RESORT INC    COM              609027107       12     1277 SH       DEFINED 1                1277
MONDELEZ INTL INC              CL A             609207105    21915   715946 SH       DEFINED 1              715946
MONOLITHIC PWR SYS INC         COM              609839105      106     4355 SH       DEFINED 1                4355
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100      119     5023 SH       DEFINED 1                5023
MONRO MUFFLER BRAKE INC        COM              610236101      156     3929 SH       DEFINED 1                3929
MONSANTO CO NEW                COM              61166W101    50721   480174 SH       DEFINED 1              480174
MONSTER BEVERAGE CORP          COM              611740101     8179   171323 SH       DEFINED 1              171323
MONSTER WORLDWIDE INC          COM              611742107      232    45800 SH       DEFINED 1               45800
MOODYS CORP                    COM              615369105     4450    83450 SH       DEFINED 1               83450
MOOG INC                       CL A             615394202      278     6076 SH       DEFINED 1                6076
MORGAN STANLEY                 COM NEW          617446448     9709   441703 SH       DEFINED 1              441703
MORNINGSTAR INC                COM              617700109      336     4800 SH       DEFINED 1                4800
MOSAIC CO NEW                  COM              61945C103     3744    62800 SH       DEFINED 1               62800
MOTOROLA SOLUTIONS INC         COM NEW          620076307    17099   267053 SH       DEFINED 1              267053
MOVADO GROUP INC               COM              624580106       80     2376 SH       DEFINED 1                2376
MPLX LP                        COM UNIT REP LTD 55336V100     3745   100000 SH       DEFINED 1              100000
MRC GLOBAL INC                 COM              55345K103       92     2800 SH       DEFINED 1                2800
MSC INDL DIRECT INC            CL A             553530106    12302   143413 SH       DEFINED 1              143413
MSCI INC                       COM              55354G100     2429    71600 SH       DEFINED 1               71600
MTS SYS CORP                   COM              553777103      123     2108 SH       DEFINED 1                2108
MUELLER INDS INC               COM              624756102      201     3770 SH       DEFINED 1                3770
MULTIMEDIA GAMES HLDG CO INC   COM              625453105       79     3794 SH       DEFINED 1                3794
MURPHY OIL CORP                COM              626717102     9489   148890 SH       DEFINED 1              148890
MWI VETERINARY SUPPLY INC      COM              55402X105      226     1712 SH       DEFINED 1                1712
MYERS INDS INC                 COM              628464109     2582   184924 SH       DEFINED 1              184924
MYLAN INC                      COM              628530107     9504   328400 SH       DEFINED 1              328400
MYRIAD GENETICS INC            COM              62855J104      435    17100 SH       DEFINED 1               17100
NANOMETRICS INC                COM              630077105     3187   220836 SH       DEFINED 1              220836
NASDAQ OMX GROUP INC           COM              631103108      862    26700 SH       DEFINED 1               26700
NASH FINCH CO                  COM              631158102     1383    70645 SH       DEFINED 1               70645
NATIONAL FINL PARTNERS CORP    COM              63607P208      120     5345 SH       DEFINED 1                5345
NATIONAL FUEL GAS CO N J       COM              636180101     2006    32700 SH       DEFINED 1               32700
NATIONAL HEALTHCARE CORP       COM              635906100     2629    57500 SH       DEFINED 1               57500
NATIONAL INSTRS CORP           COM              636518102     1836    56075 SH       DEFINED 1               56075
NATIONAL INTERSTATE CORP       COM              63654U100     3718   124000 SH       DEFINED 1              124000
NATIONAL OILWELL VARCO INC     COM              637071101    19193   271285 SH       DEFINED 1              271285
NATIONAL PENN BANCSHARES INC   COM              637138108      169    15802 SH       DEFINED 1               15802
NATIONAL PRESTO INDS INC       COM              637215104       53      655 SH       DEFINED 1                 655
NATIONAL RETAIL PPTYS INC      COM              637417106    12632   349237 SH       DEFINED 1              349237
NATUS MEDICAL INC DEL          COM              639050103       54     4015 SH       DEFINED 1                4015
NAVIGANT CONSULTING INC        COM              63935N107     2284   173812 SH       DEFINED 1              173812
NAVIGATORS GROUP INC           COM              638904102       83     1415 SH       DEFINED 1                1415
NBT BANCORP INC                COM              628778102      131     5901 SH       DEFINED 1                5901
NCI BUILDING SYS INC           COM NEW          628852204     2723   156770 SH       DEFINED 1              156770
NCR CORP NEW                   COM              62886E108     2649    96100 SH       DEFINED 1               96100
NEENAH PAPER INC               COM              640079109       65     2126 SH       DEFINED 1                2126
NEOGEN CORP                    COM              640491106     4266    86057 SH       DEFINED 1               86057
NETAPP INC                     COM              64110D104    14775   432520 SH       DEFINED 1              432520
NETFLIX INC                    COM              64110L106     4546    24000 SH       DEFINED 1               24000
NETGEAR INC                    COM              64111Q104      173     5153 SH       DEFINED 1                5153
NETSCOUT SYS INC               COM              64115T104      118     4797 SH       DEFINED 1                4797
NETSUITE INC                   COM              64118Q107     4579    57200 SH       DEFINED 1               57200
NEUSTAR INC                    CL A             64126X201     1834    39407 SH       DEFINED 1               39407
NEW JERSEY RES                 COM              646025106      251     5605 SH       DEFINED 1                5605
NEW YORK CMNTY BANCORP INC     COM              649445103     2479   172721 SH       DEFINED 1              172721
NEW YORK TIMES CO              CL A             650111107     1621   165400 SH       DEFINED 1              165400
NEWELL RUBBERMAID INC          COM              651229106     1704    65292 SH       DEFINED 1               65292
NEWFIELD EXPL CO               COM              651290108      691    30800 SH       DEFINED 1               30800
NEWMARKET CORP                 COM              651587107     1562     6000 SH       DEFINED 1                6000
NEWMONT MINING CORP            COM              651639106     8592   205120 SH       DEFINED 1              205120
NEWPORT CORP                   COM              651824104     2033   120135 SH       DEFINED 1              120135
NEWS CORP                      CL A             65248E104    62446  2046078 SH       DEFINED 1             2046078
NEXTERA ENERGY INC             COM              65339F101     7489    96414 SH       DEFINED 1               96414
NIC INC                        COM              62914B100      151     7896 SH       DEFINED 1                7896
NIKE INC                       CL B             654106103    16387   277700 SH       DEFINED 1              277700
NISOURCE INC                   COM              65473P105     7129   242973 SH       DEFINED 1              242973
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103     1270    33300 SH       DEFINED 1               33300
NOBLE ENERGY INC               COM              655044105    18922   163604 SH       DEFINED 1              163604
NOKIA CORP                     SPONSORED ADR    654902204      826   251900 SH       DEFINED 1              251900
NORDSON CORP                   COM              655663102     8079   122500 SH       DEFINED 1              122500
NORDSTROM INC                  COM              655664100     3630    65734 SH       DEFINED 1               65734
NORFOLK SOUTHERN CORP          COM              655844108    10950   142057 SH       DEFINED 1              142057
NORTH AMERN PALLADIUM LTD      COM              656912102      972   680000 SH       DEFINED 1              680000
NORTHEAST UTILS                COM              664397106     4104    94423 SH       DEFINED 1               94423
NORTHERN OIL & GAS INC NEV     COM              665531109     2853   198400 SH       DEFINED 1              198400
NORTHERN TR CORP               COM              665859104    11979   219553 SH       DEFINED 1              219553
NORTHROP GRUMMAN CORP          COM              666807102    19721   281121 SH       DEFINED 1              281121
NORTHWEST BANCSHARES INC MD    COM              667340103      159    12558 SH       DEFINED 1               12558
NORTHWEST NAT GAS CO           COM              667655104      158     3611 SH       DEFINED 1                3611
NORTHWESTERN CORP              COM NEW          668074305     2786    69892 SH       DEFINED 1               69892
NRG ENERGY INC                 COM NEW          629377508     1944    73400 SH       DEFINED 1               73400
NTELOS HLDGS CORP              COM NEW          67020Q305       26     2026 SH       DEFINED 1                2026
NU SKIN ENTERPRISES INC        CL A             67018T105      477    10800 SH       DEFINED 1               10800
NUANCE COMMUNICATIONS INC      COM              67020Y100      981    48600 SH       DEFINED 1               48600
NUCOR CORP                     COM              670346105    20246   438699 SH       DEFINED 1              438699
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102     6804   209345 SH       DEFINED 1              209345
NUTRI SYS INC NEW              COM              67069D108       32     3827 SH       DEFINED 1                3827
NUVASIVE INC                   COM              670704105      126     5903 SH       DEFINED 1                5903
NV ENERGY INC                  COM              67073Y106     3158   157651 SH       DEFINED 1              157651
NVIDIA CORP                    COM              67066G104     1825   142350 SH       DEFINED 1              142350
NVR INC                        COM              62944T105     2916     2700 SH       DEFINED 1                2700
NYSE EURONEXT                  COM              629491101     2137    55300 SH       DEFINED 1               55300
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    22967   223957 SH       DEFINED 1              223957
OASIS PETE INC NEW             COM              674215108     4473   117500 SH       DEFINED 1              117500
OCCIDENTAL PETE CORP DEL       COM              674599105    62216   793870 SH       DEFINED 1              793870
OCEANEERING INTL INC           COM              675232102     4264    64200 SH       DEFINED 1               64200
OCH ZIFF CAP MGMT GROUP        CL A             67551U105      546    58400 SH       DEFINED 1               58400
OFFICE DEPOT INC               COM              676220106      441   112100 SH       DEFINED 1              112100
OFFICEMAX INC DEL              COM              67622P101      135    11647 SH       DEFINED 1               11647
OGE ENERGY CORP                COM              670837103     2708    38700 SH       DEFINED 1               38700
OIL STS INTL INC               COM              678026105     2529    31000 SH       DEFINED 1               31000
OLD DOMINION FGHT LINES INC    COM              679580100      362     9471 SH       DEFINED 1                9471
OLD NATL BANCORP IND           COM              680033107      187    13564 SH       DEFINED 1               13564
OLD REP INTL CORP              COM              680223104     1203    94675 SH       DEFINED 1               94675
OLIN CORP                      COM PAR $1       680665205      792    31400 SH       DEFINED 1               31400
OLYMPIC STEEL INC              COM              68162K106       29     1232 SH       DEFINED 1                1232
OM GROUP INC                   COM              670872100      102     4341 SH       DEFINED 1                4341
OMEGA HEALTHCARE INVS INC      COM              681936100     1345    44300 SH       DEFINED 1               44300
OMNICARE INC                   COM              681904108     1670    41000 SH       DEFINED 1               41000
OMNICELL INC                   COM              68213N109     4672   247476 SH       DEFINED 1              247476
OMNICOM GROUP INC              COM              681919106    10229   173675 SH       DEFINED 1              173675
ON ASSIGNMENT INC              COM              682159108     3620   143044 SH       DEFINED 1              143044
ONEOK INC NEW                  COM              682680103    14272   299400 SH       DEFINED 1              299400
ONYX PHARMACEUTICALS INC       COM              683399109     1288    14500 SH       DEFINED 1               14500
OPENTABLE INC                  COM              68372A104      194     3077 SH       DEFINED 1                3077
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403       42     2550 SH       DEFINED 1                2550
ORACLE CORP                    COM              68389X105    55460  1714915 SH       DEFINED 1             1714915
ORBITAL SCIENCES CORP          COM              685564106      134     8016 SH       DEFINED 1                8016
ORION MARINE GROUP INC         COM              68628V308       36     3640 SH       DEFINED 1                3640
ORITANI FINL CORP DEL          COM              68633D103       81     5232 SH       DEFINED 1                5232
OSHKOSH CORP                   COM              688239201     6556   154300 SH       DEFINED 1              154300
OSI SYSTEMS INC                COM              671044105      157     2527 SH       DEFINED 1                2527
OWENS & MINOR INC NEW          COM              690732102     2976    91400 SH       DEFINED 1               91400
OWENS CORNING NEW              COM              690742101    10660   270354 SH       DEFINED 1              270354
OWENS ILL INC                  COM NEW          690768403     1647    61800 SH       DEFINED 1               61800
OXFORD INDS INC                COM              691497309      101     1911 SH       DEFINED 1                1911
PACCAR INC                     COM              693718108     7309   144565 SH       DEFINED 1              144565
PACKAGING CORP AMER            COM              695156109     2540    56600 SH       DEFINED 1               56600
PACWEST BANCORP DEL            COM              695263103      125     4308 SH       DEFINED 1                4308
PALL CORP                      COM              696429307     3313    48450 SH       DEFINED 1               48450
PALO ALTO NETWORKS INC         COM              697435105       62     1100 SH       DEFINED 1                1100
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303       32     2389 SH       DEFINED 1                2389
PANDORA MEDIA INC              COM              698354107      290    20500 SH       DEFINED 1               20500
PANERA BREAD CO                CL A             69840W108     2760    16700 SH       DEFINED 1               16700
PAPA JOHNS INTL INC            COM              698813102      140     2259 SH       DEFINED 1                2259
PAREXEL INTL CORP              COM              699462107      308     7793 SH       DEFINED 1                7793
PARK ELECTROCHEMICAL CORP      COM              700416209       66     2593 SH       DEFINED 1                2593
PARKER HANNIFIN CORP           COM              701094104     4360    47612 SH       DEFINED 1               47612
PARKWAY PPTYS INC              COM              70159Q104       83     4472 SH       DEFINED 1                4472
PATTERSON COMPANIES INC        COM              703395103     2965    77938 SH       DEFINED 1               77938
PATTERSON UTI ENERGY INC       COM              703481101     1364    57200 SH       DEFINED 1               57200
PAYCHEX INC                    COM              704326107     4711   134335 SH       DEFINED 1              134335
PC-TEL INC                     COM              69325Q105       17     2333 SH       DEFINED 1                2333
PDC ENERGY INC                 COM              69327R101     2303    46453 SH       DEFINED 1               46453
PEABODY ENERGY CORP            COM              704549104     1758    83100 SH       DEFINED 1               83100
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9    19900 24250000 PRN      DEFINED 1            24250000
PENN NATL GAMING INC           COM              707569109    10140   186290 SH       DEFINED 1              186290
PENN VA CORP                   COM              707882106       30     7388 SH       DEFINED 1                7388
PENNEY J C INC                 COM              708160106      490    32450 SH       DEFINED 1               32450
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107      137     7086 SH       DEFINED 1                7086
PENSKE AUTOMOTIVE GRP INC      COM              70959W103     4308   129150 SH       DEFINED 1              129150
PENTAIR LTD                    SHS              H6169Q108     1428    27080 SH       DEFINED 1               27080
PEOPLES UNITED FINANCIAL INC   COM              712704105     2948   219373 SH       DEFINED 1              219373
PEP BOYS MANNY MOE & JACK      COM              713278109       84     7118 SH       DEFINED 1                7118
PEPCO HOLDINGS INC             COM              713291102     1119    52300 SH       DEFINED 1               52300
PEPSICO INC                    COM              713448108    67067   847768 SH       DEFINED 1              847768
PERFICIENT INC                 COM              71375U101       52     4439 SH       DEFINED 1                4439
PERFORMANT FINL CORP           COM              71377E105     2229   181550 SH       DEFINED 1              181550
PERICOM SEMICONDUCTOR CORP     COM              713831105       20     2866 SH       DEFINED 1                2866
PERKINELMER INC                COM              714046109      868    25800 SH       DEFINED 1               25800
PERRIGO CO                     COM              714290103    24571   206950 SH       DEFINED 1              206950
PETMED EXPRESS INC             COM              716382106       36     2681 SH       DEFINED 1                2681
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    10993   663454 SH       DEFINED 1              663454
PETROQUEST ENERGY INC          COM              716748108       34     7557 SH       DEFINED 1                7557
PETSMART INC                   COM              716768106     2869    46200 SH       DEFINED 1               46200
PFIZER INC                     COM              717081103    89392  3097428 SH       DEFINED 1             3097428
PG^E CORP                      COM              69331C108     7879   176939 SH       DEFINED 1              176939
PHARMERICA CORP                COM              71714F104       55     3960 SH       DEFINED 1                3960
PHILIP MORRIS INTL INC         COM              718172109    56486   609272 SH       DEFINED 1              609272
PHILLIPS 66                    COM              718546104     9930   141919 SH       DEFINED 1              141919
PIEDMONT NAT GAS INC           COM              720186105      334    10171 SH       DEFINED 1               10171
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206     2084   106369 SH       DEFINED 1              106369
PINNACLE ENTMT INC             COM              723456109      114     7826 SH       DEFINED 1                7826
PINNACLE FINL PARTNERS INC     COM              72346Q104      102     4380 SH       DEFINED 1                4380
PINNACLE WEST CAP CORP         COM              723484101     2020    34890 SH       DEFINED 1               34890
PIONEER ENERGY SVCS CORP       COM              723664108       69     8316 SH       DEFINED 1                8316
PIONEER NAT RES CO             COM              723787107     6299    50700 SH       DEFINED 1               50700
PIPER JAFFRAY COS              COM              724078100     1310    38181 SH       DEFINED 1               38181
PITNEY BOWES INC               COM              724479100    17116  1151837 SH       DEFINED 1             1151837
PLAINS EXPL& PRODTN CO         COM              726505100     2400    50566 SH       DEFINED 1               50566
PLANTRONICS INC NEW            COM              727493108      738    16700 SH       DEFINED 1               16700
PLEXUS CORP                    COM              729132100      113     4662 SH       DEFINED 1                4662
PLUM CREEK TIMBER CO INC       COM              729251108     3623    69400 SH       DEFINED 1               69400
PNC FINL SVCS GROUP INC        COM              693475105    27205   409102 SH       DEFINED 1              409102
PNM RES INC                    COM              69349H107     2584   110950 SH       DEFINED 1              110950
POLARIS INDS INC               COM              731068102    38953   421158 SH       DEFINED 1              421158
POLYCOM INC                    COM              73172K104      769    69400 SH       DEFINED 1               69400
POLYONE CORP                   COM              73179P106      325    13308 SH       DEFINED 1               13308
POLYPORE INTL INC              COM              73179V103      378     9400 SH       DEFINED 1                9400
POOL CORPORATION               COM              73278L105     5195   108223 SH       DEFINED 1              108223
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      288     2267 SH       DEFINED 1                2267
PORTLAND GEN ELEC CO           COM NEW          736508847     1175    38742 SH       DEFINED 1               38742
POST HLDGS INC                 COM              737446104      552    12850 SH       DEFINED 1               12850
POST PPTYS INC                 COM              737464107      556    11815 SH       DEFINED 1               11815
POTASH CORP SASK INC           COM              73755L107     5978   152195 SH       DEFINED 1              152195
POTLATCH CORP NEW              COM              737630103     4341    94647 SH       DEFINED 1               94647
POWELL INDS INC                COM              739128106       64     1216 SH       DEFINED 1                1216
POWER INTEGRATIONS INC         COM              739276103      168     3859 SH       DEFINED 1                3859
PPG INDS INC                   COM              693506107    26008   194174 SH       DEFINED 1              194174
PPL CORP                       COM              69351T106    18073   577225 SH       DEFINED 1              577225
PRAXAIR INC                    COM              74005P104    12637   113300 SH       DEFINED 1              113300
PRECISION CASTPARTS CORP       COM              740189105    39917   210508 SH       DEFINED 1              210508
PREMIERE GLOBAL SVCS INC       COM              740585104     2275   207000 SH       DEFINED 1              207000
PRESTIGE BRANDS HLDGS INC      COM              74112D101      176     6844 SH       DEFINED 1                6844
PRICE T ROWE GROUP INC         COM              74144T108    14427   192700 SH       DEFINED 1              192700
PRICELINE COM INC              COM NEW          741503403    12933    18800 SH       DEFINED 1               18800
PRIMERICA INC                  COM              74164M108      587    17900 SH       DEFINED 1               17900
PRINCIPAL FINL GROUP INC       COM              74251V102     3483   102350 SH       DEFINED 1              102350
PRIVATEBANCORP INC             COM              742962103      151     7989 SH       DEFINED 1                7989
PROASSURANCE CORP              COM              74267C106    10027   211861 SH       DEFINED 1              211861
PROCERA NETWORKS INC           COM NEW          74269U203       31     2614 SH       DEFINED 1                2614
PROCTER & GAMBLE CO            COM              742718109    61516   798283 SH       DEFINED 1              798283
PROGRESS SOFTWARE CORP         COM              743312100     3742   164257 SH       DEFINED 1              164257
PROGRESSIVE CORP OHIO          COM              743315103     3192   126300 SH       DEFINED 1              126300
PROLOGIS INC                   COM              74340W103     4198   104997 SH       DEFINED 1              104997
PROOFPOINT INC                 COM              743424103     3852   228450 SH       DEFINED 1              228450
PROSPECT CAPITAL CORPORATION   COM              74348T102      290    26548 SH       DEFINED 1               26548
PROSPERITY BANCSHARES INC      COM              743606105      825    17400 SH       DEFINED 1               17400
PROTECTIVE LIFE CORP           COM              743674103     1099    30700 SH       DEFINED 1               30700
PROTO LABS INC                 COM              743713109     1154    23500 SH       DEFINED 1               23500
PROVIDENT FINL SVCS INC        COM              74386T105      111     7281 SH       DEFINED 1                7281
PRUDENTIAL FINL INC            COM              744320102     7197   122000 SH       DEFINED 1              122000
PRUDENTIAL PLC                 ADR              74435K204     7317   226107 SH       DEFINED 1              226107
PS BUSINESS PKS INC CALIF      COM              69360J107      987    12510 SH       DEFINED 1               12510
PTC INC                        COM              69370C100     4842   189950 SH       DEFINED 1              189950
PUBLIC STORAGE                 COM              74460D109     5011    32900 SH       DEFINED 1               32900
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     3952   115072 SH       DEFINED 1              115072
PULTE GROUP INC                COM              745867101     1561    77135 SH       DEFINED 1               77135
PVH CORP                       COM              693656100     3365    31500 SH       DEFINED 1               31500
PVR PARTNERS L P               COM UNIT REPTG L 693665101     9774   405400 SH       DEFINED 1              405400
QEP RES INC                    COM              74733V100     1293    40600 SH       DEFINED 1               40600
QLOGIC CORP                    COM              747277101      414    35700 SH       DEFINED 1               35700
QUAKER CHEM CORP               COM              747316107      104     1754 SH       DEFINED 1                1754
QUALCOMM INC                   COM              747525103    57376   856999 SH       DEFINED 1              856999
QUALITY SYS INC                COM              747582104       98     5347 SH       DEFINED 1                5347
QUANEX BUILDING PRODUCTS COR   COM              747619104     1609    99956 SH       DEFINED 1               99956
QUANTA SVCS INC                COM              74762E102     1383    48400 SH       DEFINED 1               48400
QUEST DIAGNOSTICS INC          COM              74834L100    19062   337685 SH       DEFINED 1              337685
QUESTAR CORP                   COM              748356102     1869    76800 SH       DEFINED 1               76800
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      255     7848 SH       DEFINED 1                7848
QUICKSILVER RESOURCES INC      COM              74837R104      105    46800 SH       DEFINED 1               46800
QUIDEL CORP                    COM              74838J101     2304    97000 SH       DEFINED 1               97000
QUIKSILVER INC                 COM              74838C106      102    16809 SH       DEFINED 1               16809
QUINSTREET INC                 COM              74874Q100       21     3442 SH       DEFINED 1                3442
RACKSPACE HOSTING INC          COM              750086100     3291    65200 SH       DEFINED 1               65200
RADIAN GROUP INC               COM              750236101     1601   149500 SH       DEFINED 1              149500
RADISYS CORP                   COM              750459109       15     3078 SH       DEFINED 1                3078
RALPH LAUREN CORP              CL A             751212101    12140    71700 SH       DEFINED 1               71700
RANGE RES CORP                 COM              75281A109     5632    69500 SH       DEFINED 1               69500
RAYMOND JAMES FINANCIAL INC    COM              754730109    15462   335398 SH       DEFINED 1              335398
RAYONIER INC                   COM              754907103     4081    68399 SH       DEFINED 1               68399
RAYTHEON CO                    COM NEW          755111507    20150   342743 SH       DEFINED 1              342743
REALOGY HLDGS CORP             COM              75605Y106      122     2500 SH       DEFINED 1                2500
REALTY INCOME CORP             COM              756109104     3451    76100 SH       DEFINED 1               76100
RED HAT INC                    COM              756577102    14030   277500 SH       DEFINED 1              277500
RED ROBIN GOURMET BURGERS IN   COM              75689M101     1195    26201 SH       DEFINED 1               26201
REDWOOD TR INC                 COM              758075402     4080   176000 SH       DEFINED 1              176000
REGAL BELOIT CORP              COM              758750103    13531   165903 SH       DEFINED 1              165903
REGAL ENTMT GROUP              CL A             758766109      100     6000 SH       DEFINED 1                6000
REGENCY CTRS CORP              COM              758849103     2455    46400 SH       DEFINED 1               46400
REGENERON PHARMACEUTICALS      COM              75886F107     8026    45500 SH       DEFINED 1               45500
REGIONS FINL CORP NEW          COM              7591EP100     4225   515890 SH       DEFINED 1              515890
REGIS CORP MINN                COM              758932107      404    22200 SH       DEFINED 1               22200
REINSURANCE GROUP AMER INC     COM NEW          759351604     3690    61839 SH       DEFINED 1               61839
RELIANCE STEEL & ALUMINUM CO   COM              759509102     2128    29900 SH       DEFINED 1               29900
RENT A CTR INC NEW             COM              76009N100      842    22800 SH       DEFINED 1               22800
REPUBLIC SVCS INC              COM              760759100    13871   420337 SH       DEFINED 1              420337
RESMED INC                     COM              761152107     3941    85000 SH       DEFINED 1               85000
RESOURCES CONNECTION INC       COM              76122Q105       70     5497 SH       DEFINED 1                5497
RETAIL OPPORTUNITY INVTS COR   COM              76131N101     4720   336900 SH       DEFINED 1              336900
REYNOLDS AMERICAN INC          COM              761713106     2500    56200 SH       DEFINED 1               56200
RF MICRODEVICES INC            COM              749941100      584   109700 SH       DEFINED 1              109700
RIVERBED TECHNOLOGY INC        COM              768573107     1444    96800 SH       DEFINED 1               96800
RLI CORP                       COM              749607107      164     2281 SH       DEFINED 1                2281
ROBERT HALF INTL INC           COM              770323103    20392   543349 SH       DEFINED 1              543349
ROCK-TENN CO                   CL A             772739207     2765    29800 SH       DEFINED 1               29800
ROCKWELL AUTOMATION INC        COM              773903109     5220    60450 SH       DEFINED 1               60450
ROCKWELL COLLINS INC           COM              774341101     4519    71591 SH       DEFINED 1               71591
ROCKWOOD HLDGS INC             COM              774415103      275     4200 SH       DEFINED 1                4200
ROFIN SINAR TECHNOLOGIES INC   COM              775043102      102     3772 SH       DEFINED 1                3772
ROGERS COMMUNICATIONS INC      CL B             775109200      928    18168 SH       DEFINED 1               18168
ROGERS CORP                    COM              775133101      108     2274 SH       DEFINED 1                2274
ROLLINS INC                    COM              775711104      948    38630 SH       DEFINED 1               38630
ROPER INDS INC NEW             COM              776696106    22025   173001 SH       DEFINED 1              173001
ROSE ROCK MIDSTREAM L P        COM U REP LTD    777149105    14154   356983 SH       DEFINED 1              356983
ROSETTA RESOURCES INC          COM              777779307     4178    87800 SH       DEFINED 1               87800
ROSS STORES INC                COM              778296103    19639   323965 SH       DEFINED 1              323965
ROVI CORP                      COM              779376102      966    45100 SH       DEFINED 1               45100
ROWAN COMPANIES PLC            SHS CL A         G7665A101      578    16350 SH       DEFINED 1               16350
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     6698   102800 SH       DEFINED 1              102800
ROYAL GOLD INC                 COM              780287108     5973    84086 SH       DEFINED 1               84086
RPC INC                        COM              749660106      164    10800 SH       DEFINED 1               10800
RPM INTL INC                   COM              749685103    12173   385454 SH       DEFINED 1              385454
RTI INTL METALS INC            COM              74973W107      129     4081 SH       DEFINED 1                4081
RUBICON TECHNOLOGY INC         COM              78112T107       15     2296 SH       DEFINED 1                2296
RUBY TUESDAY INC               COM              781182100       57     7774 SH       DEFINED 1                7774
RUDOLPH TECHNOLOGIES INC       COM              781270103       51     4342 SH       DEFINED 1                4342
RUE21 INC                      COM              781295100       62     2104 SH       DEFINED 1                2104
RUTHS HOSPITALITY GROUP INC    COM              783332109       45     4762 SH       DEFINED 1                4762
RYDER SYS INC                  COM              783549108      699    11700 SH       DEFINED 1               11700
RYLAND GROUP INC               COM              783764103      254     6094 SH       DEFINED 1                6094
S & T BANCORP INC              COM              783859101       74     3985 SH       DEFINED 1                3985
SABRA HEALTH CARE REIT INC     COM              78573L106      144     4967 SH       DEFINED 1                4967
SAFETY INS GROUP INC           COM              78648T100       84     1705 SH       DEFINED 1                1705
SAFEWAY INC                    COM NEW          786514208    11085   420700 SH       DEFINED 1              420700
SAGA COMMUNICATIONS INC        CL A NEW         786598300     2726    58933 SH       DEFINED 1               58933
SAIC INC                       COM              78390X101     1145    84500 SH       DEFINED 1               84500
SAKS INC                       COM              79377W108      457    39800 SH       DEFINED 1               39800
SALESFORCE COM INC             COM              79466L302    10873    60800 SH       DEFINED 1               60800
SALIX PHARMACEUTICALS INC      COM              795435106      955    18668 SH       DEFINED 1               18668
SALLY BEAUTY HLDGS INC         COM              79546E104      858    29200 SH       DEFINED 1               29200
SANDERSON FARMS INC            COM              800013104      147     2684 SH       DEFINED 1                2684
SANDISK CORP                   COM              80004C101     3980    72367 SH       DEFINED 1               72367
SAUL CTRS INC                  COM              804395101     1562    35707 SH       DEFINED 1               35707
SBA COMMUNICATIONS CORP        COM              78388J106    30615   425090 SH       DEFINED 1              425090
SCANA CORP NEW                 COM              80589M102     1540    30100 SH       DEFINED 1               30100
SCANSOURCE INC                 COM              806037107      105     3730 SH       DEFINED 1                3730
SCHEIN HENRY INC               COM              806407102     4128    44600 SH       DEFINED 1               44600
SCHLUMBERGER LTD               COM              806857108    57100   762454 SH       DEFINED 1              762454
SCHNITZER STL INDS             CL A             806882106     1360    51000 SH       DEFINED 1               51000
SCHOLASTIC CORP                COM              807066105      277    10400 SH       DEFINED 1               10400
SCHULMAN A INC                 COM              808194104      125     3948 SH       DEFINED 1                3948
SCHWAB CHARLES CORP NEW        COM              808513105     5848   330554 SH       DEFINED 1              330554
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      163     4207 SH       DEFINED 1                4207
SCIENTIFIC GAMES CORP          CL A             80874P109      181    20700 SH       DEFINED 1               20700
SCOTTS MIRACLE GRO CO          CL A             810186106      982    22700 SH       DEFINED 1               22700
SCRIPPS E W CO OHIO            CL A NEW         811054402       46     3831 SH       DEFINED 1                3831
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     9529   148100 SH       DEFINED 1              148100
SEACOR HOLDINGS INC            COM              811904101      327     4432 SH       DEFINED 1                4432
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     1536    42000 SH       DEFINED 1               42000
SEALED AIR CORP NEW            COM              81211K100     1064    44142 SH       DEFINED 1               44142
SEI INVESTMENTS CO             COM              784117103     2320    80400 SH       DEFINED 1               80400
SELECT COMFORT CORP            COM              81616X103      148     7479 SH       DEFINED 1                7479
SELECTIVE INS GROUP INC        COM              816300107      178     7434 SH       DEFINED 1                7434
SEMGROUP CORP                  CL A             81663A105     8792   170000 SH       DEFINED 1              170000
SEMPRA ENERGY                  COM              816851109     4109    51402 SH       DEFINED 1               51402
SEMTECH CORP                   COM              816850101      920    26000 SH       DEFINED 1               26000
SENECA FOODS CORP NEW          CL A             817070501       34     1043 SH       DEFINED 1                1043
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1980    73800 SH       DEFINED 1               73800
SENSIENT TECHNOLOGIES CORP     COM              81725T100      766    19600 SH       DEFINED 1               19600
SERVICE CORP INTL              COM              817565104     1385    82800 SH       DEFINED 1               82800
SERVICENOW INC                 COM              81762P102     2722    75187 SH       DEFINED 1               75187
SHERWIN WILLIAMS CO            COM              824348106     6251    37013 SH       DEFINED 1               37013
SHFL ENTMT INC                 COM              78423R105     3405   205495 SH       DEFINED 1              205495
SIEMENS A G                    SPONSORED ADR    826197501    24685   228990 SH       DEFINED 1              228990
SIGMA ALDRICH CORP             COM              826552101     4001    51500 SH       DEFINED 1               51500
SIGMA DESIGNS INC              COM              826565103       22     4485 SH       DEFINED 1                4485
SIGNATURE BK NEW YORK N Y      COM              82669G104     5025    63800 SH       DEFINED 1               63800
SIGNET JEWELERS LIMITED        SHS              G81276100     2131    31800 SH       DEFINED 1               31800
SILGAN HOLDINGS INC            COM              827048109     1305    27617 SH       DEFINED 1               27617
SILICON LABORATORIES INC       COM              826919102      951    23000 SH       DEFINED 1               23000
SIMMONS 1ST NATL CORP          CL A $1 PAR      828730200       56     2218 SH       DEFINED 1                2218
SIMON PPTY GROUP INC NEW       COM              828806109    11263    71036 SH       DEFINED 1               71036
SIMPSON MANUFACTURING CO INC   COM              829073105      165     5401 SH       DEFINED 1                5401
SIRIUS XM RADIO INC            COM              82967N108     2355   764500 SH       DEFINED 1              764500
SIRONA DENTAL SYSTEMS INC      COM              82966C103      155     2100 SH       DEFINED 1                2100
SKECHERS U S A INC             CL A             830566105      109     5155 SH       DEFINED 1                5155
SKYWEST INC                    COM              830879102      111     6945 SH       DEFINED 1                6945
SKYWORKS SOLUTIONS INC         COM              83088M102     7553   342872 SH       DEFINED 1              342872
SL GREEN RLTY CORP             COM              78440X101     3083    35800 SH       DEFINED 1               35800
SLM CORP                       COM              78442P106     5686   277642 SH       DEFINED 1              277642
SM ENERGY CO                   COM              78454L100     2173    36700 SH       DEFINED 1               36700
SMITH A O                      COM              831865209      383     5205 SH       DEFINED 1                5205
SMITHFIELD FOODS INC           COM              832248108     1298    49000 SH       DEFINED 1               49000
SMUCKER J M CO                 COM NEW          832696405    10382   104700 SH       DEFINED 1              104700
SNAP ON INC                    COM              833034101     7271    87917 SH       DEFINED 1               87917
SNYDERS-LANCE INC              COM              833551104      163     6470 SH       DEFINED 1                6470
SOLARWINDS INC                 COM              83416B109     2157    36500 SH       DEFINED 1               36500
SOLERA HOLDINGS INC            COM              83421A104     2392    41000 SH       DEFINED 1               41000
SONIC AUTOMOTIVE INC           CL A             83545G102      109     4909 SH       DEFINED 1                4909
SONIC CORP                     COM              835451105       90     7010 SH       DEFINED 1                7010
SONOCO PRODS CO                COM              835495102     2604    74427 SH       DEFINED 1               74427
SONUS NETWORKS INC             COM              835916107     1229   474500 SH       DEFINED 1              474500
SOTHEBYS                       COM              835898107      995    26600 SH       DEFINED 1               26600
SOURCEFIRE INC                 COM              83616T108     3595    60695 SH       DEFINED 1               60695
SOUTH JERSEY INDS INC          COM              838518108      237     4255 SH       DEFINED 1                4255
SOUTHCROSS ENERGY PARTNERS L   COM UNIT LTDPT   84130C100     8910   440000 SH       DEFINED 1              440000
SOUTHERN CO                    COM              842587107     9285   197900 SH       DEFINED 1              197900
SOUTHWEST AIRLS CO             COM              844741108     4364   323733 SH       DEFINED 1              323733
SOUTHWEST GAS CORP             COM              844895102     3811    80306 SH       DEFINED 1               80306
SOUTHWESTERN ENERGY CO         COM              845467109    11524   309283 SH       DEFINED 1              309283
SOVRAN SELF STORAGE INC        COM              84610H108      263     4083 SH       DEFINED 1                4083
SPARTAN MTRS INC               COM              846819100       22     4172 SH       DEFINED 1                4172
SPARTAN STORES INC             COM              846822104       51     2916 SH       DEFINED 1                2916
SPDR S^P 500 ETF TR            TR UNIT          78462F103    58990   376526 SH       DEFINED 1              376526
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107    57380   273605 SH       DEFINED 1              273605
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417    13077   318100 SH       DEFINED 1              318100
SPDR SERIES TRUST              S^P BIOTECH      78464A870    17696   177170 SH       DEFINED 1              177170
SPECTRA ENERGY CORP            COM              847560109     4669   151836 SH       DEFINED 1              151836
SPECTRA ENERGY PARTNERS LP     COM              84756N109      745    18936 SH       DEFINED 1               18936
SPECTRUM PHARMACEUTICALS INC   COM              84763A108       52     7016 SH       DEFINED 1                7016
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      103     5400 SH       DEFINED 1                5400
SPLUNK INC                     COM              848637104      124     3100 SH       DEFINED 1                3100
SPRINT NEXTEL CORP             COM SER 1        852061100     4246   683702 SH       DEFINED 1              683702
SPS COMM INC                   COM              78463M107     5892   138089 SH       DEFINED 1              138089
SPX CORP                       COM              784635104     9791   124000 SH       DEFINED 1              124000
ST JOE CO                      COM              790148100       32     1500 SH       DEFINED 1                1500
ST JUDE MED INC                COM              790849103     4618   114200 SH       DEFINED 1              114200
STAGE STORES INC               COM NEW          85254C305      111     4277 SH       DEFINED 1                4277
STAMPS COM INC                 COM NEW          852857200       47     1883 SH       DEFINED 1                1883
STANCORP FINL GROUP INC        COM              852891100      744    17400 SH       DEFINED 1               17400
STANDARD MTR PRODS INC         COM              853666105       73     2631 SH       DEFINED 1                2631
STANDARD PAC CORP NEW          COM              85375C101      129    14938 SH       DEFINED 1               14938
STANDEX INTL CORP              COM              854231107       94     1703 SH       DEFINED 1                1703
STANLEY BLACK & DECKER INC     COM              854502101    13761   169952 SH       DEFINED 1              169952
STANLEY FURNITURE CO INC       COM NEW          854305208      404    91000 SH       DEFINED 1               91000
STAPLES INC                    COM              855030102     5140   382750 SH       DEFINED 1              382750
STARBUCKS CORP                 COM              855244109    30549   536325 SH       DEFINED 1              536325
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     5353    84000 SH       DEFINED 1               84000
STARWOOD PPTY TR INC           NOTE 4.550% 3/0  85571BAA3     3300  3000000 PRN      DEFINED 1             3000000
STARZ                          LIBRTY CAP COM A 85571Q102       31     1400 SH       DEFINED 1                1400
STATE STR CORP                 COM              857477103     6923   117156 SH       DEFINED 1              117156
STEEL DYNAMICS INC             COM              858119100     1520    95800 SH       DEFINED 1               95800
STEIN MART INC                 COM              858375108     1933   230692 SH       DEFINED 1              230692
STEPAN CO                      COM              858586100      149     2356 SH       DEFINED 1                2356
STERICYCLE INC                 COM              858912108     3886    36600 SH       DEFINED 1               36600
STERIS CORP                    COM              859152100     2457    59053 SH       DEFINED 1               59053
STERLING BANCORP               COM              859158107       42     4150 SH       DEFINED 1                4150
STEWART INFORMATION SVCS COR   COM              860372101       61     2393 SH       DEFINED 1                2393
STIFEL FINL CORP               COM              860630102     8294   239214 SH       DEFINED 1              239214
STILLWATER MNG CO              COM              86074Q102     1074    83062 SH       DEFINED 1               83062
STONE ENERGY CORP              COM              861642106      144     6603 SH       DEFINED 1                6603
STR HLDGS INC                  COM              78478V100       11     5196 SH       DEFINED 1                5196
STRAYER ED INC                 COM              863236105      218     4500 SH       DEFINED 1                4500
STRYKER CORP                   COM              863667101     6798   104204 SH       DEFINED 1              104204
STURM RUGER & CO INC           COM              864159108      131     2582 SH       DEFINED 1                2582
SUMMIT MIDSTREAM PARTNERS LP   COM UNIT LTD     866142102    15074   543652 SH       DEFINED 1              543652
SUN HYDRAULICS CORP            COM              866942105     4032   124031 SH       DEFINED 1              124031
SUN LIFE FINL INC              COM              866796105     1648    60400 SH       DEFINED 1               60400
SUNCOKE ENERGY INC             COM              86722A103      153     9391 SH       DEFINED 1                9391
SUNTRUST BKS INC               COM              867914103     8197   284516 SH       DEFINED 1              284516
SUPER MICRO COMPUTER INC       COM              86800U104       40     3554 SH       DEFINED 1                3554
SUPERIOR ENERGY SVCS INC       COM              868157108     1623    62500 SH       DEFINED 1               62500
SUPERIOR INDS INTL INC         COM              868168105       58     3105 SH       DEFINED 1                3105
SUPERTEX INC                   COM              868532102       31     1389 SH       DEFINED 1                1389
SUPERVALU INC                  COM              868536103      422    83700 SH       DEFINED 1               83700
SURMODICS INC                  COM              868873100       44     1632 SH       DEFINED 1                1632
SUSQUEHANNA BANCSHARES INC P   COM              869099101      311    25023 SH       DEFINED 1               25023
SVB FINL GROUP                 COM              78486Q101     7988   112600 SH       DEFINED 1              112600
SWIFT ENERGY CO                COM              870738101     2027   136864 SH       DEFINED 1              136864
SWS GROUP INC                  COM              78503N107       23     3798 SH       DEFINED 1                3798
SYKES ENTERPRISES INC          COM              871237103       83     5223 SH       DEFINED 1                5223
SYMANTEC CORP                  COM              871503108    10086   408654 SH       DEFINED 1              408654
SYMETRA FINL CORP              COM              87151Q106     1003    74809 SH       DEFINED 1               74809
SYMMETRICOM INC                COM              871543104       25     5454 SH       DEFINED 1                5454
SYMMETRY MED INC               COM              871546206       56     4931 SH       DEFINED 1                4931
SYNAPTICS INC                  COM              87157D109      175     4308 SH       DEFINED 1                4308
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     6788   218761 SH       DEFINED 1              218761
SYNNEX CORP                    COM              87162W100     3373    91152 SH       DEFINED 1               91152
SYNOPSYS INC                   COM              871607107     2243    62500 SH       DEFINED 1               62500
SYNOVUS FINL CORP              COM              87161C105      855   308800 SH       DEFINED 1              308800
SYSCO CORP                     COM              871829107    10494   298372 SH       DEFINED 1              298372
TAHOE RES INC                  COM              873868103       63     3600 SH       DEFINED 1                3600
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3094   179985 SH       DEFINED 1              179985
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109      198    12285 SH       DEFINED 1               12285
TANGER FACTORY OUTLET CTRS I   COM              875465106     1129    31209 SH       DEFINED 1               31209
TANGOE INC                     COM              87582Y108     6354   512800 SH       DEFINED 1              512800
TARGA RES CORP                 COM              87612G101     9841   144800 SH       DEFINED 1              144800
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105     5522   120000 SH       DEFINED 1              120000
TARGET CORP                    COM              87612E106    45463   664178 SH       DEFINED 1              664178
TAUBMAN CTRS INC               COM              876664103     2213    28500 SH       DEFINED 1               28500
TCF FINL CORP                  COM              872275102      956    63900 SH       DEFINED 1               63900
TE CONNECTIVITY LTD            REG SHS          H84989104    11226   267734 SH       DEFINED 1              267734
TEAM HEALTH HOLDINGS INC       COM              87817A107     3831   105300 SH       DEFINED 1              105300
TECH DATA CORP                 COM              878237106      675    14800 SH       DEFINED 1               14800
TECHNE CORP                    COM              878377100     1425    21000 SH       DEFINED 1               21000
TECO ENERGY INC                COM              872375100     1582    88800 SH       DEFINED 1               88800
TEEKAY TANKERS LTD             CL A             Y8565N102      915   321200 SH       DEFINED 1              321200
TELEDYNE TECHNOLOGIES INC      COM              879360105      392     5000 SH       DEFINED 1                5000
TELEFLEX INC                   COM              879369106     1361    16100 SH       DEFINED 1               16100
TELEPHONE & DATA SYS INC       COM NEW          879433829      829    39362 SH       DEFINED 1               39362
TELETECH HOLDINGS INC          COM              879939106       63     2948 SH       DEFINED 1                2948
TELLABS INC                    COM              879664100      274   131300 SH       DEFINED 1              131300
TEMPUR PEDIC INTL INC          COM              88023U101     1762    35500 SH       DEFINED 1               35500
TENARIS S A                    SPONSORED ADR    88031M109     1694    41528 SH       DEFINED 1               41528
TENET HEALTHCARE CORP          COM NEW          88033G407     1188    24962 SH       DEFINED 1               24962
TENNANT CO                     COM              880345103      120     2477 SH       DEFINED 1                2477
TERADATA CORP DEL              COM              88076W103    13343   228050 SH       DEFINED 1              228050
TERADYNE INC                   COM              880770102     5534   341172 SH       DEFINED 1              341172
TEREX CORP NEW                 COM              880779103     1494    43400 SH       DEFINED 1               43400
TESLA MTRS INC                 COM              88160R101      538    14200 SH       DEFINED 1               14200
TESORO CORP                    COM              881609101     1850    31600 SH       DEFINED 1               31600
TESORO LOGISTICS LP            COM UNIT LP      88160T107    12224   226500 SH       DEFINED 1              226500
TESSERA TECHNOLOGIES INC       COM              88164L100      132     7014 SH       DEFINED 1                7014
TETRA TECH INC NEW             COM              88162G103      264     8649 SH       DEFINED 1                8649
TETRA TECHNOLOGIES INC DEL     COM              88162F105     2160   210483 SH       DEFINED 1              210483
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      221     5464 SH       DEFINED 1                5464
TEXAS INDS INC                 COM              882491103     1855    29391 SH       DEFINED 1               29391
TEXAS INSTRS INC               COM              882508104    11900   335400 SH       DEFINED 1              335400
TEXAS ROADHOUSE INC            COM              882681109      156     7711 SH       DEFINED 1                7711
TEXTRON INC                    COM              883203101     1956    65600 SH       DEFINED 1               65600
THE ADT CORPORATION            COM              00101J106     4005    81839 SH       DEFINED 1               81839
THERMO FISHER SCIENTIFIC INC   COM              883556102    12430   162500 SH       DEFINED 1              162500
THOR INDS INC                  COM              885160101     1235    33564 SH       DEFINED 1               33564
THORATEC CORP                  COM NEW          885175307     1290    34400 SH       DEFINED 1               34400
TIBCO SOFTWARE INC             COM              88632Q103     8914   440850 SH       DEFINED 1              440850
TIDEWATER INC                  COM              886423102      980    19400 SH       DEFINED 1               19400
TIFFANY & CO NEW               COM              886547108     3864    55567 SH       DEFINED 1               55567
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205     2946   134630 SH       DEFINED 1              134630
TIME WARNER CABLE INC          COM              88732J207    16424   170975 SH       DEFINED 1              170975
TIME WARNER INC                COM NEW          887317303    22441   389473 SH       DEFINED 1              389473
TIMKEN CO                      COM              887389104     1850    32700 SH       DEFINED 1               32700
TITAN INTL INC ILL             COM              88830M102      151     7172 SH       DEFINED 1                7172
TJX COS INC NEW                COM              872540109     7746   165700 SH       DEFINED 1              165700
TOLL BROTHERS INC              COM              889478103     2020    59000 SH       DEFINED 1               59000
TOMPKINS FINANCIAL CORPORATI   COM              890110109       65     1543 SH       DEFINED 1                1543
TOOTSIE ROLL INDS INC          COM              890516107      246     8219 SH       DEFINED 1                8219
TORCHMARK CORP                 COM              891027104     1453    24305 SH       DEFINED 1               24305
TORO CO                        COM              891092108      912    19816 SH       DEFINED 1               19816
TOTAL S A                      SPONSORED ADR    89151E109      862    17970 SH       DEFINED 1               17970
TOTAL SYS SVCS INC             COM              891906109     1595    64378 SH       DEFINED 1               64378
TOWER GROUP INTL LTD           COM              G8988C105       97     5245 SH       DEFINED 1                5245
TOWERS WATSON & CO             CL A             891894107     1532    22100 SH       DEFINED 1               22100
TRACTOR SUPPLY CO              COM              892356106     4332    41600 SH       DEFINED 1               41600
TRANSDIGM GROUP INC            COM              893641100     6155    40250 SH       DEFINED 1               40250
TRAVELERS COMPANIES INC        COM              89417E109    23340   277236 SH       DEFINED 1              277236
TREDEGAR CORP                  COM              894650100       95     3225 SH       DEFINED 1                3225
TREEHOUSE FOODS INC            COM              89469A104      316     4852 SH       DEFINED 1                4852
TRIMBLE NAVIGATION LTD         COM              896239100     4512   150600 SH       DEFINED 1              150600
TRINITY INDS INC               COM              896522109     1407    31050 SH       DEFINED 1               31050
TRIPADVISOR INC                COM              896945201     2229    42450 SH       DEFINED 1               42450
TRIPLE-S MGMT CORP             CL B             896749108     1500    86100 SH       DEFINED 1               86100
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      109    21549 SH       DEFINED 1               21549
TRIUMPH GROUP INC NEW          COM              896818101     4062    51750 SH       DEFINED 1               51750
TRUE RELIGION APPAREL INC      COM              89784N104      930    35634 SH       DEFINED 1               35634
TRUEBLUE INC                   COM              89785X101      115     5444 SH       DEFINED 1                5444
TRUSTCO BK CORP N Y            COM              898349105       70    12592 SH       DEFINED 1               12592
TRUSTMARK CORP                 COM              898402102      658    26300 SH       DEFINED 1               26300
TTM TECHNOLOGIES INC           COM              87305R109       53     7030 SH       DEFINED 1                7030
TUESDAY MORNING CORP           COM NEW          899035505       44     5703 SH       DEFINED 1                5703
TUPPERWARE BRANDS CORP         COM              899896104     2648    32400 SH       DEFINED 1               32400
TURQUOISE HILL RES LTD         COM              900435108     8461  1330386 SH       DEFINED 1             1330386
TW TELECOM INC                 COM              87311L104     8404   333633 SH       DEFINED 1              333633
TYCO INTERNATIONAL LTD         SHS              H89128104     5170   161562 SH       DEFINED 1              161562
TYLER TECHNOLOGIES INC         COM              902252105      222     3623 SH       DEFINED 1                3623
TYSON FOODS INC                CL A             902494103     1606    64700 SH       DEFINED 1               64700
U S G CORP                     COM NEW          903293405     1417    53600 SH       DEFINED 1               53600
U S PHYSICAL THERAPY INC       COM              90337L108     4469   166450 SH       DEFINED 1              166450
UDR INC                        COM              902653104     2373    98102 SH       DEFINED 1               98102
UGI CORP NEW                   COM              902681105     8676   226000 SH       DEFINED 1              226000
UIL HLDG CORP                  COM              902748102      270     6820 SH       DEFINED 1                6820
ULTA SALON COSMETCS & FRAG I   COM              90384S303     4992    61500 SH       DEFINED 1               61500
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     6592    63286 SH       DEFINED 1               63286
ULTRATECH INC                  COM              904034105      144     3652 SH       DEFINED 1                3652
UMB FINL CORP                  COM              902788108      213     4345 SH       DEFINED 1                4345
UMPQUA HLDGS CORP              COM              904214103      199    15005 SH       DEFINED 1               15005
UNDER ARMOUR INC               CL A             904311107     2355    46000 SH       DEFINED 1               46000
UNIFIRST CORP MASS             COM              904708104      182     2009 SH       DEFINED 1                2009
UNION PAC CORP                 COM              907818108    32344   227120 SH       DEFINED 1              227120
UNIT CORP                      COM              909218109      783    17200 SH       DEFINED 1               17200
UNITED BANKSHARES INC WEST V   COM              909907107      163     6133 SH       DEFINED 1                6133
UNITED CMNTY BKS BLAIRSVLE G   COM              90984P303       70     6193 SH       DEFINED 1                6193
UNITED CONTL HLDGS INC         COM              910047109     6380   199300 SH       DEFINED 1              199300
UNITED FIRE GROUP INC          COM              910340108       74     2910 SH       DEFINED 1                2910
UNITED NAT FOODS INC           COM              911163103     5310   107919 SH       DEFINED 1              107919
UNITED ONLINE INC              COM              911268100       74    12340 SH       DEFINED 1               12340
UNITED PARCEL SERVICE INC      CL B             911312106    34037   396234 SH       DEFINED 1              396234
UNITED RENTALS INC             COM              911363109     3047    55423 SH       DEFINED 1               55423
UNITED STATES STL CORP NEW     COM              912909108      641    32850 SH       DEFINED 1               32850
UNITED STATIONERS INC          COM              913004107      209     5405 SH       DEFINED 1                5405
UNITED TECHNOLOGIES CORP       COM              913017109    52378   560611 SH       DEFINED 1              560611
UNITED THERAPEUTICS CORP DEL   COM              91307C102     1698    27900 SH       DEFINED 1               27900
UNITEDHEALTH GROUP INC         COM              91324P102    28363   495774 SH       DEFINED 1              495774
UNIVERSAL CORP VA              COM              913456109      510     9100 SH       DEFINED 1                9100
UNIVERSAL ELECTRS INC          COM              913483103       47     2017 SH       DEFINED 1                2017
UNIVERSAL FST PRODS INC        COM              913543104     2773    69653 SH       DEFINED 1               69653
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105       98     1701 SH       DEFINED 1                1701
UNIVERSAL HLTH SVCS INC        CL B             913903100     4694    73500 SH       DEFINED 1               73500
UNIVERSAL TECHNICAL INST INC   COM              913915104       36     2844 SH       DEFINED 1                2844
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105      151     6479 SH       DEFINED 1                6479
UNS ENERGY CORP                COM              903119105      873    17848 SH       DEFINED 1               17848
UNUM GROUP                     COM              91529Y106     2819    99783 SH       DEFINED 1               99783
URBAN OUTFITTERS INC           COM              917047102     1794    46300 SH       DEFINED 1               46300
URS CORP NEW                   COM              903236107     1427    30100 SH       DEFINED 1               30100
URSTADT BIDDLE PPTYS INC       CL A             917286205       75     3447 SH       DEFINED 1                3447
US BANCORP DEL                 COM NEW          902973304    23039   679021 SH       DEFINED 1              679021
USA MOBILITY INC               COM              90341G103       39     2941 SH       DEFINED 1                2941
UTI WORLDWIDE INC              ORD              G87210103      589    40700 SH       DEFINED 1               40700
V F CORP                       COM              918204108    18048   107586 SH       DEFINED 1              107586
VALASSIS COMMUNICATIONS INC    COM              918866104      460    15400 SH       DEFINED 1               15400
VALE S A                       ADR              91912E105     4916   284307 SH       DEFINED 1              284307
VALERO ENERGY CORP NEW         COM              91913Y100     6138   134920 SH       DEFINED 1              134920
VALIDUS HOLDINGS LTD           COM SHS          G9319H102     4653   124500 SH       DEFINED 1              124500
VALLEY NATL BANCORP            COM              919794107      800    78086 SH       DEFINED 1               78086
VALMONT INDS INC               COM              920253101     9531    60600 SH       DEFINED 1               60600
VALSPAR CORP                   COM              920355104     3206    51500 SH       DEFINED 1               51500
VALUECLICK INC                 COM              92046N102      824    27900 SH       DEFINED 1               27900
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858   160569  3743732 SH       DEFINED 1             3743732
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858    45727  1255205 SH       DEFINED 1             1255205
VANTIV INC                     CL A             92210H105      188     7900 SH       DEFINED 1                7900
VARIAN MED SYS INC             COM              92220P105     3398    47200 SH       DEFINED 1               47200
VASCO DATA SEC INTL INC        COM              92230Y104       33     3866 SH       DEFINED 1                3866
VCA ANTECH INC                 COM              918194101      815    34700 SH       DEFINED 1               34700
VECTREN CORP                   COM              92240G101     1141    32200 SH       DEFINED 1               32200
VEECO INSTRS INC DEL           COM              922417100      201     5249 SH       DEFINED 1                5249
VENTAS INC                     COM              92276F100     4868    66500 SH       DEFINED 1               66500
VERIFONE SYS INC               COM              92342Y109     5633   272376 SH       DEFINED 1              272376
VERISIGN INC                   COM              92343E102     3031    64100 SH       DEFINED 1               64100
VERISK ANALYTICS INC           CL A             92345Y106     1571    25500 SH       DEFINED 1               25500
VERIZON COMMUNICATIONS INC     COM              92343V104    65244  1327452 SH       DEFINED 1             1327452
VERTEX PHARMACEUTICALS INC     COM              92532F100    17959   326647 SH       DEFINED 1              326647
VIACOM INC NEW                 CL B             92553P201    28065   455824 SH       DEFINED 1              455824
VIAD CORP                      COM NEW          92552R406       75     2716 SH       DEFINED 1                2716
VIASAT INC                     COM              92552V100      263     5434 SH       DEFINED 1                5434
VICOR CORP                     COM              925815102       13     2595 SH       DEFINED 1                2595
VIEWPOINT FINL GROUP INC MD    COM              92672A101       96     4779 SH       DEFINED 1                4779
VIRGIN MEDIA INC               COM              92769L101     2737    55900 SH       DEFINED 1               55900
VIROPHARMA INC                 COM              928241108      220     8741 SH       DEFINED 1                8741
VIRTUS INVT PARTNERS INC       COM              92828Q109      145      777 SH       DEFINED 1                 777
VIRTUSA CORP                   COM              92827P102       65     2719 SH       DEFINED 1                2719
VISA INC                       COM CL A         92826C839    42931   252775 SH       DEFINED 1              252775
VISHAY INTERTECHNOLOGY INC     COM              928298108      705    51787 SH       DEFINED 1               51787
VISTEON CORP                   COM NEW          92839U206       35      600 SH       DEFINED 1                 600
VITAMIN SHOPPE INC             COM              92849E101      198     4045 SH       DEFINED 1                4045
VMWARE INC                     CL A COM         928563402     6091    77222 SH       DEFINED 1               77222
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    15246   536627 SH       DEFINED 1              536627
VOLCANO CORPORATION            COM              928645100     2721   122250 SH       DEFINED 1              122250
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       48     3358 SH       DEFINED 1                3358
VORNADO RLTY TR                SH BEN INT       929042109     3218    38474 SH       DEFINED 1               38474
VOXX INTL CORP                 CL A             91829F104       27     2554 SH       DEFINED 1                2554
VULCAN MATLS CO                COM              929160109     4715    91200 SH       DEFINED 1               91200
WABCO HLDGS INC                COM              92927K102      847    12000 SH       DEFINED 1               12000
WABTEC CORP                    COM              929740108     2900    28400 SH       DEFINED 1               28400
WADDELL & REED FINL INC        CL A             930059100     2233    51000 SH       DEFINED 1               51000
WALGREEN CO                    COM              931422109    22640   474834 SH       DEFINED 1              474834
WAL-MART STORES INC            COM              931142103    46122   616357 SH       DEFINED 1              616357
WASHINGTON FED INC             COM              938824109      722    41265 SH       DEFINED 1               41265
WASHINGTON POST CO             CL B             939640108      464     1039 SH       DEFINED 1                1039
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     1957    70300 SH       DEFINED 1               70300
WASTE CONNECTIONS INC          COM              941053100     5254   146012 SH       DEFINED 1              146012
WASTE MGMT INC DEL             COM              94106L109    18748   478138 SH       DEFINED 1              478138
WATERS CORP                    COM              941848103     3512    37400 SH       DEFINED 1               37400
WATSCO INC                     COM              942622200      985    11700 SH       DEFINED 1               11700
WATTS WATER TECHNOLOGIES INC   CL A             942749102      181     3782 SH       DEFINED 1                3782
WAUSAU PAPER CORP              COM              943315101     1986   184220 SH       DEFINED 1              184220
WD-40 CO                       COM              929236107      108     1966 SH       DEFINED 1                1966
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103    12633  1040598 SH       DEFINED 1             1040598
WEBSENSE INC                   COM              947684106     1709   113901 SH       DEFINED 1              113901
WEBSTER FINL CORP CONN         COM              947890109      764    31500 SH       DEFINED 1               31500
WEIGHT WATCHERS INTL INC NEW   COM              948626106      227     5400 SH       DEFINED 1                5400
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1382    43800 SH       DEFINED 1               43800
WELLCARE HEALTH PLANS INC      COM              94946T106      985    17000 SH       DEFINED 1               17000
WELLPOINT INC                  COM              94973V107     5422    81860 SH       DEFINED 1               81860
WELLS FARGO & CO NEW           COM              949746101    77257  2088586 SH       DEFINED 1             2088586
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804    28855    22390 SH       DEFINED 1               22390
WENDYS CO                      COM              95058W100      626   110400 SH       DEFINED 1              110400
WERNER ENTERPRISES INC         COM              950755108      424    17550 SH       DEFINED 1               17550
WESCO INTL INC                 COM              95082P105    19256   265196 SH       DEFINED 1              265196
WEST PHARMACEUTICAL SVSC INC   COM              955306105     5183    79806 SH       DEFINED 1               79806
WESTAMERICA BANCORPORATION     COM              957090103     1862    41083 SH       DEFINED 1               41083
WESTAR ENERGY INC              COM              95709T100     3845   115894 SH       DEFINED 1              115894
WESTERN DIGITAL CORP           COM              958102105     4451    88515 SH       DEFINED 1               88515
WESTERN GAS EQUITY PARTNERS    COMUNT LTD PT    95825R103     7710   225600 SH       DEFINED 1              225600
WESTERN GAS PARTNERS LP        COM UNIT LP IN   958254104    10471   176252 SH       DEFINED 1              176252
WESTERN UN CO                  COM              959802109     5284   351332 SH       DEFINED 1              351332
WESTLAKE CHEM CORP             COM              960413102     6299    67367 SH       DEFINED 1               67367
WEX INC                        COM              96208T104     1193    15200 SH       DEFINED 1               15200
WEYERHAEUSER CO                COM              962166104     8526   271688 SH       DEFINED 1              271688
WGL HLDGS INC                  COM              92924F106     1349    30599 SH       DEFINED 1               30599
WHIRLPOOL CORP                 COM              963320106     3263    27544 SH       DEFINED 1               27544
WHITEWAVE FOODS CO             COM CL A         966244105       46     2700 SH       DEFINED 1                2700
WHITING PETE CORP NEW          COM              966387102     6937   136450 SH       DEFINED 1              136450
WHOLE FOODS MKT INC            COM              966837106     8128    93700 SH       DEFINED 1               93700
WILEY JOHN & SONS INC          CL A             968223206      877    22500 SH       DEFINED 1               22500
WILLIAMS COS INC DEL           COM              969457100    15462   412750 SH       DEFINED 1              412750
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104     1917    37000 SH       DEFINED 1               37000
WILLIAMS SONOMA INC            COM              969904101     2257    43800 SH       DEFINED 1               43800
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105     3949   100000 SH       DEFINED 1              100000
WILSHIRE BANCORP INC           COM              97186T108       56     8315 SH       DEFINED 1                8315
WINDSTREAM CORP                COM              97381W104     1621   203892 SH       DEFINED 1              203892
WINNEBAGO INDS INC             COM              974637100     3277   158768 SH       DEFINED 1              158768
WINTRUST FINANCIAL CORP        COM              97650W108     4280   115558 SH       DEFINED 1              115558
WISCONSIN ENERGY CORP          COM              976657106     2733    63732 SH       DEFINED 1               63732
WMS INDS INC                   COM              929297109      542    21500 SH       DEFINED 1               21500
WOLVERINE WORLD WIDE INC       COM              978097103      298     6715 SH       DEFINED 1                6715
WOODWARD INC                   COM              980745103     6509   163719 SH       DEFINED 1              163719
WORKDAY INC                    CL A             98138H101      240     3900 SH       DEFINED 1                3900
WORLD ACCEP CORP DEL           COM              981419104      142     1654 SH       DEFINED 1                1654
WORLD FUEL SVCS CORP           COM              981475106     1307    32900 SH       DEFINED 1               32900
WORTHINGTON INDS INC           COM              981811102      641    20700 SH       DEFINED 1               20700
WPP PLC NEW                    ADR              92937A102      433     5400 SH       DEFINED 1                5400
WPX ENERGY INC                 COM              98212B103      729    45500 SH       DEFINED 1               45500
WYNDHAM WORLDWIDE CORP         COM              98310W108     3907    60586 SH       DEFINED 1               60586
WYNN RESORTS LTD               COM              983134107     9462    75600 SH       DEFINED 1               75600
XCEL ENERGY INC                COM              98389B100     9270   312133 SH       DEFINED 1              312133
XEROX CORP                     COM              984121103    15823  1839870 SH       DEFINED 1             1839870
XILINX INC                     COM              983919101    14402   377300 SH       DEFINED 1              377300
XL GROUP PLC                   SHS              G98290102     1176    38800 SH       DEFINED 1               38800
XO GROUP INC                   COM              983772104       33     3295 SH       DEFINED 1                3295
XYLEM INC                      COM              98419M100     2227    80800 SH       DEFINED 1               80800
XYRATEX LTD                    COM              G98268108      902    91100 SH       DEFINED 1               91100
YAHOO INC                      COM              984332106    18170   772200 SH       DEFINED 1              772200
YUM BRANDS INC                 COM              988498101     7385   102660 SH       DEFINED 1              102660
ZALE CORP NEW                  COM              988858106       14     3514 SH       DEFINED 1                3514
ZEBRA TECHNOLOGIES CORP        CL A             989207105    14995   318162 SH       DEFINED 1              318162
ZEP INC                        COM              98944B108       45     3002 SH       DEFINED 1                3002
ZIMMER HLDGS INC               COM              98956P102     5348    71095 SH       DEFINED 1               71095
ZIONS BANCORPORATION           COM              989701107     1047    41900 SH       DEFINED 1               41900
ZUMIEZ INC                     COM              989817101       68     2984 SH       DEFINED 1                2984
ZYNGA INC                      CL A             98986T108       94    28100 SH       DEFINED 1               28100