Sei Trust as of Dec. 31, 2011
Portfolio Holdings for Sei Trust
Sei Trust holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13 F INFORMATION TABLE
VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP ($1000) PRN AMT PRN CALL DISCRETION MANAGERSSOLE SHARED NONE
ABB LTD-SPON ADR ADR 000375204 63.1 3349 SH SOLE 0 3349 0 0
AFLAC COM 001055102 167.2 3865 SH SOLE 0 3865 0 0
AGL RESOURCES INC COM 001204106 11365.7 268948 SH SOLE 0 268948 0 0
ABAXIS INC COM 002567105 86.7 3135 SH SOLE 0 3135 0 0
ABBOTT LABORATORIES COM 002824100 14293.2 254192 SH SOLE 0 254192 0 0
ABERCROMBIE & FITCH CO. COM 002896207 9731.9 199260 SH SOLE 0 199260 0 0
ABIOMED INC COM 003654100 1049.1 56800 SH SOLE 0 56800 0 0
ABRAXAS PETRO CORP (NEV) COM 003830106 400 121220 SH SOLE 0 121220 0 0
ACACIA TECHNOLOGIES COM 003881307 48.8 1337 SH SOLE 0 1337 0 0
ACME PACKET INC COM 004764106 245.7 7949 SH SOLE 0 7949 0 0
AFFIL MGRS GRP COM 008252108 2746.4 28623 SH SOLE 0 28623 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 163.4 1918 SH SOLE 0 1918 0 0
AIRGAS INC COM 009363102 1206.6 15454 SH SOLE 0 15454 0 0
AKORN INC COM 009728106 55.2 4968 SH SOLE 0 4968 0 0
ALBEMARLE CORP COM 012653101 301.8 5860 SH SOLE 0 5860 0 0
ALCOA INC COM 013817101 432.2 49965 SH SOLE 0 49965 0 0
ALEXANDRIA REAL EST EQUIT COM 015271109 2462.2 35700 SH SOLE 0 35700 0 0
ALEXION PHARMACEUTICALS COM 015351109 4734.7 66220 SH SOLE 0 66220 0 0
ALIGN TECHNOLOGY COM 016255101 81.6 3440 SH SOLE 0 3440 0 0
ALLERGAN INC COM 018490102 19413 221256 SH SOLE 0 221256 0 0
ALLIANT TECHSYS COM 018804104 177.2 3100 SH SOLE 0 3100 0 0
ALLSTATE CORP COM 020002101 4234.1 154473 SH SOLE 0 154473 0 0
ALTERA CORP COM 021441100 15365 414150 SH SOLE 0 414150 0 0
AMAZON.COM INC COM 023135106 28113 162409 SH SOLE 0 162409 0 0
AMEREN CORPORATION COM 023608102 889.2 26840 SH SOLE 0 26840 0 0
AMERICAN ASSETS TRUST COM 024013104 1169.1 57000 SH SOLE 0 57000 0 0
AMERICAN CAMPUS COMMUNITY COM 024835100 1823.2 43450 SH SOLE 0 43450 0 0
AMERICAN ELECTRIC POWER COM 025537101 24.8 600 SH SOLE 0 600 0 0
AMERICAN EXPRESS COM 025816109 11518.7 244195 SH SOLE 0 244195 0 0
AMERICAN INTERNATIONAL GP COM 026874784 2270.1 97850 SH SOLE 0 97850 0 0
AMERICAN SCIENCE ENG. COM 029429107 467.6 6865 SH SOLE 0 6865 0 0
AMER TOWER SYS COM 029912201 27336.3 455529 SH SOLE 0 455529 0 0
AMERICAN WATER WORKS CO COM 030420103 312.2 9800 SH SOLE 0 9800 0 0
AMETEK INC. COM 031100100 7187.6 170726 SH SOLE 0 170726 0 0
AMGEN INC COM 031162100 770.4 11998 SH SOLE 0 11998 0 0
ANADARKO PETRO COM 032511107 7773.4 101840 SH SOLE 0 101840 0 0
ANALOG DEVICES COM 032654105 580.6 16227 SH SOLE 0 16227 0 0
ANGLOGOLD ASHANTI ADR ADR 035128206 7223.9 170175 SH SOLE 0 170175 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 607.3 38049 SH SOLE 0 38049 0 0
AON CORP COM 037389103 7161 153013 SH SOLE 0 153013 0 0
APACHE CORP COM 037411105 9701.5 107104 SH SOLE 0 107104 0 0
APACHE CORP PFD CONV SER D 037411808 3616.4 66625 SH SOLE 0 66625 0 0
APOGEE ENTERPRISES INC COM 037598109 72.8 5940 SH SOLE 0 5940 0 0
APOLLO GROUP INC -CL A COM 037604105 2165.6 40200 SH SOLE 0 40200 0 0
APPLE INC COM 037833100 111215.8274607 SH SOLE 0 274607 0 0
APPLIED MATERIALS INC COM 038222105 10513.5 981656 SH SOLE 0 981656 0 0
ARCH COAL INC COM 039380100 2447.8 168700 SH SOLE 0 168700 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2150.7 75198 SH SOLE 0 75198 0 0
ARM HOLDINGS -ADR ADR 042068106 21027.9 759952 SH SOLE 0 759952 0 0
ARROW ELECTRONICS COM 042735100 4555.1 121761 SH SOLE 0 121761 0 0
ARUBA NETWORKS INC COM 043176106 6957.5 375674 SH SOLE 0 375674 0 0
ASHLAND INC COM 044209104 874.5 15300 SH SOLE 0 15300 0 0
ASPEN TECH COM 045327103 93.5 5387 SH SOLE 0 5387 0 0
ASTEC INDUSTRIES INC. COM 046224101 374.2 11617 SH SOLE 0 11617 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 4.9 106 SH SOLE 0 106 0 0
ATMEL COM 049513104 67.1 8286 SH SOLE 0 8286 0 0
AUTODESK INC COM 052769106 4477.5 147626 SH SOLE 0 147626 0 0
AUTOLIV INC ADR 052800109 445.4 8326 SH SOLE 0 8326 0 0
AUTOMATIC DATA PROCESSING COM 053015103 13702.3 253700 SH SOLE 0 253700 0 0
AUTOZONE INC COM 053332102 7734.3 23800 SH SOLE 0 23800 0 0
AVALONBAY COMMUNITIES COM 053484101 10534.5 80662 SH SOLE 0 80662 0 0
AVEO PHARM INC COM 053588109 1350.7 78530 SH SOLE 0 78530 0 0
AVERY DENNISON CORP COM 053611109 71.7 2500 SH SOLE 0 2500 0 0
AVNET INC COM 053807103 4656.7 149780 SH SOLE 0 149780 0 0
AVON PRODUCTS INC COM 054303102 781.8 44750 SH SOLE 0 44750 0 0
BB^T CORPORATION COM 054937107 702.2 27900 SH SOLE 0 27900 0 0
BMC SOFTWARE INC COM 055921100 16.4 500 SH SOLE 0 500 0 0
BAIDU.COM, INC. ADR ADR 056752108 26974.9 231604 SH SOLE 0 231604 0 0
BAKER HUGHES INC COM 057224107 15161.4 311706 SH SOLE 0 311706 0 0
BALCHEM CORP COM 057665200 1944.3 47960 SH SOLE 0 47960 0 0
BALL CORP COM 058498106 5400.6 151235 SH SOLE 0 151235 0 0
BANCO BRADESCO SPON ADR ADR 059460303 7885.8 472769 SH SOLE 0 472769 0 0
BANK OF AMERICA CORP. COM 060505104 931.8 167585 SH SOLE 0 167585 0 0
BANK OF AMERICA 7.25% PFD 7.25%CNV PFD L 060505682 484.6 615 SH SOLE 0 615 0 0
BANK OF NEW YORK MELLON COM 064058100 1918.9 96380 SH SOLE 0 96380 0 0
BANK OF NOVA SCOTIA USD COM 064149107 1151.1 23110 SH SOLE 0 23110 0 0
BARD C R COM 067383109 8370.5 97900 SH SOLE 0 97900 0 0
BARRICK GOLD - USD COM 067901108 11827.9 261391 SH SOLE 0 261391 0 0
BAXTER INTL COM 071813109 11838.1 239250 SH SOLE 0 239250 0 0
BE AEROSPACE INCORPORATED COM 073302101 1029.9 26605 SH SOLE 0 26605 0 0
BEAM INC COM 073730103 0 0 SH SOLE 0 0 0 0
BECTON DICKIN COM 075887109 4134.6 55334 SH SOLE 0 55334 0 0
BED BATH & BEYOND COM 075896100 2284 39400 SH SOLE 0 39400 0 0
BELDEN CDT INC COM 077454106 2439.1 73290 SH SOLE 0 73290 0 0
BEMIS CO COM 081437105 531.8 17681 SH SOLE 0 17681 0 0
BERKLEY (WR) CORP COM 084423102 1947.5 56630 SH SOLE 0 56630 0 0
BERKSHIRE HATHAWAY - CL B COM 084670702 788.6 10336 SH SOLE 0 10336 0 0
BEST BUY COM 086516101 1805.3 77250 SH SOLE 0 77250 0 0
BHP BILLITON LTD - ADR ADR 088606108 11583.3 164000 SH SOLE 0 164000 0 0
BIG LOTS, INC. COM 089302103 109.5 2900 SH SOLE 0 2900 0 0
H & R BLOCK INC COM 093671105 961.7 58894 SH SOLE 0 58894 0 0
BOB EVANS FARMS INC COM 096761101 6260.2 186650 SH SOLE 0 186650 0 0
BOEING COMPANY COM 097023105 645.6 8802 SH SOLE 0 8802 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106 86.5 5014 SH SOLE 0 5014 0 0
BORG-WARNER INC COM 099724106 11015.5 172819 SH SOLE 0 172819 0 0
BOSTON BEER COMPANY COM 100557107 116.3 1071 SH SOLE 0 1071 0 0
BOSTON PROPERTIES INC COM 101121101 11470.9 115170 SH SOLE 0 115170 0 0
BOSTON SCIENTIFIC COM 101137107 218.9 40995 SH SOLE 0 40995 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 142.2 6138 SH SOLE 0 6138 0 0
BRADY CORPORATION COM 104674106 33.5 1060 SH SOLE 0 1060 0 0
BRIGHTPOINT INCORPORATED COM 109473405 549.7 51090 SH SOLE 0 51090 0 0
BRISTOL MYERS SQUIBB COM 110122108 8456.3 239962 SH SOLE 0 239962 0 0
BROADCOM CORP COM 111320107 716.2 24393 SH SOLE 0 24393 0 0
BROCADE COMMUNICATIONS COM 111621306 3689.8 710946 SH SOLE 0 710946 0 0
BROOKFIELD PROPERTIES COM 112900105 1276.2 81600 SH SOLE 0 81600 0 0
BROWN & BROWN INC COM 115236101 266.3 11769 SH SOLE 0 11769 0 0
BROWN-FORMAN CORP, CL B COM 115637209 1167.4 14500 SH SOLE 0 14500 0 0
BUCKEYE TECHNOLOGIES INC. COM 118255108 217.1 6491 SH SOLE 0 6491 0 0
BUFFALO WILD WINGS INC COM 119848109 77.2 1144 SH SOLE 0 1144 0 0
CBL & ASSOCIATES PPTYS IN COM 124830100 3.4 216 SH SOLE 0 216 0 0
CBS CORPORATION COM 124857202 2093.6 77142 SH SOLE 0 77142 0 0
CEC ENTERTAINMENT INC. COM 125137109 140.2 4071 SH SOLE 0 4071 0 0
CF INDUSTRIES COM 125269100 6589.3 45450 SH SOLE 0 45450 0 0
CIGNA CORP COM 125509109 2928.3 69722 SH SOLE 0 69722 0 0
CIT GROUP INC COM 125581801 87.9 2520 SH SOLE 0 2520 0 0
CMS ENERGY CORPORATION COM 125896100 743.9 33690 SH SOLE 0 33690 0 0
CSX CORP COM 126408103 15950.4 757380 SH SOLE 0 757380 0 0
CVS CORP COM 126650100 5742.1 140807 SH SOLE 0 140807 0 0
CABOT CORP COM 127055101 393.7 12250 SH SOLE 0 12250 0 0
CABOT OIL & GAS CL A COM 127097103 4637.5 61100 SH SOLE 0 61100 0 0
CAMDEN PROPERTY TRUST COM 133131102 2769.7 44500 SH SOLE 0 44500 0 0
CAMPBELL SOUP COM 134429109 54.5 1640 SH SOLE 0 1640 0 0
CANADIAN NATIONAL RAIL ADR 136375102 644 8198 SH SOLE 0 8198 0 0
CANADIAN NATURAL RESOURCE ADR 136385101 3417.1 91440 SH SOLE 0 91440 0 0
CARBO CERAMICS COM 140781105 468.7 3800 SH SOLE 0 3800 0 0
CARLISLE COMPANIES INC COM 142339100 1554 35080 SH SOLE 0 35080 0 0
CARMAX INC COM 143130102 789.4 25900 SH SOLE 0 25900 0 0
CARNIVAL CORP COM 143658300 7174.3 219800 SH SOLE 0 219800 0 0
CARPENTER TECH COM 144285103 4847.9 94171 SH SOLE 0 94171 0 0
CARRIZO OIL & GAS INC COM 144577103 3804.4 144378 SH SOLE 0 144378 0 0
CASEYS GEN STRS COM 147528103 3394.5 65900 SH SOLE 0 65900 0 0
CATERPILLAR INC COM 149123101 13335.7 147193 SH SOLE 0 147193 0 0
CELANESE CORPORATION COM 150870103 43.6 985 SH SOLE 0 985 0 0
CELGENE CORP COM 151020104 14324.6 211903 SH SOLE 0 211903 0 0
CENTURYLINK INC COM 156700106 10517.3 282724 SH SOLE 0 282724 0 0
CERNER CORP COM 156782104 23127.4 377591 SH SOLE 0 377591 0 0
CHEESECAKE FACT COM 163072101 1857.1 63275 SH SOLE 0 63275 0 0
CHELSEA THERA INTL COM 163428105 2020.1 393781 SH SOLE 0 393781 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1045.9 46922 SH SOLE 0 46922 0 0
CHEVRON CORP COM 166764100 31781.6 298699 SH SOLE 0 298699 0 0
CHICAGO BRIDGE & IRON-NY ADR 167250109 127.8 3382 SH SOLE 0 3382 0 0
CHICO'S FAS INC COM 168615102 2925.7 262634 SH SOLE 0 262634 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 9246.6 27378 SH SOLE 0 27378 0 0
CHUBB CORP COM 171232101 11494.1 166052 SH SOLE 0 166052 0 0
CHURCH & DWIGHT INC COM 171340102 772.6 16884 SH SOLE 0 16884 0 0
CIMAREX ENERGY CO COM 171798101 180.7 2920 SH SOLE 0 2920 0 0
CINCINNATI FINL CORP COM 172062101 191.9 6300 SH SOLE 0 6300 0 0
CINTAS CORP COM 172908105 327.5 9409 SH SOLE 0 9409 0 0
CITIGROUP COM 172967424 3862.6 146811 SH SOLE 0 146811 0 0
CITRIX SYSTEMS INC COM 177376100 16283.9 268180 SH SOLE 0 268180 0 0
CITY NATIONAL CORP COM 178566105 117.1 2650 SH SOLE 0 2650 0 0
CLARCOR INCORPORATED COM 179895107 1768.6 35380 SH SOLE 0 35380 0 0
CLEAN HARBORS COM 184496107 3991.7 62635 SH SOLE 0 62635 0 0
CLOROX CO COM 189054109 5640.6 84745 SH SOLE 0 84745 0 0
COACH INC COM 189754104 8982.5 147157 SH SOLE 0 147157 0 0
COCA-COLA CO COM 191216100 32335.2 462129 SH SOLE 0 462129 0 0
COGNEX CORP COM 192422103 2164.2 60469 SH SOLE 0 60469 0 0
COGNIZANT TECH COM 192446102 27289.4 424341 SH SOLE 0 424341 0 0
COHERENT INC COM 192479103 4214.5 80630 SH SOLE 0 80630 0 0
COLGATE PALMOLIVE CO COM 194162103 5543 59996 SH SOLE 0 59996 0 0
COLUMBIA SPORTS COM 198516106 488.9 10502 SH SOLE 0 10502 0 0
COMFORT SYSTEMS COM 199908104 594.5 55460 SH SOLE 0 55460 0 0
COMERICA INC COM 200340107 1092.9 42361 SH SOLE 0 42361 0 0
COMMERCE BANCSHARES COM 200525103 5418.7 142149 SH SOLE 0 142149 0 0
COMPANHIA ENERGETICA ADR 204409601 1555.6 87441 SH SOLE 0 87441 0 0
COMPUTER PROGRAMS & SYS COM 205306103 164.4 3217 SH SOLE 0 3217 0 0
COMPUTER SCIENCES CORP COM 205363104 848.5 35800 SH SOLE 0 35800 0 0
COMPUWARE CORP COM 205638109 75 9017 SH SOLE 0 9017 0 0
COMSTOCK RESOURCES INC COM 205768203 1049.4 68590 SH SOLE 0 68590 0 0
CONAGRA FOODS, INC. COM 205887102 1947.2 73759 SH SOLE 0 73759 0 0
CONCOUR TECHNOLOGIES COM 206708109 5.9 116 SH SOLE 0 116 0 0
CONMED CORP COM 207410101 1803.8 70270 SH SOLE 0 70270 0 0
CONSOLIDATED EDISON INC COM 209115104 8242.4 132878 SH SOLE 0 132878 0 0
CONSTANT CONTACT INC COM 210313102 837 36060 SH SOLE 0 36060 0 0
CONSTELLATION ENERGY GRP COM 210371100 686.3 17300 SH SOLE 0 17300 0 0
COOPER COS INC COM 216648402 1690.9 23978 SH SOLE 0 23978 0 0
COOPER TIRE & RUBBER CO COM 216831107 388.5 27732 SH SOLE 0 27732 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1045.3 305644 SH SOLE 0 305644 0 0
CORNING INCORPORATED COM 219350105 250.2 19274 SH SOLE 0 19274 0 0
COVENTRY HEALTH COM 222862104 574 18900 SH SOLE 0 18900 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 6074.3 258700 SH SOLE 0 258700 0 0
CROCS INC COM 227046109 3858.1 261215 SH SOLE 0 261215 0 0
CROWN CASTLE INTL COM 228227104 2428.2 54200 SH SOLE 0 54200 0 0
CUBESMART COM 229663109 586.3 55100 SH SOLE 0 55100 0 0
CUBIST PHARMACEUTICALS COM 229678107 745.8 18823 SH SOLE 0 18823 0 0
CULLEN FROST BANKERS COM 229899109 447.3 8454 SH SOLE 0 8454 0 0
CUMBERLAND PHARMA INC. COM 230770109 394.8 73390 SH SOLE 0 73390 0 0
CUMMINS ENGINE COM 231021106 461.1 5239 SH SOLE 0 5239 0 0
CYMER INC COM 232572107 2288.5 45990 SH SOLE 0 45990 0 0
CYNOSURE INC CLASS A COM 232577205 63.5 5400 SH SOLE 0 5400 0 0
CYPRESS SEMICON COM 232806109 753.3 44600 SH SOLE 0 44600 0 0
CYTEC IND INC COM 232820100 131.7 2950 SH SOLE 0 2950 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 367.1 71700 SH SOLE 0 71700 0 0
DTE ENERGY COMPANY COM 233331107 713.3 13100 SH SOLE 0 13100 0 0
DANAHER CORP COM 235851102 24061 511500 SH SOLE 0 511500 0 0
DARDEN RESTAURANT COM 237194105 464.9 10200 SH SOLE 0 10200 0 0
DATALINK CORPORATION COM 237934104 416.9 50477 SH SOLE 0 50477 0 0
DAWSON GEOPHYSICAL CO. COM 239359102 601.1 15206 SH SOLE 0 15206 0 0
DEALERTRACK HOLDINGS COM 242309102 102.6 3765 SH SOLE 0 3765 0 0
DEAN FOODS COM 242370104 314.7 28100 SH SOLE 0 28100 0 0
DECKERS OUTDOOR CORP COM 243537107 457.2 6050 SH SOLE 0 6050 0 0
DEERE & CO COM 244199105 14145.8 182881 SH SOLE 0 182881 0 0
DENBURY RESOURCES INC COM 247916208 3559.1 235700 SH SOLE 0 235700 0 0
DENTSPLY INTL COM 249030107 743.7 21255 SH SOLE 0 21255 0 0
DEVRY INC COM 251893103 469.2 12200 SH SOLE 0 12200 0 0
DEXCOM INC COM 252131107 3643.2 391316 SH SOLE 0 391316 0 0
DICE HOLDINGS INC COM 253017107 720.5 86915 SH SOLE 0 86915 0 0
DICK'S SPORTING GOODS INC COM 253393102 4607.6 124936 SH SOLE 0 124936 0 0
DIEBOLD INC COM 253651103 135.3 4500 SH SOLE 0 4500 0 0
DIGITAL REALTY INC COM 253868103 227.6 3414 SH SOLE 0 3414 0 0
DINEEQUITY INC COM 254423106 1443.6 34200 SH SOLE 0 34200 0 0
WALT DISNEY COMPANY COM 254687106 240 6400 SH SOLE 0 6400 0 0
DISCOVER FINANCIAL COM 254709108 1962.7 81780 SH SOLE 0 81780 0 0
DOLLAR GENERAL CORP COM 256677105 444.2 10797 SH SOLE 0 10797 0 0
DOLLAR TREE INC COM 256746108 1911.5 23000 SH SOLE 0 23000 0 0
R R DONNELLEY & SONS COM 257867101 668.1 46300 SH SOLE 0 46300 0 0
DOVER CORP COM 260003108 692.1 11923 SH SOLE 0 11923 0 0
DOW CHEMICAL COM 260543103 1069.4 37182 SH SOLE 0 37182 0 0
DRESSER-RAND GROUP INC COM 261608103 100 2003 SH SOLE 0 2003 0 0
DU PONT (E I) DE NEMOURS COM 263534109 15123.8 330359 SH SOLE 0 330359 0 0
EMC CORP/MA COM 268648102 29491.7 1369158 SH SOLE 0 1369158 0 0
EASTMAN CHEMICA COM 277432100 1292.9 33100 SH SOLE 0 33100 0 0
EATON CORP COM 278058102 6381.9 146610 SH SOLE 0 146610 0 0
EBAY INC COM 278642103 711 23441 SH SOLE 0 23441 0 0
ECOLAB INC COM 278865100 18550.9 320895 SH SOLE 0 320895 0 0
EDISON INTERNATIONAL COM 281020107 2560.5 61849 SH SOLE 0 61849 0 0
EL PASO PIPELINE PART LP COM 283702108 3147.9 90927 SH SOLE 0 90927 0 0
ELECTRONIC ARTS INC COM 285512109 3197.6 155222 SH SOLE 0 155222 0 0
EMERSON ELECTRIC CO COM 291011104 2744.3 58904 SH SOLE 0 58904 0 0
EMPIRE DISTRICT ELECTRIC COM 291641108 169.1 8020 SH SOLE 0 8020 0 0
EMULEX CORP. COM 292475209 838.8 122278 SH SOLE 0 122278 0 0
ENCANA CORP COM 292505104 205.7 11100 SH SOLE 0 11100 0 0
EQUIFAX INC COM 294429105 7519.4 194100 SH SOLE 0 194100 0 0
ESSEX PROPERTY TRUST COM 297178105 1011.7 7200 SH SOLE 0 7200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 114.7 5128 SH SOLE 0 5128 0 0
EXPEDITORS INT'L OF WASH COM 302130109 8897.5 217223 SH SOLE 0 217223 0 0
EXPRESS SCRIPTS INC COM 302182100 12650.1 283063 SH SOLE 0 283063 0 0
FLIR SYSTEMS INC COM 302445101 970.7 38721 SH SOLE 0 38721 0 0
FACTSET RES SYS COM 303075105 157.2 1801 SH SOLE 0 1801 0 0
FAIRCHILD SEMICONDUCTOR I COM 303726103 78.4 6510 SH SOLE 0 6510 0 0
FAMILY DOLLAR STORE COM 307000109 420.9 7300 SH SOLE 0 7300 0 0
FARO TECHNOLOGIES INC COM 311642102 4103.8 89212 SH SOLE 0 89212 0 0
FASTENAL CO COM 311900104 3488.8 80000 SH SOLE 0 80000 0 0
FEDERAL REALTY INVS TRUST COM 313747206 3475.7 38300 SH SOLE 0 38300 0 0
FEDERATED INVES COM 314211103 167 11026 SH SOLE 0 11026 0 0
FERRO CORP COM 315405100 2.7 554 SH SOLE 0 554 0 0
F5 NETWORKS, INC. COM 315616102 5771.5 54387 SH SOLE 0 54387 0 0
FIFTH THIRD BANCORP COM 316773100 2575.5 202479 SH SOLE 0 202479 0 0
FIRST HORIZON NATIONAL COM 320517105 280.8 35100 SH SOLE 0 35100 0 0
FISERV INC COM 337738108 628.5 10700 SH SOLE 0 10700 0 0
FIRSTENERGY COM 337932107 1143.4 25811 SH SOLE 0 25811 0 0
FLUOR CORP COM 343412102 15962.2 317656 SH SOLE 0 317656 0 0
FORD MOTOR CO COM 345370860 69.9 6500 SH SOLE 0 6500 0 0
FOREST CITY ENTERPRISES COM 345550107 870 73600 SH SOLE 0 73600 0 0
FORESTAR REAL ESTATE COM 346233109 5956.7 393700 SH SOLE 0 393700 0 0
FORRESTER RESEARCH INC COM 346563109 54.5 1607 SH SOLE 0 1607 0 0
FORWARD AIR CORP COM 349853101 491.2 15325 SH SOLE 0 15325 0 0
FOSSIL INC COM 349882100 480.1 6050 SH SOLE 0 6050 0 0
FRANKLIN RESOURCES COM 354613101 11934.8 124243 SH SOLE 0 124243 0 0
GAFISA SA-ADR ADR 362607301 255 55433 SH SOLE 0 55433 0 0
GAP INC COM 364760108 1671.4 90100 SH SOLE 0 90100 0 0
GARDNER DENVER MACHINERY COM 365558105 1401.8 18191 SH SOLE 0 18191 0 0
GARTNER GROUP INC COM 366651107 97.4 2802 SH SOLE 0 2802 0 0
GENERAL DYNAMICS COM 369550108 571.1 8600 SH SOLE 0 8600 0 0
GENERAL ELECTRIC COM 369604103 10015.9 559237 SH SOLE 0 559237 0 0
GENERAL GROWTH PROP REIT COM 370023103 29 1932 SH SOLE 0 1932 0 0
GENERAL MILLS INC COM 370334104 8478.2 209804 SH SOLE 0 209804 0 0
GENTEX CORP COM 371901109 1239.5 41888 SH SOLE 0 41888 0 0
GENUINE PARTS CO COM 372460105 1736.4 28372 SH SOLE 0 28372 0 0
GEORESOURCES INC COM 372476101 1961.6 66925 SH SOLE 0 66925 0 0
GILEAD SCIENCES COM 375558103 1393.1 34037 SH SOLE 0 34037 0 0
GILDAN ACTIVEWEAR INC. ADR 375916103 725.5 38609 SH SOLE 0 38609 0 0
GOODRICH B F COM 382388106 358.7 2900 SH SOLE 0 2900 0 0
GOODRICH PETRO CORP COM 382410405 0 0 SH SOLE 0 0 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 541.3 38200 SH SOLE 0 38200 0 0
GOODYEAR TIRE 5.875% NOTE 382550309 56.2 116000 SH SOLE 0 116000 0 0
GRACO INC. COM 384109104 1656 40500 SH SOLE 0 40500 0 0
GRAHAM COM 384556106 121.6 5417 SH SOLE 0 5417 0 0
GRAINGER (W.W.) INC COM 384802104 2321.2 12400 SH SOLE 0 12400 0 0
GREAT PLAINS ENERGY INC COM 391164100 506.3 23245 SH SOLE 0 23245 0 0
GREEN MOUNTAIN COFFEE INC COM 393122106 2339.4 52160 SH SOLE 0 52160 0 0
GREENHILL AND CO. COM 395259104 2421.4 66577 SH SOLE 0 66577 0 0
GREIF BROTHERS CORP COM 397624107 181.7 3988 SH SOLE 0 3988 0 0
GRIFFON CORP COM 398433102 4359.1 477444 SH SOLE 0 477444 0 0
GUESS INC COM 401617105 3955.6 132650 SH SOLE 0 132650 0 0
GULFPORT ENERGY CORP COM COM 402635304 72.4 2460 SH SOLE 0 2460 0 0
HCC INSURANCE COM 404132102 219.3 7975 SH SOLE 0 7975 0 0
HSBC HOLDINGS PLC - ADR ADR 404280406 1067.9 28029 SH SOLE 0 28029 0 0
HSN INC COM 404303109 146.8 4048 SH SOLE 0 4048 0 0
HALLIBURTON CO COM 406216101 6107.9 176990 SH SOLE 0 176990 0 0
HANCOCK HOLDING CO COM 410120109 505.1 15800 SH SOLE 0 15800 0 0
HANESBRANDS INC COM 410345102 492.2 22515 SH SOLE 0 22515 0 0
HANOVER INSURANCE GROUP COM 410867105 564.4 16150 SH SOLE 0 16150 0 0
HANSEN NATURAL CORP. COM 411310105 5361.8 58192 SH SOLE 0 58192 0 0
HARLEY-DAVIDSON INC COM 412822108 789.2 20303 SH SOLE 0 20303 0 0
HARMAN INTL COM 413086109 8053.8 211720 SH SOLE 0 211720 0 0
HARRIS CORP DEL COM 413875105 1325.1 36768 SH SOLE 0 36768 0 0
HARSCO CORP COM 415864107 251.3 12212 SH SOLE 0 12212 0 0
HARTFORD FINL S COM 416515104 3842.5 236463 SH SOLE 0 236463 0 0
HASBRO INC COM 418056107 1692.1 53059 SH SOLE 0 53059 0 0
HEALTHCRE SVS G COM 421906108 152.1 8600 SH SOLE 0 8600 0 0
HEALTHSOUTH CORP COM 421924309 174.4 9869 SH SOLE 0 9869 0 0
HEARTLAND EXPRESS COM 422347104 61.7 4320 SH SOLE 0 4320 0 0
HEARTWARE INTER. INC COM 422368100 1182.7 17141 SH SOLE 0 17141 0 0
HECLA MINING COMPANY COM 422704106 30.4 5820 SH SOLE 0 5820 0 0
HEINZ H.J. COM 423074103 7956.3 147230 SH SOLE 0 147230 0 0
HELMERICH & PAYNE COM 423452101 1450.5 24854 SH SOLE 0 24854 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 75.8 2256 SH SOLE 0 2256 0 0
THE HERSHEY FOODS CORP COM 427866108 2260 36581 SH SOLE 0 36581 0 0
HEWLETT-PACKARD COM 428236103 3024.9 117427 SH SOLE 0 117427 0 0
HEXCEL CORP COM 428291108 519 21439 SH SOLE 0 21439 0 0
HIBBET SPORTS INC COM 428567101 82.7 1830 SH SOLE 0 1830 0 0
HILL-ROM HOLDINGS INC COM 431475102 202.8 6020 SH SOLE 0 6020 0 0
HOLOGIC INCORPORATED COM 436440101 287.5 16417 SH SOLE 0 16417 0 0
HOME DEPOT INC COM 437076102 3946.6 93878 SH SOLE 0 93878 0 0
HONDA MOTOR CO LTD -ADR ADR 438128308 111.5 3650 SH SOLE 0 3650 0 0
HONEYWELL INTERNATIONAL I COM 438516106 2937.7 54051 SH SOLE 0 54051 0 0
HORMEL FOODS COM 440452100 5468.4 186700 SH SOLE 0 186700 0 0
HORNBECK OFFSHORE SERVICE COM 440543106 195.9 6315 SH SOLE 0 6315 0 0
HOSPIRA INC COM 441060100 58 1910 SH SOLE 0 1910 0 0
HUB GROUP COM 443320106 1678.6 51760 SH SOLE 0 51760 0 0
HUBBELL INC, CL B COM 443510201 231.7 3465 SH SOLE 0 3465 0 0
HUDSON CITY BANCORP INC COM 443683107 630.4 100857 SH SOLE 0 100857 0 0
HUMANA INC COM 444859102 1772.2 20228 SH SOLE 0 20228 0 0
HUMAN GENOME SCI COM 444903108 5448.5 737284 SH SOLE 0 737284 0 0
HUNT JB TRANS COM 445658107 116.1 2576 SH SOLE 0 2576 0 0
HUNTINGTON BANCSHARES COM 446150104 75.8 13800 SH SOLE 0 13800 0 0
HUNTINGTON INGALLS COM 446413106 34.5 1104 SH SOLE 0 1104 0 0
HUNTSMAN CORP COM 447011107 439.3 43934 SH SOLE 0 43934 0 0
ITT INDUSTRIES INC COM 450911201 109.1 5645 SH SOLE 0 5645 0 0
IDACORP INC COM 451107106 67.6 1593 SH SOLE 0 1593 0 0
IHS INC-CLASS A COM 451734107 104.6 1214 SH SOLE 0 1214 0 0
ILL TOOL WORKS COM 452308109 8378.4 179371 SH SOLE 0 179371 0 0
ILLUMINA INC COM 452327109 1495 49048 SH SOLE 0 49048 0 0
INFOSYS TECHNOLOGIES ADR ADR 456788108 464.7 9045 SH SOLE 0 9045 0 0
INGRAM MICRO INC CL A COM 457153104 2406.5 132300 SH SOLE 0 132300 0 0
INTEL CORP COM 458140100 10721.7 442130 SH SOLE 0 442130 0 0
INTERFACE INC. CL A COM 458665106 304.4 26377 SH SOLE 0 26377 0 0
INTL BUSINESS MACHINES CO COM 459200101 26361.2 143361 SH SOLE 0 143361 0 0
INTL FLAVORS COM 459506101 7999.3 152600 SH SOLE 0 152600 0 0
INTL GAME TECH COM 459902102 626 36398 SH SOLE 0 36398 0 0
INTL PAPER COM 460146103 967.5 32687 SH SOLE 0 32687 0 0
INTL SPEEDWAY CORP, CL A COM 460335201 52.2 2061 SH SOLE 0 2061 0 0
INTERPUBLIC COM 460690100 326.3 33535 SH SOLE 0 33535 0 0
INTEROIL CORP - ADR ADR 460951106 987.8 19320 SH SOLE 0 19320 0 0
INTEVAC INC COM 461148108 458 61890 SH SOLE 0 61890 0 0
INTUIT INC COM 461202103 15996.3 304170 SH SOLE 0 304170 0 0
IROBOT CORP COM 462726100 2715.3 90965 SH SOLE 0 90965 0 0
IRON MOUNTAIN INC COM 462846106 4675.4 151800 SH SOLE 0 151800 0 0
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ISHARES MSCI EMU MSCI EMU INDEX 464286608 56.8 2035 SH SOLE 0 2035 0 0
ISHARES MSCI PACIFIC ETF MSCI PACIFIC ET464286665 10 256 SH SOLE 0 256 0 0
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RUSSELL 1000 VALUE ETF RUSSELL 1000 VA464287598 1263.3 19900 SH SOLE 0 19900 0 0
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ISHARES MSCI ACWI INDEX MSCI ACWI INDEX464288257 14.1 335 SH SOLE 0 335 0 0
ITAU UNIBANCO BANCO ADR ADR 465562106 8115.8 437274 SH SOLE 0 437274 0 0
ITC HOLDINGS CORP COM 465685105 4250.8 56020 SH SOLE 0 56020 0 0
JABIL CIRCUIT INC COM 466313103 6300.2 320458 SH SOLE 0 320458 0 0
JACOBS ENGIN GR COM 469814107 172.1 4240 SH SOLE 0 4240 0 0
JEFFERIES GROUP INC COM 472319102 1752.3 127437 SH SOLE 0 127437 0 0
JOHNSON & JOHNS COM 478160104 16528.8 252040 SH SOLE 0 252040 0 0
JOHNSON CONTROLS COM 478366107 814.3 26050 SH SOLE 0 26050 0 0
JOY GLOBAL INC COM 481165108 8428.5 112425 SH SOLE 0 112425 0 0
KLA-TENCOR CORP COM 482480100 487.1 10096 SH SOLE 0 10096 0 0
KAMAN CORP -A COM 483548103 1360.5 49800 SH SOLE 0 49800 0 0
KANSAS CITY SOUTHERN COM 485170302 3174.4 46675 SH SOLE 0 46675 0 0
KAYDON CORPORATION COM 486587108 663.7 21762 SH SOLE 0 21762 0 0
KELLOGG COMPANY COM 487836108 6070.9 120050 SH SOLE 0 120050 0 0
KEY ENERGY SERVICES INC. COM 492914106 145.4 9402 SH SOLE 0 9402 0 0
KEY CORP. COM 493267108 388.4 50507 SH SOLE 0 50507 0 0
KEYNOTE COM 493308100 263.9 12847 SH SOLE 0 12847 0 0
KIMBERLY-CLARK COM 494368103 5572.5 75755 SH SOLE 0 75755 0 0
KINROSS GOLD CORP ADR 496902404 1488.3 130552 SH SOLE 0 130552 0 0
KIOR COM 497217109 742.8 72970 SH SOLE 0 72970 0 0
KIRBY CORP. COM 497266106 228.3 3468 SH SOLE 0 3468 0 0
KNIGHT TRANSPORTATION INC COM 499064103 330.4 21128 SH SOLE 0 21128 0 0
KOHLS CORP COM 500255104 337.6 6840 SH SOLE 0 6840 0 0
PHILIPS ELECTRON ADR ADR 500472303 331 15800 SH SOLE 0 15800 0 0
KOREA ELEC P-ADR ADR 500631106 601 54738 SH SOLE 0 54738 0 0
KROGER CO COM 501044101 912.6 37681 SH SOLE 0 37681 0 0
LKQ INC COM 501889208 3196 106250 SH SOLE 0 106250 0 0
LSI LOGIC COM 502161102 207.1 34800 SH SOLE 0 34800 0 0
L-3 COMMUNICATIONS CORP COM 502424104 1507 22600 SH SOLE 0 22600 0 0
LANDSTAR SYSTEMS INC COM 515098101 2715.4 56665 SH SOLE 0 56665 0 0
LAS VEGAS SANDS CORP COM 517834107 18349.1 429420 SH SOLE 0 429420 0 0
ESTEE LAUDER COM 518439104 29277.6 260662 SH SOLE 0 260662 0 0
LEAR CORP COM 521865204 48 1205 SH SOLE 0 1205 0 0
LENNAR CORP COM 526057104 78.6 4000 SH SOLE 0 4000 0 0
LEUCADIA NATIONAL CORP. COM 527288104 902.8 39700 SH SOLE 0 39700 0 0
LIBERTY PROP TR (REIT) COM 531172104 2556.2 82780 SH SOLE 0 82780 0 0
LILLY (ELI) & CO COM 532457108 6936.3 166899 SH SOLE 0 166899 0 0
LIMITED BRANDS, INC. COM 532716107 14403.7 356968 SH SOLE 0 356968 0 0
LINCOLN NATL COM 534187109 1423.5 73300 SH SOLE 0 73300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 741.3 24685 SH SOLE 0 24685 0 0
LITHIA MOTORS INC-CL A COM 536797103 142.3 6510 SH SOLE 0 6510 0 0
LIVE NATION ENT INC COM 538034109 4087.7 491900 SH SOLE 0 491900 0 0
LIVEPERSON INC. COM 538146101 62.2 4959 SH SOLE 0 4959 0 0
LOCKHEED MARTIN COM 539830109 4387.2 54230 SH SOLE 0 54230 0 0
LOEWS CORP COM 540424108 3475.5 92310 SH SOLE 0 92310 0 0
LORILLARD INC COM 544147101 7546.8 66200 SH SOLE 0 66200 0 0
LOWE'S COS INC COM 548661107 10919.5 430239 SH SOLE 0 430239 0 0
LUFKIN INDUSTRIES COM 549764108 5998.1 89111 SH SOLE 0 89111 0 0
LULULEMON INC COM 550021109 4593.9 98454 SH SOLE 0 98454 0 0
MDC HOLDINGS INC COM 552676108 345.5 19600 SH SOLE 0 19600 0 0
MDU RESOURCES COM 552690109 197.4 9200 SH SOLE 0 9200 0 0
MSC INDUSTRIAL DIRECT COM 553530106 90.5 1265 SH SOLE 0 1265 0 0
MACERICH COMPANY (REIT) COM 554382101 4715.9 93200 SH SOLE 0 93200 0 0
STEVEN MADDEN LTD COM 556269108 2380.5 69001 SH SOLE 0 69001 0 0
MAKO SURGICAL CORP COM 560879108 1678.3 66572 SH SOLE 0 66572 0 0
USX-MARATHON COM 565849106 3693.9 126200 SH SOLE 0 126200 0 0
MARSH & MCLENNAN COS. INC COM 571748102 17993.4 569052 SH SOLE 0 569052 0 0
MARTIN MARIETTA MATERIALS COM 573284106 241.3 3200 SH SOLE 0 3200 0 0
MASCO CORP COM 574599106 220.1 21000 SH SOLE 0 21000 0 0
MASTEC INC COM 576323109 3389.7 195148 SH SOLE 0 195148 0 0
MATERION CORP COM 576690101 1896 78089 SH SOLE 0 78089 0 0
MATTEL INC COM 577081102 771.7 27800 SH SOLE 0 27800 0 0
MCCORMICK & CO COM 579780206 3594.9 71300 SH SOLE 0 71300 0 0
MCDONALDS CORP COM 580135101 17017 169610 SH SOLE 0 169610 0 0
MCGRAW-HILL COM 580645109 8400.4 186800 SH SOLE 0 186800 0 0
MEAD JOHNSON NUTRITION COM 582839106 2737.5 39830 SH SOLE 0 39830 0 0
MEADWESTVACO CORP COM 583334107 155.7 5200 SH SOLE 0 5200 0 0
MEDTRONIC COM 585055106 1611.9 42142 SH SOLE 0 42142 0 0
MERCURY GEN CORP COM 589400100 451.6 9900 SH SOLE 0 9900 0 0
MERIDIAN BIOSCIENCE COM 589584101 358.6 19035 SH SOLE 0 19035 0 0
MERIT MEDICAL COM 589889104 560.4 41886 SH SOLE 0 41886 0 0
METROPCS COMM INC COM 591708102 422.7 48700 SH SOLE 0 48700 0 0
MICROSOFT CORP COM 594918104 18886.5 727525 SH SOLE 0 727525 0 0
MICROSTRATEGY COM 594972408 2797.4 25825 SH SOLE 0 25825 0 0
MICROCHIP TECH COM 595017104 1428.6 39000 SH SOLE 0 39000 0 0
MICRON TECHNOLOGY INC COM 595112103 8.2 1300 SH SOLE 0 1300 0 0
MICROSEMI CORP COM 595137100 554.7 33117 SH SOLE 0 33117 0 0
MIDDLEBY CORP COM 596278101 2430.9 25850 SH SOLE 0 25850 0 0
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MINE SAFETY APPLIANCES CO COM 602720104 1604.3 48440 SH SOLE 0 48440 0 0
MINERALS TECH INC COM 603158106 91 1610 SH SOLE 0 1610 0 0
MOBILE TELESYSTEMS ADR ADR 607409109 116 7900 SH SOLE 0 7900 0 0
MOLEX INC COM 608554101 191.5 8027 SH SOLE 0 8027 0 0
MOLEX INC. -CL A COM 608554200 6464.5 326821 SH SOLE 0 326821 0 0
MONOLITHIC PWR SYS INC. COM 609839105 510.6 33884 SH SOLE 0 33884 0 0
MONSTER WORLDWIDE INC COM 611742107 929.8 117250 SH SOLE 0 117250 0 0
MOODYS CORPORATION COM 615369105 3432 101900 SH SOLE 0 101900 0 0
MORGAN STANLEY COM 617446448 434.4 28710 SH SOLE 0 28710 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4977.8 107536 SH SOLE 0 107536 0 0
MOTOROLA MOBILITY HOLDING COM 620097105 391.9 10100 SH SOLE 0 10100 0 0
MURPHY OIL COM 626717102 1342.2 24079 SH SOLE 0 24079 0 0
MYLAN INC/PA COM 628530107 1528 71200 SH SOLE 0 71200 0 0
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NYSE EURONEXT COM 629491101 352.4 13500 SH SOLE 0 13500 0 0
NATIONAL OILWELL VARCO COM 637071101 11357.1 167041 SH SOLE 0 167041 0 0
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NEOGEN CORP COM 640491106 92.3 3013 SH SOLE 0 3013 0 0
NEW ORIENTAL EDU SP ADR ADR 647581107 733 30477 SH SOLE 0 30477 0 0
NEW YORK COMMUNITY BANCOR COM 649445103 4.1 330 SH SOLE 0 330 0 0
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NEWFIELD EXPLOR COM 651290108 152.5 4041 SH SOLE 0 4041 0 0
NEWMONT MINING COM 651639106 3753.6 62550 SH SOLE 0 62550 0 0
NICE SYSTEMS LTD ADR ADR 653656108 983.1 28537 SH SOLE 0 28537 0 0
NIKE INC B COM 654106103 12904.9 133910 SH SOLE 0 133910 0 0
NIPPON TELEGRAPH & TELE ADR 654624105 1744.2 68860 SH SOLE 0 68860 0 0
NOKIA OYJ ADR ADR 654902204 1598.2 331567 SH SOLE 0 331567 0 0
NOBLE ENERGY INC COM 655044105 12495.5 132382 SH SOLE 0 132382 0 0
NORDSTROM INC COM 655664100 1809.4 36400 SH SOLE 0 36400 0 0
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NORTHERN OIL AND GAS INC COM 665531109 801.7 33430 SH SOLE 0 33430 0 0
NORTHERN TRUST COM 665859104 14725.8 371300 SH SOLE 0 371300 0 0
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NOVO-NORDISK ADR ADR 670100205 1037.3 9000 SH SOLE 0 9000 0 0
NUCOR CORP COM 670346105 705.1 17820 SH SOLE 0 17820 0 0
OM GROUP INC COM 670872100 799.3 35700 SH SOLE 0 35700 0 0
OYO GEOSPACE CORPORATION COM 671074102 528.5 6834 SH SOLE 0 6834 0 0
OASIS PETROLEUM INC COM 674215108 676.5 23254 SH SOLE 0 23254 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 20494.2 218721 SH SOLE 0 218721 0 0
OCEANEERING INT COM 675232102 1251.3 27126 SH SOLE 0 27126 0 0
OLD REPUBLIC INTL CORP COM 680223104 911.7 98350 SH SOLE 0 98350 0 0
OLIN CORP COM 680665205 69.7 3548 SH SOLE 0 3548 0 0
OMNICOM GROUP COM 681919106 2565 57536 SH SOLE 0 57536 0 0
OMEGA HEALTHCARE (REIT) COM 681936100 2229.1 115200 SH SOLE 0 115200 0 0
OMNIVISION TECHNOLOGIES COM 682128103 47.8 3909 SH SOLE 0 3909 0 0
ON SEMICONDUCTOR CORP. COM 682189105 5168.8 669530 SH SOLE 0 669530 0 0
ONEOK INCORPORATED COM 682680103 2201.9 25400 SH SOLE 0 25400 0 0
ONYX PHARM. INC. COM 683399109 866.3 19711 SH SOLE 0 19711 0 0
OPEN TEXT CORP. ADR 683715106 6.5 127 SH SOLE 0 127 0 0
OPNET TECHNOLOGIES COM 683757108 2287.9 62391 SH SOLE 0 62391 0 0
ORBITAL SCIENCES CORP COM 685564106 2584.2 177850 SH SOLE 0 177850 0 0
OSHKOSH TRUCK CORP COM 688239201 2589.7 121126 SH SOLE 0 121126 0 0
OWENS-ILLINOIS INC COM 690768403 218.3 11262 SH SOLE 0 11262 0 0
PNC FINANCIAL SERVICES GR COM 693475105 5238.6 90837 SH SOLE 0 90837 0 0
POSCO - ADR ADR 693483109 4523.7 55100 SH SOLE 0 55100 0 0
PPG INDUSTRIES INC COM 693506107 1731.2 20735 SH SOLE 0 20735 0 0
PACCAR INC COM 693718108 2053.4 54800 SH SOLE 0 54800 0 0
PACKAGING CORP OF AMERICA COM 695156109 483.8 19167 SH SOLE 0 19167 0 0
PALL CORP COM 696429307 1239.1 21682 SH SOLE 0 21682 0 0
PANTRY INC COM 698657103 3.1 255 SH SOLE 0 255 0 0
PARKER HANNIFIN CORP COM 701094104 697.7 9150 SH SOLE 0 9150 0 0
PATTERSON COS INC COM 703395103 303 10265 SH SOLE 0 10265 0 0
PAYCHEX INC COM 704326107 2565 85187 SH SOLE 0 85187 0 0
PEABODY ENERGY CORP COM 704549104 2740.8 82780 SH SOLE 0 82780 0 0
PEET'S COFFEE & TEA INC COM 705560100 3706 59126 SH SOLE 0 59126 0 0
PEGASYSTEMS INC COM 705573103 3974.9 135201 SH SOLE 0 135201 0 0
J.C. PENNEY COM 708160106 179.3 5100 SH SOLE 0 5100 0 0
PEOPLES UNITED FINANCIAL COM 712704105 5726.9 445674 SH SOLE 0 445674 0 0
PEPCO HOLDINGS INC COM 713291102 487.2 24000 SH SOLE 0 24000 0 0
PEPSICO INC COM 713448108 5812.6 87605 SH SOLE 0 87605 0 0
PERRIGO CO COM 714290103 15335.2 157607 SH SOLE 0 157607 0 0
TELEKOMUNIK INDONESIA-ADR ADR 715684106 1515.5 49299 SH SOLE 0 49299 0 0
PFIZER COM 717081103 24255.3 1120857 SH SOLE 0 1120857 0 0
PHILIP MORRIS INTER. COM 718172109 26927.1 343108 SH SOLE 0 343108 0 0
PIEDMONT NATURAL GAS CO. COM 720186105 3870.3 113898 SH SOLE 0 113898 0 0
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PLAINS EXPLORATION COM 726505100 6723.8 183110 SH SOLE 0 183110 0 0
PLUM CREEK TIMBER COM 729251108 288.8 7900 SH SOLE 0 7900 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 3653.9 144482 SH SOLE 0 144482 0 0
POWER INTEGRA COM 739276103 3692.1 111341 SH SOLE 0 111341 0 0
PRECISION CASTPARTS CORP COM 740189105 18938 114922 SH SOLE 0 114922 0 0
PREMIERE GLOBAL SERVICES COM 740585104 1094.7 129240 SH SOLE 0 129240 0 0
PRICELINE.COM INC COM 741503403 30127.5 64415 SH SOLE 0 64415 0 0
PRICESMART INC COM 741511109 2019.5 29020 SH SOLE 0 29020 0 0
PROCTER & GAMBLE CO COM 742718109 21055.5 315628 SH SOLE 0 315628 0 0
PROGRESS ENERGY INC COM 743263105 3142.7 56100 SH SOLE 0 56100 0 0
PROGRESSIVE CORP-OHIO COM 743315103 290.1 14870 SH SOLE 0 14870 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 203 4050 SH SOLE 0 4050 0 0
PUBLIC SERVICE ENTRP COM 744573106 561.2 17000 SH SOLE 0 17000 0 0
PULTE HOMES INC COM 745867101 244.8 38800 SH SOLE 0 38800 0 0
QLT INC ADR 746927102 55 7643 SH SOLE 0 7643 0 0
QUALCOMM COM 747525103 49487.3 904704 SH SOLE 0 904704 0 0
RF MICRO DEVICE COM 749941100 2251.9 417022 SH SOLE 0 417022 0 0
RADIOSHACK CORPORATION COM 750438103 214.1 22050 SH SOLE 0 22050 0 0
RALCORP HOLDINGS INC COM 751028101 281.9 3297 SH SOLE 0 3297 0 0
RALPH LAUREN CORP COM 751212101 15941.9 115454 SH SOLE 0 115454 0 0
RAMCO-GERSHENSON PPT REIT COM 751452202 715.6 72800 SH SOLE 0 72800 0 0
RAYMOND JAMES FIN CORP COM 754730109 4335.5 140034 SH SOLE 0 140034 0 0
RAYTHEON COM 755111507 7276.4 150400 SH SOLE 0 150400 0 0
REALTY INCOME CORP REIT COM 756109104 466.7 13350 SH SOLE 0 13350 0 0
RED HAT INC COM 756577102 425.6 10308 SH SOLE 0 10308 0 0
REGAL BELOIT CORPORATION COM 758750103 249.8 4900 SH SOLE 0 4900 0 0
REGENCY CENTERS CORP. COM 758849103 2851.6 75800 SH SOLE 0 75800 0 0
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REPUBLIC SERVICE COM 760759100 7462.9 270886 SH SOLE 0 270886 0 0
REX ENERGY CORP COM 761565100 1788 121137 SH SOLE 0 121137 0 0
REYNOLDS AMERICAN INC COM 761713106 7700 185900 SH SOLE 0 185900 0 0
RIMAGE CORP. COM 766721104 314.2 27927 SH SOLE 0 27927 0 0
RIO TINTO PLC-ADR ADR 767204100 11584.3 236800 SH SOLE 0 236800 0 0
RITCHIE BROS. AUCTIONEERS COM 767744105 896.4 40600 SH SOLE 0 40600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3749.4 159550 SH SOLE 0 159550 0 0
ROBBINS & MYERS INC COM 770196103 506.8 10438 SH SOLE 0 10438 0 0
ROCKWELL AUTOMATION COM 773903109 7231.9 98567 SH SOLE 0 98567 0 0
ROCKWOOD HOLDINGS INC COM 774415103 424.3 10778 SH SOLE 0 10778 0 0
ROGERS COMM INC - ADR ADR 775109200 5695.6 147900 SH SOLE 0 147900 0 0
ROGERS CORP COM 775133101 731.7 19851 SH SOLE 0 19851 0 0
ROPER INDUSTRIES INC. COM 776696106 1346.5 15500 SH SOLE 0 15500 0 0
ROSETTA RESOURCES COMMON COM 777779307 298 6850 SH SOLE 0 6850 0 0
ROSS STORES COM 778296103 5370.9 113000 SH SOLE 0 113000 0 0
ROVI CORP COM 779376102 534.4 21740 SH SOLE 0 21740 0 0
ROWAN COS INC COM 779382100 112.2 3700 SH SOLE 0 3700 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 201 2644 SH SOLE 0 2644 0 0
ROYAL DUTCH SHELL ADR-A ADR 780259206 467.8 6400 SH SOLE 0 6400 0 0
ROYAL GOLD INC COM 780287108 3004 44550 SH SOLE 0 44550 0 0
RUDOLPH TECH COM 781270103 352.3 38046 SH SOLE 0 38046 0 0
RUE21 INC COM 781295100 790.6 36600 SH SOLE 0 36600 0 0
SPX CORP COM 784635104 50.6 840 SH SOLE 0 840 0 0
SAFEWAY INC. COM 786514208 2038.8 96900 SH SOLE 0 96900 0 0
ST JUDE MEDICAL COM 790849103 2254.8 65739 SH SOLE 0 65739 0 0
SALIX PHARMACEUTICALS COM 795435106 7476.1 156240 SH SOLE 0 156240 0 0
SANMINA-SCI CORP COM 800907206 1290.2 138580 SH SOLE 0 138580 0 0
SAP AG-SPONSORED ADR ADR 803054204 253.8 4793 SH SOLE 0 4793 0 0
SAPIENT COM 803062108 240.4 19083 SH SOLE 0 19083 0 0
SARA LEE CORP COM 803111103 10307 544765 SH SOLE 0 544765 0 0
SCHAWK INC COM 806373106 1922.5 171500 SH SOLE 0 171500 0 0
SCHLUMBERGER COM 806857108 68097.4 996887 SH SOLE 0 996887 0 0
SCHWAB (CHARLES) CORP COM 808513105 407.8 36220 SH SOLE 0 36220 0 0
SCOTTS CO. COM 810186106 457.6 9800 SH SOLE 0 9800 0 0
SCRIPPS NETWORKS ITR CL-A COM 811065101 174.1 4105 SH SOLE 0 4105 0 0
SEARS HOLDINGS CORP COM 812350106 89 2800 SH SOLE 0 2800 0 0
SEMTECH CORP COM 816850101 253.7 10220 SH SOLE 0 10220 0 0
SHERWIN WILLIAMS CO COM 824348106 107.1 1200 SH SOLE 0 1200 0 0
SIGMA-ALDRICH COM 826552101 356 5700 SH SOLE 0 5700 0 0
SIMON PROPERTY GROUP INC COM 828806109 18737.8 145322 SH SOLE 0 145322 0 0
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JM SMUCKERS CO. COM 832696405 1491 19074 SH SOLE 0 19074 0 0
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DR PEPPER SNAPPLE GROUP ADR 26138E109 9210.2 233287 SH SOLE 0 233287 0 0
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THE ADVISORY BOARD COMPAN COM 00762W107 2054.1 27680 SH SOLE 0 27680 0 0
AMD 6% 5/1/2015 NOTE 007903AL1 89.8 92000 SH SOLE 0 92000 0 0
AMD 5.75% 8/15/2012 NOTE 007903AN7 37.4 37000 SH SOLE 0 37000 0 0
AETNA, INC. COM 00817Y108 1416.8 33581 SH SOLE 0 33581 0 0
AGILENT TECH INC COM 00846U101 10109.1 289409 SH SOLE 0 289409 0 0
AKAMAI TECH COM 00971T101 46.9 1452 SH SOLE 0 1452 0 0
ALERE INC NOTE 01449JAA3 71.1 75000 SH SOLE 0 75000 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 4558.6 95368 SH SOLE 0 95368 0 0
ALLIANCE BERNSTEIN HOLD COM 01881G106 297.4 22738 SH SOLE 0 22738 0 0
ALTRIA GROUP INC. COM 02209S103 20870.6 703900 SH SOLE 0 703900 0 0
AMERICA MOVIL-SRS L ADR ADR 02364W105 575.2 25450 SH SOLE 0 25450 0 0
AMERIGON INC COM 03070L300 85.3 5985 SH SOLE 0 5985 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2923.4 58893 SH SOLE 0 58893 0 0
AMGEN INC .375% 2/1/13 NOTE 031162AQ3 125.5 125000 SH SOLE 0 125000 0 0
AMSURG CORP COM 03232P405 93.8 3602 SH SOLE 0 3602 0 0
ANHEUSER-BUSCH ADR ADR 03524A108 0 0 SH SOLE 0 0 0 0
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APOLLO INVESTMENT CORP COM 03761U106 738.7 114700 SH SOLE 0 114700 0 0
APPROACH RESOURCES INC COM 03834A103 4024.2 136831 SH SOLE 0 136831 0 0
ARDEA BIOSCIENCES INC. COM 03969P107 1173.3 69798 SH SOLE 0 69798 0 0
ARIAD PHARMACEUTICALS COM 04033A100 69.6 5679 SH SOLE 0 5679 0 0
ARIBA INC COM 04033V203 2971.4 105820 SH SOLE 0 105820 0 0
ARVINMERITOR 4% 2/27 NOTE 043353AH4 59.3 92000 SH SOLE 0 92000 0 0
ASSURANT INC COM 04621X108 260.7 6350 SH SOLE 0 6350 0 0
ATHENAHEALTH INC COM 04685W103 1169.1 23800 SH SOLE 0 23800 0 0
AURICO GOLD INC. COM 05155C105 3756.2 468933 SH SOLE 0 468933 0 0
AURIZON MINES LTD ADR 05155P106 1761 357200 SH SOLE 0 357200 0 0
AUTONATION INC. COM 05329W102 254.4 6900 SH SOLE 0 6900 0 0
AUXILIUM PHARMACEUTICALS ADR 05334D107 917.1 46017 SH SOLE 0 46017 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946K101 0 0 SH SOLE 0 0 0 0
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BANCOLOMBIA SA SPONS ADR ADR 05968L102 8761.3 147100 SH SOLE 0 147100 0 0
BEST BUY CVT 2.25% 1/15 NOTE 086516AF8 1082.7 1080000 SH SOLE 0 1080000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 105.9 3079 SH SOLE 0 3079 0 0
BIOGEN IDEC, INC. COM 09062X103 26823.6 243740 SH SOLE 0 243740 0 0
BIOMED REALTY TRST (REIT) COM 09063H107 2218.3 122695 SH SOLE 0 122695 0 0
BIOMIMETIC COMMON STOCK COM 09064X101 390.1 136861 SH SOLE 0 136861 0 0
BJ'S RESTAURANTS INC COM 09180C106 3152 69549 SH SOLE 0 69549 0 0
BLACKBAUD INC COM 09227Q100 1620.5 58500 SH SOLE 0 58500 0 0
BLACKROCK INC COM 09247X101 633.1 3552 SH SOLE 0 3552 0 0
BOSTON PROP 2.875% 2/37 NOTE 10112RAK0 1143.7 1138000 SH SOLE 0 1138000 0 0
BROADRIDGE FINANCIAL SOLU COM 11133T103 287.5 12750 SH SOLE 0 12750 0 0
CBRE GROUP INC COM 12504L109 1618.4 106334 SH SOLE 0 106334 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 11792.8 169000 SH SOLE 0 169000 0 0
CME GROUP INC COM 12572Q105 11559.2 47438 SH SOLE 0 47438 0 0
CVR ENEGRY INC ADR 12662P108 368.7 19685 SH SOLE 0 19685 0 0
CA INC COM 12673P105 6935.8 343100 SH SOLE 0 343100 0 0
CABLEVISION COM 12686C109 567.4 39900 SH SOLE 0 39900 0 0
CALLIDUS SOFTWARE INC COM 13123E500 59.5 9265 SH SOLE 0 9265 0 0
CAMECO CORP ADR 13321L108 4434.4 245672 SH SOLE 0 245672 0 0
CAMERON INTL CORP COM 13342B105 1040.4 21150 SH SOLE 0 21150 0 0
CAMPUS CREST COMMUNITIES COM 13466Y105 387.3 38500 SH SOLE 0 38500 0 0
CP RAILWAY ADR 13645T100 10351.5 152970 SH SOLE 0 152970 0 0
CAPITAL ONE FIN COM 14040H105 596.3 14101 SH SOLE 0 14101 0 0
CAPITOL FEDERAL FIN. COM 14057J101 13196.9 1143578 SH SOLE 0 1143578 0 0
CARDINAL HEALTH INC COM 14149Y108 3078.2 75800 SH SOLE 0 75800 0 0
CARDIO PHARMA CORP ADR 14159U202 0 0 SH SOLE 0 0 0 0
CARDTRONICS COM 14161H108 371.3 13720 SH SOLE 0 13720 0 0
CAREFUSION CORP COM 14170T101 1294.4 50942 SH SOLE 0 50942 0 0
CATALYST HEALTH SOLUTIONS COM 14888B103 121.4 2335 SH SOLE 0 2335 0 0
CENOVUS ENERGY INC. COM 15135U109 83 2500 SH SOLE 0 2500 0 0
CENTERPOINT ENERGY INC COM 15189T107 922.1 45900 SH SOLE 0 45900 0 0
CENT ELEC BRAS ADR ADR 15234Q108 1249.9 86200 SH SOLE 0 86200 0 0
CENTRAIS ELEC BRAZIL ADR COM 15234Q207 59.4 6117 SH SOLE 0 6117 0 0
CHART INDUSTRIES INC COM 16115Q308 4491.2 83063 SH SOLE 0 83063 0 0
CHESAPEAKE NRG 2.25 12/38 NOTE 165167CB1 61.9 75000 SH SOLE 0 75000 0 0
CIRCOR INTL INC COM 17273K109 3085.8 87391 SH SOLE 0 87391 0 0
CISCO SYSTEMS INC COM 17275R102 7401.1 409354 SH SOLE 0 409354 0 0
CLEARWATER PAPER CORP COM 18538R103 4337.3 121800 SH SOLE 0 121800 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 7209.8 115634 SH SOLE 0 115634 0 0
COCA COLA ENTERPRISES COM 19122T109 1548.9 60080 SH SOLE 0 60080 0 0
COGENT COMMUNICATIONS GRP COM 19239V302 1517.7 89860 SH SOLE 0 89860 0 0
COMCAST CORP CLASS A COM 20030N101 2947 124294 SH SOLE 0 124294 0 0
COMSCORE INC. COM 20564W105 1432.5 67572 SH SOLE 0 67572 0 0
CONCHO RESOURCES INC COM 20605P101 14374.1 153324 SH SOLE 0 153324 0 0
CONOCOPHILLIPS COM 20825C104 4911.8 67405 SH SOLE 0 67405 0 0
CONSOL ENERGY INC COM 20854P109 288.6 7863 SH SOLE 0 7863 0 0
CONSTELLATION BRANDS INC COM 21036P108 226.6 10961 SH SOLE 0 10961 0 0
CORESITE REALTY CORP COM 21870Q105 365.3 20500 SH SOLE 0 20500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1060.3 58133 SH SOLE 0 58133 0 0
COSTCO WHOLESALE CORP COM 22160K105 24075.3 288950 SH SOLE 0 288950 0 0
COSTAR GROUP INC COM 22160N109 122.4 1834 SH SOLE 0 1834 0 0
CTRIP.COM INT'L ADR ADR 22943F100 7121.8 304350 SH SOLE 0 304350 0 0
DDR CORP COM 23317H102 2123.7 174500 SH SOLE 0 174500 0 0
DR HORTON INC COM 23331A109 170.2 13500 SH SOLE 0 13500 0 0
DAVITA INC COM 23918K108 1144.7 15100 SH SOLE 0 15100 0 0
DELL, INC. COM 24702R101 200.4 13700 SH SOLE 0 13700 0 0
DENDREON CORP COM 24823Q107 589 77500 SH SOLE 0 77500 0 0
DENDREON CORP 144A 2.875 NOTE 24823QAC1 23.8 34000 SH SOLE 0 34000 0 0
DEVON ENERGY CORP COM 25179M103 1037 16726 SH SOLE 0 16726 0 0
DISCOVERY COMM SER C COMM COM 25470F302 6574.9 174400 SH SOLE 0 174400 0 0
DIRECTV COM 25490A101 17715.1 414291 SH SOLE 0 414291 0 0
DOMINION RESOURCES INC/VA COM 25746U109 6523.5 122900 SH SOLE 0 122900 0 0
DUKE ENERGY CORP COM 26441C105 90.2 4100 SH SOLE 0 4100 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 2562.5 105800 SH SOLE 0 105800 0 0
E-COMMERCE CHINA DANG ADR ADR 26833A105 0 0 SH SOLE 0 0 0 0
ENI SPA ADR ADR 26874R108 0 0 SH SOLE 0 0 0 0
EOG RESOURCES, INC. COM 26875P101 2358.2 23939 SH SOLE 0 23939 0 0
EQT CORP COM 26884L109 3719.3 67882 SH SOLE 0 67882 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 85.3 5280 SH SOLE 0 5280 0 0
EL PASO CORP COM 28336L109 7591 285700 SH SOLE 0 285700 0 0
ELIZABETH ARDEN, INC COM 28660G106 6129.3 165479 SH SOLE 0 165479 0 0
EMBRAER SA- ADR ADR 29082A107 10289.4 407985 SH SOLE 0 407985 0 0
ENDEAVOR INTERNATIONAL COM 29259G200 73.4 8444 SH SOLE 0 8444 0 0
ENDOLOGIX INC COM 29266S106 3747.7 326457 SH SOLE 0 326457 0 0
ENSCO INTERNATIONAL PLC COM 29358Q109 7369 157054 SH SOLE 0 157054 0 0
ENTERTAINMNT PROP TR REIT COM 29380T105 2334.1 53400 SH SOLE 0 53400 0 0
EPOCRATES INC COM 29429D103 459.6 58926 SH SOLE 0 58926 0 0
EQUINIX INC COM 29444U502 2881.6 28418 SH SOLE 0 28418 0 0
EQUINIX 10/14 3% NOTE 29444UAG1 111.9 100000 SH SOLE 0 100000 0 0
EQUINIX 4.75% 6/15/16 NOTE 29444UAH9 80.2 57000 SH SOLE 0 57000 0 0
EQUITY LIFESTYLE PROP COM 29472R108 1960.7 29400 SH SOLE 0 29400 0 0
EQUITY RES PROP COM 29476L107 16540.7 290035 SH SOLE 0 290035 0 0
EURONET SR DB 3.5% NOTE 298736AF6 63.4 64000 SH SOLE 0 64000 0 0
EXELON CORP COM 30161N101 362.4 8355 SH SOLE 0 8355 0 0
EXELIS INC COM 30162A108 83.8 9260 SH SOLE 0 9260 0 0
EXPEDIA INC COM 30212P303 1555.5 53600 SH SOLE 0 53600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2551.4 105300 SH SOLE 0 105300 0 0
EXH 4.25% 6/15/2014 NOTE 30225XAA1 44.4 50000 SH SOLE 0 50000 0 0
EXXON MOBIL COR COM 30231G102 53808.4 634832 SH SOLE 0 634832 0 0
FEI COMPANY COM 30241L109 1696.4 41600 SH SOLE 0 41600 0 0
FMC TECHNOLOGIES INC COM 30249U101 18442.4 353100 SH SOLE 0 353100 0 0
FEDEX CORP COM 31428X106 5536.7 66300 SH SOLE 0 66300 0 0
FIDELITY NATIONAL INFO COM 31620M106 411.6 15480 SH SOLE 0 15480 0 0
FIRST POTOMAC REALTY REIT COM 33610F109 1699 130190 SH SOLE 0 130190 0 0
FLOWSERVE CORP COM 34354P105 528.1 5317 SH SOLE 0 5317 0 0
FLUIDIGM CORP COM 34385P108 1184.8 90033 SH SOLE 0 90033 0 0
FLY LEASING LTD - ADR COM 34407D109 2032 162300 SH SOLE 0 162300 0 0
FREEPORT COPPR COM 35671D857 2674.6 72700 SH SOLE 0 72700 0 0
FRONTIER COMMUNICATIONS COM 35906A108 200.3 38900 SH SOLE 0 38900 0 0
FUEL SYSTEMS SOLUTIONS COM 35952W103 45 2729 SH SOLE 0 2729 0 0
FUSION-IO INC COM 36112J107 5772.8 238546 SH SOLE 0 238546 0 0
GT ADVANCE TECHNOLOGIES COM 36191U106 904.9 124980 SH SOLE 0 124980 0 0
GAMESTOP CORP COM 36467W109 480.2 19900 SH SOLE 0 19900 0 0
GEN-PROBE INC COM 36866T103 123.4 2088 SH SOLE 0 2088 0 0
GENERAL CABLE CORP NOTE 369300AL2 89.9 95000 SH SOLE 0 95000 0 0
GENERAL MOTORS CO COM 37045V100 2205.4 108800 SH SOLE 0 108800 0 0
GENWORTH FINANCIAL COM 37247D106 1720.2 262620 SH SOLE 0 262620 0 0
GLAXOSMITHKLINE PLC - ADR ADR 37733W105 465.4 10200 SH SOLE 0 10200 0 0
GLOBAL PAYMENTS INC COM 37940X102 94.9 2003 SH SOLE 0 2003 0 0
GLOBE SPECIALTY METALS COM 37954N206 239.2 17864 SH SOLE 0 17864 0 0
GOLDMAN SACHS INC. COM 38141G104 3507.9 38791 SH SOLE 0 38791 0 0
GOOGLE INC COM 38259P508 56122.9 86891 SH SOLE 0 86891 0 0
GORDMANS STORES INC COM 38269P100 273.6 21763 SH SOLE 0 21763 0 0
GOVERNMENT PROPERTIES INC COM 38376A103 77.1 3418 SH SOLE 0 3418 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6.8 1426 SH SOLE 0 1426 0 0
GREEN DOT CORP-CLASS A COM 39304D102 6180.9 197978 SH SOLE 0 197978 0 0
HCP INC (REIT) COM 40414L109 5820.9 140500 SH SOLE 0 140500 0 0
HDFC BANK LTD-ADR ADR 40415F101 880.3 33498 SH SOLE 0 33498 0 0
HMS HOLDING CORP COM 40425J101 398.5 12460 SH SOLE 0 12460 0 0
HEALTH CARE (REIT) COM 42217K106 1854 34000 SH SOLE 0 34000 0 0
HEALTH CR REIT 12/01/2029 NOTE 42217KAR7 108.7 95000 SH SOLE 0 95000 0 0
HEALTHSTREAM INC COM 42222N103 71.7 3886 SH SOLE 0 3886 0 0
HEARTLAND PAYMENT SYS COM 42235N108 1551.7 63700 SH SOLE 0 63700 0 0
HESS CORP COM 42809H107 1867 32870 SH SOLE 0 32870 0 0
HHGREGG INC COM 42833L108 859.5 59480 SH SOLE 0 59480 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 4440 240782 SH SOLE 0 240782 0 0
HOLOGIC INC 2% 12/37 NOTE 436440AA9 228.9 240000 SH SOLE 0 240000 0 0
HOLX 2 12/37-16 NOTE 436440AB7 71.1 65000 SH SOLE 0 65000 0 0
HOST HOTELS & RESORT REIT COM 44107P104 4421.2 299338 SH SOLE 0 299338 0 0
HOUSTON AMERICAN ENERGY COM 44183U100 1499 122973 SH SOLE 0 122973 0 0
ICU MEDICAL INC COM 44930G107 125.9 2798 SH SOLE 0 2798 0 0
IPC THE HOSPITALIST CO COM 44984A105 239.9 5247 SH SOLE 0 5247 0 0
ITT EDUCATIONAL SERVICES COM 45068B109 870.4 15300 SH SOLE 0 15300 0 0
ICON PLC ADR ADR 45103T107 6654.1 388900 SH SOLE 0 388900 0 0
ICICI BANK LTD - SPON ADR ADR 45104G104 4230.9 160079 SH SOLE 0 160079 0 0
IDEX CORP COM 45167R104 43.4 1170 SH SOLE 0 1170 0 0
IDEXX LABS INC COM 45168D104 303.1 3938 SH SOLE 0 3938 0 0
IMPAX LABORATORIES INC COM 45256B101 4951 245830 SH SOLE 0 245830 0 0
INFORMATICA CORP COM 45666Q102 628.5 17020 SH SOLE 0 17020 0 0
INFINERA CORP COM 45667G103 247.7 39440 SH SOLE 0 39440 0 0
INNERWORKINGS INC COM 45773Y105 97.7 10491 SH SOLE 0 10491 0 0
INSPERITY INC. COM 45778Q107 1042.6 41130 SH SOLE 0 41130 0 0
INSULET CORP COM 45784P101 1484.7 78850 SH SOLE 0 78850 0 0
INTEL 2.95% CVT 12/15/35 NOTE 458140AD2 78.1 75000 SH SOLE 0 75000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5.4 100 SH SOLE 0 100 0 0
INTERCONTINENTAL EXCHANGE COM 45865V100 20189.7 167480 SH SOLE 0 167480 0 0
INTERDIGITAL INC COM 45867G101 43.4 996 SH SOLE 0 996 0 0
INTL GAME TECH CVT 3.25 NOTE 459902AQ5 2784.1 2342000 SH SOLE 0 2342000 0 0
INTERSIL HOLDING CORP COM 46069S109 511.6 49000 SH SOLE 0 49000 0 0
INTERVAL LEISURE GROUP COM 46113M108 666.2 48949 SH SOLE 0 48949 0 0
INTRALINKS HOLDINGS INC COM 46118H104 809.2 129680 SH SOLE 0 129680 0 0
INTUITIVE SURGICAL INC. COM 46120E602 15527.5 33536 SH SOLE 0 33536 0 0
INVENSENSE INC COM 46123D205 1241.5 124648 SH SOLE 0 124648 0 0
INVITROGEN 1.5% 2/24 CVT NOTE 46185RAK6 5956.6 5927000 SH SOLE 0 5927000 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 1201.3 100357 SH SOLE 0 100357 0 0
JP MORGAN CHASE & CO. COM 46625H100 25444.6 765250 SH SOLE 0 765250 0 0
JAMES RIVER COAL 12/01/15 NOTE 470355AF5 30.3 39000 SH SOLE 0 39000 0 0
JNS 3.25% 7/15/2014 NOTE 47102XAG0 6825.6 6912000 SH SOLE 0 6912000 0 0
JERRERIES GRP 3.875 11/29 NOTE 472319AG7 74.3 90000 SH SOLE 0 90000 0 0
JIVE SOFTWARE INC COM 47760A108 60.4 3775 SH SOLE 0 3775 0 0
J2 GLOBAL COMMUNICATIONS COM 48123V102 1888.2 67100 SH SOLE 0 67100 0 0
JUNIPER NETWORKS COM 48203R104 60.6 2970 SH SOLE 0 2970 0 0
KB FINANCIAL GROUP ADR ADR 48241A105 331.4 10575 SH SOLE 0 10575 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 2172.1 248805 SH SOLE 0 248805 0 0
KOREA TELECOM CORP ADR ADR 48268K101 639.7 40900 SH SOLE 0 40900 0 0
K12 INC COM 48273U102 2054.8 114540 SH SOLE 0 114540 0 0
KILROY REALTY (REIT) COM 49427F108 3452.9 90700 SH SOLE 0 90700 0 0
KIMCO REALTY CORP (REIT) COM 49446R109 58.4 3595 SH SOLE 0 3595 0 0
KINDER MORGAN INC COM 49456B101 209.1 6500 SH SOLE 0 6500 0 0
KITE REALTY GROUP TRUST COM 49803T102 888.8 197079 SH SOLE 0 197079 0 0
KRAFT FOODS COM 50075N104 11347.7 303739 SH SOLE 0 303739 0 0
L-3 COMM CORP 3% 08/01/35 NOTE 502413AW7 80.4 84000 SH SOLE 0 84000 0 0
LABORATORY CORP COM 50540R409 14047.5 163400 SH SOLE 0 163400 0 0
LEAP WIRELESS 4.5 7/14 NOTE 521863AL4 94.8 109000 SH SOLE 0 109000 0 0
LEVEL 3 COMM INC COM 52729N308 1676.6 98681 SH SOLE 0 98681 0 0
LIFE TIME FITNESS INC COM 53217R207 147 3145 SH SOLE 0 3145 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 189.4 5097 SH SOLE 0 5097 0 0
LIFEPOINT HOSP 3.25% CVT NOTE 53219LAG4 7603.2 7445000 SH SOLE 0 7445000 0 0
LIFEPOINT HOSP 3.5% 5/14 NOTE 53219LAH2 7644.6 7440000 SH SOLE 0 7440000 0 0
LINCARE HLDGS 2.75% 11/37 NOTE 532791AE0 1754.6 1716000 SH SOLE 0 1716000 0 0
LINEAR TECH NOTE 535678AC0 149.1 146000 SH SOLE 0 146000 0 0
LINKEDIN CORP - A COM 53578A108 4165 66100 SH SOLE 0 66100 0 0
LIVE NATION INC 7/15/27 NOTE 538034AB5 106.9 121000 SH SOLE 0 121000 0 0
LUCENT TECH 2.75% 6/25 B NOTE 549463AH0 105.3 120000 SH SOLE 0 120000 0 0
M^T BANK CORPORATION COM 55261F104 381.7 5000 SH SOLE 0 5000 0 0
MB FINANCIAL INC COM 55264U108 480.5 28100 SH SOLE 0 28100 0 0
MFA MORTGAGE INVESTMENTS COM 55272X102 3.2 474 SH SOLE 0 474 0 0
MGM MIRAGE NOTE 55303QAE0 16.1 17000 SH SOLE 0 17000 0 0
MKS INSTRUMENTS COM 55306N104 4499.7 161745 SH SOLE 0 161745 0 0
MSCI INC COM 55354G100 1603.7 48700 SH SOLE 0 48700 0 0
MYR GROUP INC/DELAWARE COM 55405W104 119.8 6259 SH SOLE 0 6259 0 0
MACY'S INC COM 55616P104 1941.5 60332 SH SOLE 0 60332 0 0
MAGNUM HUNTER RESOURCE COM 55973B102 1446.2 268315 SH SOLE 0 268315 0 0
MANULIFE FINANCIAL CORP ADR 56501R106 1004.6 94596 SH SOLE 0 94596 0 0
MAP PHARMACEUTICALS INC COM 56509R108 978.9 74325 SH SOLE 0 74325 0 0
MARATHON PETROLEUM CORP COM 56585A102 1817.6 54600 SH SOLE 0 54600 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 419.1 13920 SH SOLE 0 13920 0 0
MASTERCARD INC COM 57636Q104 24970.4 66977 SH SOLE 0 66977 0 0
MATTRESS FIRM HOLDING COM 57722W106 25.3 1090 SH SOLE 0 1090 0 0
MAXIM INTEGRATED COM 57772K101 345 13250 SH SOLE 0 13250 0 0
MAXLINEAR INC-CLASS A COM 57776J100 592.9 124817 SH SOLE 0 124817 0 0
MCKESSON HBOC INC COM 58155Q103 2038.6 26166 SH SOLE 0 26166 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 1486.9 26600 SH SOLE 0 26600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 734.5 33770 SH SOLE 0 33770 0 0
MEDIVATION INC COM 58501N101 220.7 4787 SH SOLE 0 4787 0 0
MEDNAX INC COM 58502B106 4701.5 65290 SH SOLE 0 65290 0 0
MERCK & CO INC/NJ COM 58933Y105 18214.3 483139 SH SOLE 0 483139 0 0
MERITOR INC. COM 59001K100 872.2 163940 SH SOLE 0 163940 0 0
METLIFE INC COM 59156R108 5003.9 160485 SH SOLE 0 160485 0 0
MET 5 10/10/2012 UNIT 99/99/999959156R116 2471.7 40112 SH SOLE 0 40112 0 0
MICROCHIP TECH CVT NOTE 595017AB0 2303.5 1700000 SH SOLE 0 1700000 0 0
MISTRAS GROUP COM 60649T107 1328 52100 SH SOLE 0 52100 0 0
MOLSON COORS BREWING CO-B COM 60871R209 376.4 8646 SH SOLE 0 8646 0 0
MOMENTA PHARMA INC COM 60877T100 921.7 53000 SH SOLE 0 53000 0 0
MONSANTO CO NEW COM 61166W101 24638.3 351624 SH SOLE 0 351624 0 0
MOSAIC CO/THE COM 61945C103 204.5 4056 SH SOLE 0 4056 0 0
NPS PHARM COM 62936P103 46.7 7080 SH SOLE 0 7080 0 0
NTL RETAIL 5.125% 6/28 NOTE 637417AC0 96.7 85000 SH SOLE 0 85000 0 0
NAVISTAR INTL 3 10/15/14 NOTE 63934EAL2 134.7 125000 SH SOLE 0 125000 0 0
NETAPP INC COM 64110D104 8607.3 237313 SH SOLE 0 237313 0 0
NETFLIX.COM INC COM 64110L106 3464.5 50000 SH SOLE 0 50000 0 0
NEWMONT MINING 3.00 CVT NOTE 651639AK2 2500.4 1896000 SH SOLE 0 1896000 0 0
NEXEN INC ADR 65334H102 1549.3 97376 SH SOLE 0 97376 0 0
NEXTERA ENERGY INC COM 65339F101 2359.1 38750 SH SOLE 0 38750 0 0
NISOURCE INC COM 65473P105 1550.3 65110 SH SOLE 0 65110 0 0
NOVARTIS AG - ADR ADR 66987V109 7360.5 128747 SH SOLE 0 128747 0 0
NU SKIN ASIA PACIFIC INC. COM 67018T105 530.4 10920 SH SOLE 0 10920 0 0
NUANCE COMMUNICATIONS COM 67020Y100 134.9 5361 SH SOLE 0 5361 0 0
NVIDIA CORP. COM 67066G104 512.8 37000 SH SOLE 0 37000 0 0
NUVASIVE INC 2.25% NOTE 670704AB1 32.3 33000 SH SOLE 0 33000 0 0
NUVASIVE INC 2.75% NOTE 670704AC9 93.3 128000 SH SOLE 0 128000 0 0
NV ENERGY INC. COM 67073Y106 196.5 12021 SH SOLE 0 12021 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 10309.7 128952 SH SOLE 0 128952 0 0
O2MICRO INTERNATIONAL-ADR ADR 67107W100 625.9 156869 SH SOLE 0 156869 0 0
OBAGI MEDICAL PRODUCTS COM 67423R108 362.5 35680 SH SOLE 0 35680 0 0
OMNICELL INC. COM 68213N109 79.9 4834 SH SOLE 0 4834 0 0
OPENTABLE INC COM 68372A104 2840.9 72601 SH SOLE 0 72601 0 0
ORACLE CORP COM 68389X105 37899.4 1477561 SH SOLE 0 1477561 0 0
OPTIMER PHARM INC COM 68401H104 1359.3 111051 SH SOLE 0 111051 0 0
P G & E CORP COM 69331C108 3007 72950 SH SOLE 0 72950 0 0
PMC SIERRA INC COM 69344F106 4757.9 863500 SH SOLE 0 863500 0 0
PPL CORPORATION COM 69351T106 738.4 25100 SH SOLE 0 25100 0 0
PPL CORP PREF 7/01/13 UNIT 99/99/999969351T601 47.5 850 SH SOLE 0 850 0 0
PANERA BREAD COMPANY COM 69840W108 87.4 618 SH SOLE 0 618 0 0
PANTRY INC 3% 11/15/12 NOTE 698657AL7 104.6 107000 SH SOLE 0 107000 0 0
PEABODY ERGY 4.75& 12/66 NOTE 704549AG9 11323.1 11047000 SH SOLE 0 11047000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 1246.7 65000 SH SOLE 0 65000 0 0
PENSKE AUTO GROUP COM 70959W103 115.4 5995 SH SOLE 0 5995 0 0
PETROBRAS ADR PREF ADR 71654V101 605.3 25770 SH SOLE 0 25770 0 0
PETROBRAS ADR ADR 71654V408 4328.9 174200 SH SOLE 0 174200 0 0
POLYCOM INC COM 73172K104 4513 276874 SH SOLE 0 276874 0 0
POLYPORE INTERNATIONAL COM 73179V103 620.3 14100 SH SOLE 0 14100 0 0
POTASH CORP SASK INC ADR 73755L107 25580.8 619689 SH SOLE 0 619689 0 0
PRAXAIR INC COM 74005P104 8389.5 78480 SH SOLE 0 78480 0 0
T ROWE PRICE GROUP INC. COM 74144T108 1774.7 31162 SH SOLE 0 31162 0 0
PROCERA NETWORKS INC. COM 74269U203 558.3 35835 SH SOLE 0 35835 0 0
PROLOGIS INC. COM 74340W103 5428.7 189880 SH SOLE 0 189880 0 0
PROMOTORA DE INFO B ADR ADR 74343G303 3.4 700 SH SOLE 0 700 0 0
PROS HOLDINGS COM 74346Y103 3433.2 230724 SH SOLE 0 230724 0 0
PUBLIC STORAGE (REIT) COM 74460D109 11066.1 82300 SH SOLE 0 82300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4721.3 195097 SH SOLE 0 195097 0 0
QEP RESOURCES INC. COM 74733V100 1079.7 36850 SH SOLE 0 36850 0 0
QUEST DIAGNOSTIC INC COM 74834L100 3227 55580 SH SOLE 0 55580 0 0
QUEST SOFTWARE INC COM 74834T103 264 14193 SH SOLE 0 14193 0 0
QUINTSTREET INC COM 74874Q100 1482.4 158380 SH SOLE 0 158380 0 0
RLJ LODGING TRUST COM 74965L101 1132.7 67300 SH SOLE 0 67300 0 0
RPX CORPORATION COM 74972G103 323.8 25600 SH SOLE 0 25600 0 0
RTI INTERNATIONAL METALS COM 74973W107 833.9 35927 SH SOLE 0 35927 0 0
RANGE RESOURCES CORP COM 75281A109 4632.1 74784 SH SOLE 0 74784 0 0
RAYONIER HLDG 3.75% 10/12 NOTE 75508AAB2 2717.5 2174000 SH SOLE 0 2174000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 181.9 42300 SH SOLE 0 42300 0 0
RETAIL OPPORTUNIY INV COM 76131N101 1216 102700 SH SOLE 0 102700 0 0
RIGHTNOW TECH INC. COM 76657R106 1937.9 45353 SH SOLE 0 45353 0 0
ROVI CORP CVT 2.625% NOTE 779376AB8 212.9 214000 SH SOLE 0 214000 0 0
RUBICON TECHNOLOGY INC ADR 78112T107 919.6 97931 SH SOLE 0 97931 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2276.9 53000 SH SOLE 0 53000 0 0
SBA COMMUNICATIONS CORP NOTE 78388JAM8 59.3 39000 SH SOLE 0 39000 0 0
SAIC INC COMMON STOCK COM 78390X101 706.7 57500 SH SOLE 0 57500 0 0
SK TELECOM CO ADR ADR 78440P108 2118.6 155667 SH SOLE 0 155667 0 0
SLM CORPORATION COM 78442P106 253.3 18900 SH SOLE 0 18900 0 0
SM ENERGY COMPANY COM 78454L100 2535.2 34681 SH SOLE 0 34681 0 0
SPS COMMERCE COM 78463M107 237.5 9154 SH SOLE 0 9154 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2918.2 19200 SH SOLE 0 19200 0 0
SPDR S^P INTL SM CAP ETF S^P INTL SM CAP78463X871 104.6 4158 SH SOLE 0 4158 0 0
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SVB FINANCIAL GROUP COM 78486Q101 6699 140470 SH SOLE 0 140470 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4005 70910 SH SOLE 0 70910 0 0
SALESFORCE.COM COM 79466L302 14199.1 139948 SH SOLE 0 139948 0 0
SANDISK CORP 1.5% NOTE 80004CAD3 84.8 72000 SH SOLE 0 72000 0 0
SANOFI-AVENTIS ADR ADR 80105N105 5454.3 149270 SH SOLE 0 149270 0 0
SCANA CORP COM 80589M102 334 7413 SH SOLE 0 7413 0 0
SCICLONE PHARM COM 80862K104 225 52439 SH SOLE 0 52439 0 0
SCIENTIFIC GAMES CORP. COM 80874P109 96.9 9988 SH SOLE 0 9988 0 0
SEALED AIR CORPORATION COM 81211K100 931.9 54150 SH SOLE 0 54150 0 0
SELECT COMFORT CORP COM 81616X103 1177.8 54300 SH SOLE 0 54300 0 0
SELECT MEDICAL CORP COM 81619Q105 13.5 1594 SH SOLE 0 1594 0 0
SERVICESOURCE INTERNATL COM 81763U100 1844.7 117570 SH SOLE 0 117570 0 0
7 DAYS GROUP HOLDINGS ADR ADR 81783J101 3488.8 312898 SH SOLE 0 312898 0 0
SHIRE PHARM-ADR ADR 82481R106 18416.3 177250 SH SOLE 0 177250 0 0
SILICON IMAGE INC COM 82705T102 965.6 205440 SH SOLE 0 205440 0 0
SOHU.COM INC ADR 83408W103 95 1900 SH SOLE 0 1900 0 0
SOLARWINDS INC COM 83416B109 58.7 2100 SH SOLE 0 2100 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 10447.7 326899 SH SOLE 0 326899 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 3381.9 70500 SH SOLE 0 70500 0 0
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SUNOCO INC COM 86764P109 65.6 1600 SH SOLE 0 1600 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 45.6 5024 SH SOLE 0 5024 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 107.9 3572 SH SOLE 0 3572 0 0
SYNGENTA AG ADR ADR 87160A100 937.1 15900 SH SOLE 0 15900 0 0
SYNOVUS FINANCIAL COM 87161C105 64.1 45454 SH SOLE 0 45454 0 0
TD AMERITRADE HLDG CO COM 87236Y108 5799.9 370600 SH SOLE 0 370600 0 0
TMS INTERNATIONAL CORP-A COM 87261Q103 79.6 8057 SH SOLE 0 8057 0 0
TW TELECOM INC COM 87311L104 209.1 10790 SH SOLE 0 10790 0 0
TALEO CORP COM 87424N104 67 1732 SH SOLE 0 1732 0 0
TARGACEPT INC COM 87611R306 409.5 73520 SH SOLE 0 73520 0 0
TEAVANA HOLDINGS INC COM 87819P102 2586.5 137728 SH SOLE 0 137728 0 0
TELEF BRASIL ADR ADR 87936R106 111.8 4090 SH SOLE 0 4090 0 0
TEMPUR-PEDIC INTL COM 88023U101 348.2 6629 SH SOLE 0 6629 0 0
TENET HEALTHCARE CORP COM 88033G100 4494.4 876100 SH SOLE 0 876100 0 0
TERADATA CORP-W/I COM 88076W103 11481.8 236689 SH SOLE 0 236689 0 0
ALTERRA CAPITAL HOLDINGS COM G0229R108 1559.6 66000 SH SOLE 0 66000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 165 4431 SH SOLE 0 4431 0 0
ARCOS DORADOS HOLDINGS COM G0457F107 162.2 7900 SH SOLE 0 7900 0 0
ASPEN INSURANCE CVT PFD PRP INC EQ G05384113 34 628 SH SOLE 0 628 0 0
AXIS COM G0692U109 190 5946 SH SOLE 0 5946 0 0
ACCENTURE PLC COM G1151C101 15355.8 288481 SH SOLE 0 288481 0 0
COOPER INDUSTRIES PLC ADR G24140108 866.4 16000 SH SOLE 0 16000 0 0
COVIDIEN PLC COM G2554F113 22450.4 498786 SH SOLE 0 498786 0 0
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INGERSOLL-RAND PLC COM G47791101 2497.7 81974 SH SOLE 0 81974 0 0
INVESCO LTD ADR G491BT108 1290.4 64230 SH SOLE 0 64230 0 0
LAZARD LTD CL A ADR G54050102 946.5 36250 SH SOLE 0 36250 0 0
MARVEL TECH GROUP COM G5876H105 22.9 1653 SH SOLE 0 1653 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 42.2 1550 SH SOLE 0 1550 0 0
NABORS INDUSTRIES LTD COM G6359F103 596.1 34377 SH SOLE 0 34377 0 0
PARTNERRE LTD COM G6852T105 4155.7 64720 SH SOLE 0 64720 0 0
SINA CORP ADR G81477104 509.6 9800 SH SOLE 0 9800 0 0
UTI WORLDWIDE INC. ADR G87210103 1016.8 76510 SH SOLE 0 76510 0 0
WILLIS GROUP HOLDINGS PLC ADR G96666105 4623.5 119162 SH SOLE 0 119162 0 0
ACE LIMITED ADR H0023R105 2352.8 33554 SH SOLE 0 33554 0 0
ALLIED WORLD ASSURANCE COM H01531104 4688.3 74500 SH SOLE 0 74500 0 0
GARMIN LTD COM H2906T109 0 0 SH SOLE 0 0 0 0
NOBLE CORP COM H5833N103 214.3 7090 SH SOLE 0 7090 0 0
TE CONNECTIVITY LTD COM H84989104 7003.1 227300 SH SOLE 0 227300 0 0
TRANSOCEAN LTD COM H8817H100 7659.8 199525 SH SOLE 0 199525 0 0
TYCO INTERNATIONAL LTD COM H89128104 8501.3 182001 SH SOLE 0 182001 0 0
UBS AG ADR H89231338 724 61203 SH SOLE 0 61203 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 61.6 4054 SH SOLE 0 4054 0 0
CERAGON NETWORKS LTD COM M22013102 1926.5 250200 SH SOLE 0 250200 0 0
CHECK POINT SOFTWARE TECH ADR M22465104 20952.6 398793 SH SOLE 0 398793 0 0
RADWARE LTD. ADR M81873107 818.7 27990 SH SOLE 0 27990 0 0
ASML HOLDING NV-NY REG SH ADR N07059186 58.3 1395 SH SOLE 0 1395 0 0
CORE LABS NV COM N22717107 25706 225590 SH SOLE 0 225590 0 0
INTERXION HOLDING COM N47279109 2520.1 187368 SH SOLE 0 187368 0 0
YANDEX NV-A COM N97284108 5770.1 292900 SH SOLE 0 292900 0 0
COPA HOLDINGS SA CLASS A ADR P31076105 111.5 1900 SH SOLE 0 1900 0 0
MAKEMYTRIP LTD COM V5633W109 5194.2 216065 SH SOLE 0 216065 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 155.5 6278 SH SOLE 0 6278 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4834.3 167508 SH SOLE 0 167508 0 0