Sei Trust as of March 31, 2013
Portfolio Holdings for Sei Trust
Sei Trust holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13 F INFORMATION TABLE
VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLACUSIP ($1000) PRN AMT PRN CALL DISCRETION MANAGERSSOLE SHARED NONE
ABB LTD SPONSORED FS 000375204 82.1 3609SH SOLE 0 3609 0 0
ABBOTT LABS COM 002824100 13410.5 379685SH SOLE 0 379685 0 0
ABBVIE INC COM 00287Y109 11416.7 279959SH SOLE 0 279959 0 0
ACCENTURE PLC IRELAND SHS CLAS FS G1151C101 54282.2 714522SH SOLE 0 714522 0 0
ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 16978.7 4131070SH SOLE 0 41310700 0
ADVENT SOFTWARE INC COM 007974108 490.1 17522SH SOLE 0 17522 0 0
AERCAP HOLDINGS NV COM N00985106 14.4 932SH SOLE 0 932 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3718.1 24211SH SOLE 0 24211 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8304.9 197877SH SOLE 0 197877 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 596.2 16894SH SOLE 0 16894 0 0
ALBANY INTL CORP CL COM 012348108 1768.7 61200SH SOLE 0 61200 0 0
ALBEMARLE CORP COM 012653101 1479.2 23660SH SOLE 0 23660 0 0
ALERE INC NOTE 3.000% CB 01449JAA3 140.5 143000SH SOLE 0 143000 0 0
ALIGN TECHNOLOGY INC COM 016255101 38.5 1149SH SOLE 0 1149 0 0
ALLETE INC COM COM 018522300 456.9 9320SH SOLE 0 9320 0 0
ALLIANCE RES PARTNER L P UT LT COM 01877R108 210.2 3300SH SOLE 0 3300 0 0
ALON USA PARTNERS LP UT LTDPAR COM 02052T109 237.7 8928SH SOLE 0 8928 0 0
ALTERA CORP COM 021441100 6652 187540SH SOLE 0 187540 0 0
AMAZON COM INC COM 023135106 83971.8 315103SH SOLE 0 315103 0 0
AMERICAN EXPRESS CO COM 025816109 1517.8 22500SH SOLE 0 22500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 195.2 4120SH SOLE 0 4120 0 0
AMSURG CORP COM 03232P405 146 4340SH SOLE 0 4340 0 0
ANHEUSER BUSCH INBEV SA/NV SPO FS 03524A108 27390.2 275140SH SOLE 0 275140 0 0
ANN INC COM 035623107 260.6 8981SH SOLE 0 8981 0 0
APARTMENT INVT & MGMT CO CL COM 03748R101 49.1 1600SH SOLE 0 1600 0 0
ARCH CAP GROUP LTD COM G0450A105 134.1 2550SH SOLE 0 2550 0 0
ARCTIC CAT INC COM 039670104 405.4 9276SH SOLE 0 9276 0 0
ARROW ELECTRS INC COM 042735100 1210.5 29800SH SOLE 0 29800 0 0
ARUBA NETWORKS INC COM 043176106 1887.2 76283SH SOLE 0 76283 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 260.5 7100SH SOLE 0 7100 0 0
ASHLAND INC NEW COM 044209104 1081.1 14550SH SOLE 0 14550 0 0
ASPEN INSURANCE HOLDINGS LTD P PFD G05384113 699.5 10578SH SOLE 0 10578 0 0
AT^T INC COM 00206R102 26392.7 719344SH SOLE 0 719344 0 0
ATHENAHEALTH INC COM 04685W103 2295 23650SH SOLE 0 23650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2087.1 32100SH SOLE 0 32100 0 0
AVISTA CORP COM 05379B107 343.2 12526SH SOLE 0 12526 0 0
AXIS CAPITAL HOLDINGS INV COM G0692U109 8852.6 212700SH SOLE 0 212700 0 0
B/E AEROSPACE INC COM 073302101 9511.7 157765SH SOLE 0 157765 0 0
BAIDU INC SPON ADR REP FS 056752108 58223.8 663897SH SOLE 0 663897 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 869 14914SH SOLE 0 14914 0 0
BANK OF THE OZARKS INC COM 063904106 97.6 2200SH SOLE 0 2200 0 0
BANKUNITED INC COM 06652K103 6570.4 256454SH SOLE 0 256454 0 0
BANNER CORP COM COM 06652V208 311.3 9780SH SOLE 0 9780 0 0
BARD C R INC COM 067383109 826.4 8200SH SOLE 0 8200 0 0
BEAZER HOMES USA INC UNIT PFD 07556Q709 154.2 5700SH SOLE 0 5700 0 0
BED BATH & BEYOND INC COM 075896100 1513.7 23498SH SOLE 0 23498 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1334.8 12810SH SOLE 0 12810 0 0
BGC PARTNERS INC NOTE 4.500% NOTE 05541TAD3 118.7 120000SH SOLE 0 120000 0 0
BLACK HILLS CORP COM 092113109 185.9 4222SH SOLE 0 4222 0 0
BLACKBAUD INC COM 09227Q100 1737.8 58650SH SOLE 0 58650 0 0
BOB EVANS FARMS INC COM 096761101 3243.4 76100SH SOLE 0 76100 0 0
BORGWARNER INC COM 099724106 28546.2 369100SH SOLE 0 369100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 148.2 15000SH SOLE 0 15000 0 0
BRADY CORP CL COM 104674106 33.6 1002SH SOLE 0 1002 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 43.9 1300SH SOLE 0 1300 0 0
BRINKER INTL INC COM 109641100 123.7 3286SH SOLE 0 3286 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4541.4 110256SH SOLE 0 110256 0 0
BRISTOW GROUP INC COM 110394103 288.4 4374SH SOLE 0 4374 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 437.3 14600SH SOLE 0 14600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7322.8 294800SH SOLE 0 294800 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2278.5 132700SH SOLE 0 132700 0 0
BRUKER CORP COM 116794108 350.7 18359SH SOLE 0 18359 0 0
BUFFALO WILD WINGS INC COM 119848109 84.7 968SH SOLE 0 968 0 0
CABOT OIL & GAS CORP COM 127097103 22625.7 334650SH SOLE 0 334650 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 194.6 14000SH SOLE 0 14000 0 0
CARBO CERAMICS INC COM 140781105 528.2 5800SH SOLE 0 5800 0 0
CARRIZO OIL & GAS INC COM 144577103 5014.6 194590SH SOLE 0 194590 0 0
CATERPILLAR INC DEL COM 149123101 1513.8 17406SH SOLE 0 17406 0 0
CBL & ASSOC PPTYS INC COM 124830100 6.3 266SH SOLE 0 266 0 0
CHECK POINT SOFTWARE TECH LT FS M22465104 19460.6 414143SH SOLE 0 414143 0 0
CHEMTURA CORP COM COM 163893209 116.9 5410SH SOLE 0 5410 0 0
CHESAPEAKE ENERGY CORP NOTE CB 165167CB1 42.6 48000SH SOLE 0 48000 0 0
CHICAGO BRIDGE & IRON CO N V N FS 167250109 442.8 7130SH SOLE 0 7130 0 0
CHICOS FAS INC COM 168615102 1742 103690SH SOLE 0 103690 0 0
CHUBB CORP COM 171232101 10030 114589SH SOLE 0 114589 0 0
CIGNA CORPORATION COM 125509109 1650.1 26456SH SOLE 0 26456 0 0
CIT GROUP INC COM COM 125581801 2133.1 49060SH SOLE 0 49060 0 0
CITIGROUP INC COM COM 172967424 47890.7 1082520SH SOLE 0 10825200 0
CLIFFS NAT RES INC COM 18683K101 0 0SH SOLE 0 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3078 163900SH SOLE 0 163900 0 0
CMS ENERGY CORP COM 125896100 5568.9 199316SH SOLE 0 199316 0 0
COGENT COMM GROUP INC COM COM 19239V302 2132.1 80760SH SOLE 0 80760 0 0
COGNEX CORP COM 192422103 1208.1 28662SH SOLE 0 28662 0 0
COMCAST CORP NEW CL COM 20030N101 40003.2 952231SH SOLE 0 952231 0 0
COMMERCE BANCSHARES INC COM 200525103 9033.4 221244SH SOLE 0 221244 0 0
COMMVAULT SYSTEMS INC COM 204166102 776.4 9470SH SOLE 0 9470 0 0
ACE LTD COM H0023R105 2031.2 22830SH SOLE 0 22830 0 0
ACTAVIS INC COM 00507K103 16439.8 178480SH SOLE 0 178480 0 0
ADVANCED MICRO DEVICES INC NOT CB 007903AL1 134.3 135000SH SOLE 0 135000 0 0
ADVISORY BRD CO COM 00762W107 2293 43660SH SOLE 0 43660 0 0
AEROVIRONMENT INC COM 008073108 112.4 6200SH SOLE 0 6200 0 0
AIR PRODS & CHEMS INC COM 009158106 250.2 2872SH SOLE 0 2872 0 0
AKORN INC COM 009728106 37.8 2733SH SOLE 0 2733 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12480.8 175835SH SOLE 0 175835 0 0
ALLEGHANY CORP DEL COM 017175100 123.1 311SH SOLE 0 311 0 0
ALLERGAN INC COM 018490102 37356.8 334648SH SOLE 0 334648 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 790.7 25100SH SOLE 0 25100 0 0
ALTRIA GROUP INC COM 02209S103 11998.7 348900SH SOLE 0 348900 0 0
AMERICAN ASSETS TR INC COM 024013104 4875.1 152300SH SOLE 0 152300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 449.1 13700SH SOLE 0 13700 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 150.9 7000SH SOLE 0 7000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38134.1 495763SH SOLE 0 495763 0 0
ANADARKO PETE CORP COM 032511107 16154.6 184730SH SOLE 0 184730 0 0
ANALOG DEVICES INC COM 032654105 5730 123252SH SOLE 0 123252 0 0
ANNALY CAP MGMT INC COM 035710409 4136.5 260318SH SOLE 0 260318 0 0
APACHE CORP COM 037411105 5210.5 67529SH SOLE 0 67529 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 109.1 6200SH SOLE 0 6200 0 0
APOLLO INVT CORP COM 03761U106 64.4 7700SH SOLE 0 7700 0 0
APPLE INC COM 037833100 158515.5 358122SH SOLE 0 358122 0 0
ARCOS DORADOS HOLDINGS INC SHS COM G0457F107 1596.6 120958SH SOLE 0 120958 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1030.2 56950SH SOLE 0 56950 0 0
ARTESIAN RESOURCES CORP CL COM 043113208 110.1 4900SH SOLE 0 4900 0 0
ASML HOLDING N V N Y REGISTRY FS N07059210 51.3 754SH SOLE 0 754 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 110 5900SH SOLE 0 5900 0 0
ATLAS AIR WORLDWIDE HLDGS IN C COM 049164205 65.2 1600SH SOLE 0 1600 0 0
AUTODESK INC COM 052769106 790.1 19159SH SOLE 0 19159 0 0
AVG TECHNOLOGIES N V COM N07831105 34.1 2447SH SOLE 0 2447 0 0
BALDWIN & LYONS INC CL COM 057755209 163.1 6857SH SOLE 0 6857 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 433 7100SH SOLE 0 7100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1002.8 24200SH SOLE 0 24200 0 0
AMERIPRISE FINL INC COM 03076C106 6266.9 85090SH SOLE 0 85090 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2972.9 57783SH SOLE 0 57783 0 0
AMETEK INC NEW COM 031100100 10301.5 237580SH SOLE 0 237580 0 0
AMPHENOL CORP NEW CL COM 032095101 414.3 5550SH SOLE 0 5550 0 0
ANGLOGOLD ASHANTI LTD SPONSORE FS 035128206 3492.5 148300SH SOLE 0 148300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 234.8 5217SH SOLE 0 5217 0 0
APPLIED MATLS INC COM 038222105 32946.6 2444107SH SOLE 0 24441070 0
APPROACH RESOURCES INC COM 03834A103 2827.7 114900SH SOLE 0 114900 0 0
ARES CAP CORP NOTE 5.750% CB 04010LAB9 136.7 126000SH SOLE 0 126000 0 0
ARTISAN PARTNERS ASSET MGMT CL COM 04316A108 2268.3 57498SH SOLE 0 57498 0 0
ATWOOD OCEANICS INC COM 050095108 1297.7 24700SH SOLE 0 24700 0 0
AURICO GOLD INC COM 05155C105 956 151987SH SOLE 0 151987 0 0
AUTOLIV INC FS 052800109 46.9 678SH SOLE 0 678 0 0
AUTONATION INC COM 05329W102 713.1 16300SH SOLE 0 16300 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 634 17649SH SOLE 0 17649 0 0
AVALONBAY CMNTYS INC COM 053484101 15225.7 120200SH SOLE 0 120200 0 0
AVNET INC COM 053807103 1713.1 47324SH SOLE 0 47324 0 0
BALLY TECHNOLOGIES INC COM 05874B107 150.7 2900SH SOLE 0 2900 0 0
BANCOLOMBIA S A SPON ADR FS 05968L102 17154.1 271211SH SOLE 0 271211 0 0
BANK OF AMERICA CORPORATION COM 060505104 20791.2 1706999SH SOLE 0 17069990 0
BARCLAYS BK PLC IPMS INDIA COM 06739F291 20.4 357SH SOLE 0 357 0 0
BEL FUSE INC CL COM 077347300 78 5000SH SOLE 0 5000 0 0
BERKLEY W R CORP COM 084423102 2148.8 48430SH SOLE 0 48430 0 0
BERRY PETE CO CL COM 085789105 50.9 1100SH SOLE 0 1100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4868.7 78200SH SOLE 0 78200 0 0
BIOMED REALTY TRUST INC COM 09063H107 6838.6 316600SH SOLE 0 316600 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 286.6 11030SH SOLE 0 11030 0 0
BLOUNT INTL INC NEW COM 095180105 62.9 4700SH SOLE 0 4700 0 0
BMC SOFTWARE INC COM 055921100 1830 39500SH SOLE 0 39500 0 0
BRIGGS & STRATTON CORP COM 109043109 173.6 7000SH SOLE 0 7000 0 0
BROCADE COMMUNICATIONS SYS I C COM 111621306 85.3 14781SH SOLE 0 14781 0 0
BROWN & BROWN INC COM 115236101 534.2 16673SH SOLE 0 16673 0 0
BRUNSWICK CORP COM 117043109 181.4 5300SH SOLE 0 5300 0 0
CA INC COM 12673P105 10760.2 427500SH SOLE 0 427500 0 0
CABLEVISION SYS CORP CL A NY COM 12686C109 614.9 41100SH SOLE 0 41100 0 0
CABOT CORP COM 127055101 1070.5 31300SH SOLE 0 31300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2828.4 203046SH SOLE 0 203046 0 0
CALAMOS ASSET MGMT INC CL COM 12811R104 58.9 5000SH SOLE 0 5000 0 0
CAMPBELL SOUP CO COM 134429109 743.9 16400SH SOLE 0 16400 0 0
CANADIAN NATL RY CO FS 136375102 719.2 7170SH SOLE 0 7170 0 0
CAPITAL ONE FINL CORP COM 14040H105 18808.9 342291SH SOLE 0 342291 0 0
CAPSTEAD MTG CORP COM NO COM 14067E506 80.8 6300SH SOLE 0 6300 0 0
CARDINAL HEALTH INC COM 14149Y108 3625.1 87100SH SOLE 0 87100 0 0
CARTER INC COM 146229109 412.3 7200SH SOLE 0 7200 0 0
CATHAY GENERAL BANCORP COM 149150104 102.6 5100SH SOLE 0 5100 0 0
CAVCO INDS INC DEL COM 149568107 214.1 4500SH SOLE 0 4500 0 0
CEC ENTMT INC COM 125137109 152.9 4669SH SOLE 0 4669 0 0
CELADON GROUP INC COM 150838100 171.1 8200SH SOLE 0 8200 0 0
CENOVUS ENERGY INC COM 15135U109 1682.8 54300SH SOLE 0 54300 0 0
CENTURYLINK INC COM 156700106 11908.1 338971SH SOLE 0 338971 0 0
CEPHEID COM 15670R107 637.6 16617SH SOLE 0 16617 0 0
CENTRAL GARDEN & PET CO CL A COM 153527205 84.7 10300SH SOLE 0 10300 0 0
CF INDS HLDGS INC COM 125269100 2113.1 11100SH SOLE 0 11100 0 0
CHESAPEAKE ENERGY CORP NOTE 2 CB 165167BZ9 239.5 250000SH SOLE 0 250000 0 0
CIMAREX ENERGY CO COM 171798101 9847.2 130530SH SOLE 0 130530 0 0
CINCINNATI FINL CORP COM 172062101 1104.2 23400SH SOLE 0 23400 0 0
CLARCOR INC COM 179895107 1617.5 30880SH SOLE 0 30880 0 0
FIFTH THIRD BANCORP COM 316773100 3571.7 218986SH SOLE 0 218986 0 0
FINISH LINE INC CL COM 317923100 52.6 2685SH SOLE 0 2685 0 0
FIRST FINL BANCORP OH COM 320209109 4872.8 303600SH SOLE 0 303600 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 90.8 5300SH SOLE 0 5300 0 0
FIRST SOLAR INC COM 336433107 312.7 11600SH SOLE 0 11600 0 0
FIRSTENERGY CORP COM 337932107 76.4 1811SH SOLE 0 1811 0 0
FISERV INC COM 337738108 1493.1 17000SH SOLE 0 17000 0 0
COMPANHIA DE BEBIDAS DAS AME S FS 20441W203 1184.8 27990SH SOLE 0 27990 0 0
COMPANHIA DE SANEAMENTO BASI S FS 20441A102 792.3 16600SH SOLE 0 16600 0 0
COMPUWARE CORP COM 205638109 153.8 12300SH SOLE 0 12300 0 0
CONCHO RES INC COM 20605P101 448.2 4600SH SOLE 0 4600 0 0
CONSOLIDATED EDISON INC COM 209115104 15030 246272SH SOLE 0 246272 0 0
CONTINENTAL RESOURCES INC COM 212015101 1387.4 15960SH SOLE 0 15960 0 0
COOPER TIRE & RUBR CO COM 216831107 4 155SH SOLE 0 155 0 0
COPA HOLDINGS SA CL FS P31076105 1143.5 9560SH SOLE 0 9560 0 0
CORE LABORATORIES N V COM N22717107 39700.4 287851SH SOLE 0 287851 0 0
CORELOGIC INC COM 21871D103 177.9 6878SH SOLE 0 6878 0 0
CRANE CO COM 224399105 441.3 7900SH SOLE 0 7900 0 0
CSS INDS INC COM 125906107 153.2 5900SH SOLE 0 5900 0 0
CUBESMART COM 229663109 3100 196200SH SOLE 0 196200 0 0
CVB FINL CORP COM 126600105 102.6 9100SH SOLE 0 9100 0 0
DARLING INTL INC COM 237266101 112.6 6268SH SOLE 0 6268 0 0
DENBURY RES INC COM COM 247916208 1932.1 103600SH SOLE 0 103600 0 0
DIAGEO P L C SPON ADR FS 25243Q205 11080.2 88050SH SOLE 0 88050 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2834 304400SH SOLE 0 304400 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 10718.8 154138SH SOLE 0 154138 0 0
DOLE FOOD CO INC NEW COM 256603101 107.9 9900SH SOLE 0 9900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5824.8 240000SH SOLE 0 240000 0 0
EASTMAN CHEM CO COM 277432100 3116.2 44600SH SOLE 0 44600 0 0
EBAY INC COM 278642103 94666.4 1745969SH SOLE 0 17459690 0
ELECTRONIC ARTS INC COM 285512109 755.8 42700SH SOLE 0 42700 0 0
ELIZABETH ARDEN INC COM 28660G106 3372.1 83779SH SOLE 0 83779 0 0
ENCANA CORP COM 292505104 908.8 46700SH SOLE 0 46700 0 0
ENDOLOGIX INC COM 29266S106 1027 63590SH SOLE 0 63590 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1696.3 35479SH SOLE 0 35479 0 0
ENERGY XXI (BERMUDA) LTD USD U COM G10082140 534.3 19630SH SOLE 0 19630 0 0
ENSCO PLC SHS CLASS COM G3157S106 5335.8 88930SH SOLE 0 88930 0 0
ENTERGY CORP NEW COM 29364G103 126.5 2000SH SOLE 0 2000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 416 6900SH SOLE 0 6900 0 0
EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 151.3 3900SH SOLE 0 3900 0 0
ERICKSON AIR-CRANE INC COM 29482P100 148 9100SH SOLE 0 9100 0 0
EXAR CORP COM 300645108 243.4 23185SH SOLE 0 23185 0 0
EXELON CORP COM 30161N101 979.2 28400SH SOLE 0 28400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24232.5 420338SH SOLE 0 420338 0 0
F M C CORP COM COM 302491303 593.1 10400SH SOLE 0 10400 0 0
FACEBOOK INC CL COM 30303M102 45786.8 1789947SH SOLE 0 17899470 0
FIDELITY NATIONAL FINANCIAL NO CB 31620RAE5 80.9 60000SH SOLE 0 60000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 87.1 7900SH SOLE 0 7900 0 0
FINISAR CORP COM COM 31787A507 116.1 8800SH SOLE 0 8800 0 0
FIRST HORIZON NATL CORP COM 320517105 125 11700SH SOLE 0 11700 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 84.6 4500SH SOLE 0 4500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 354.5 9180SH SOLE 0 9180 0 0
FOOT LOCKER INC COM 344849104 1554.4 45398SH SOLE 0 45398 0 0
FORESTAR GROUP INC COM 346233109 3287.7 150400SH SOLE 0 150400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 481.4 16740SH SOLE 0 16740 0 0
FOSTER WHEELER AG COM H27178104 6551.1 286700SH SOLE 0 286700 0 0
FRANCE TELECOM SPONSORED FS 35177Q105 447 44000SH SOLE 0 44000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 807.9 203000SH SOLE 0 203000 0 0
FUSION-IO INC COM 36112J107 1061.8 64860SH SOLE 0 64860 0 0
EXPEDITORS INTL WASH INC COM 302130109 1741.8 48775SH SOLE 0 48775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 256.4 6471SH SOLE 0 6471 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3364.9 226900SH SOLE 0 226900 0 0
FLOWERS FOODS INC COM 343498101 471 14300SH SOLE 0 14300 0 0
FNB CORP PA COM 302520101 85.9 7100SH SOLE 0 7100 0 0
FRANKLIN RES INC COM 354613101 29712.6 197020SH SOLE 0 197020 0 0
FREIGHTCAR AMER INC COM 357023100 128.7 5900SH SOLE 0 5900 0 0
FULTON FINL CORP PA COM 360271100 108.8 9300SH SOLE 0 9300 0 0
GENESCO INC COM 371532102 210.3 3500SH SOLE 0 3500 0 0
GLAXOSMITHKLINE PLC SPONSORED FS 37733W105 15592.9 332400SH SOLE 0 332400 0 0
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 64.3 2500SH SOLE 0 2500 0 0
GULFMARK OFFSHORE INC CL A COM 402629208 101.3 2600SH SOLE 0 2600 0 0
HASBRO INC COM 418056107 3154.6 71793SH SOLE 0 71793 0 0
HAWKINS INC COM 420261109 127.8 3200SH SOLE 0 3200 0 0
HDFC BANK LTD ADR REPS 3 FS 40415F101 14013.4 374489SH SOLE 0 374489 0 0
HEALTHCARE RLTY TR COM 421946104 85.2 3000SH SOLE 0 3000 0 0
HEALTHSOUTH CORP COM COM 421924309 325.1 12330SH SOLE 0 12330 0 0
HEICO CORP NEW COM 422806109 642.5 14800SH SOLE 0 14800 0 0
HELMERICH & PAYNE INC COM 423452101 36.5 601SH SOLE 0 601 0 0
HENRY JACK & ASSOC INC COM 426281101 5584.2 120845SH SOLE 0 120845 0 0
HESS CORP COM 42809H107 64.4 900SH SOLE 0 900 0 0
HIBBETT SPORTS INC COM 428567101 59.8 1062SH SOLE 0 1062 0 0
HOLOGIC INC DEBT 2.000% CB 436440AC5 363.5 347000SH SOLE 0 347000 0 0
HOLOGIC INC FRNT CB 436440AA9 2508 2494000SH SOLE 0 24940000 0
HONEYWELL INTL INC COM 438516106 14696.8 195047SH SOLE 0 195047 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2498.7 53781SH SOLE 0 53781 0 0
HSN INC COM 404303109 232.9 4245SH SOLE 0 4245 0 0
HUMANA INC COM 444859102 97.2 1406SH SOLE 0 1406 0 0
HURON CONSULTING GROUP INC COM 447462102 89.9 2229SH SOLE 0 2229 0 0
IAC INTERACTIVECORP COM PAR COM 44919P508 33.4 748SH SOLE 0 748 0 0
ICICI BK LTD FS 45104G104 32106.4 748400SH SOLE 0 748400 0 0
ICON PLC FS G4705A100 20278.8 628022SH SOLE 0 628022 0 0
ILLINOIS TOOL WKS INC COM 452308109 2297.4 37699SH SOLE 0 37699 0 0
INSULET CORP COM 45784P101 1755.4 67880SH SOLE 0 67880 0 0
CHARTER COMMUNICATIONS INC D C COM 16117M305 6148.7 59020SH SOLE 0 59020 0 0
CHEVRON CORP NEW COM 166764100 26261.7 221021SH SOLE 0 221021 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1395.5 31136SH SOLE 0 31136 0 0
CHIMERA INVT CORP COM 16934Q109 98.6 30900SH SOLE 0 30900 0 0
CIRRUS LOGIC INC COM 172755100 25.8 1135SH SOLE 0 1135 0 0
CISCO SYS INC COM 17275R102 22173.4 1060423SH SOLE 0 10604230 0
COBALT INTL ENERGY INC NOTE CB 19075FAA4 273.6 245000SH SOLE 0 245000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1755.2 47540SH SOLE 0 47540 0 0
COLFAX CORP COM 194014106 7106.7 152700SH SOLE 0 152700 0 0
COLONY FINL INC COM 19624R106 169.4 7630SH SOLE 0 7630 0 0
COMPUTER SCIENCES CORP COM 205363104 1235.7 25100SH SOLE 0 25100 0 0
CONAGRA FOODS INC COM 205887102 872.1 24353SH SOLE 0 24353 0 0
CONSTANT CONTACT INC COM 210313102 608.2 46860SH SOLE 0 46860 0 0
COSTCO WHSL CORP NEW COM 22160K105 37354.2 352033SH SOLE 0 352033 0 0
COVIDIEN PLC FS G2554F113 65062.7 959061SH SOLE 0 959061 0 0
CROCS INC COM 227046109 203 13700SH SOLE 0 13700 0 0
CULLEN FROST BANKERS INC COM 229899109 389.3 6226SH SOLE 0 6226 0 0
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WEBSENSE INC COM 947684106 596.3 39753SH SOLE 0 39753 0 0
WEBSTER FINL CORP CONN COM 947890109 151.2 6231SH SOLE 0 6231 0 0
WEIS MKTS INC COM 948849104 183.2 4500SH SOLE 0 4500 0 0
WESTERN REFNG INC COM 959319104 508.4 14357SH SOLE 0 14357 0 0
WESTERN UN CO COM 959802109 122.7 8155SH SOLE 0 8155 0 0
WISCONSIN ENERGY CORP COM 976657106 942.1 21966SH SOLE 0 21966 0 0
WOODWARD INC COM 980745103 1075.7 27056SH SOLE 0 27056 0 0
WOORI FIN HLDGS CO LTD FS 981063100 244.6 7200SH SOLE 0 7200 0 0
WYNN RESORTS LTD COM 983134107 1490 11905SH SOLE 0 11905 0 0
XL GROUP PLC COM G98290102 521.2 17200SH SOLE 0 17200 0 0
YAMANA GOLD INC COM 98462Y100 472.8 30800SH SOLE 0 30800 0 0
YUM BRANDS INC COM 988498101 65136.4 905427SH SOLE 0 905427 0 0
ZIMMER HLDGS INC COM 98956P102 593.6 7891SH SOLE 0 7891 0 0
ZIONS BANCORPORATION COM 989701107 180.4 7218SH SOLE 0 7218 0 0
ZOETIS INC CL COM 98978V103 1586.5 47499SH SOLE 0 47499 0 0