The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 40,673 973,114 SH   SOLE   973,114 0 0
ALKERMES PLC SHS G01767105 2,872 100,150 SH   SOLE   100,150 0 0
AMDOCS LTD ORD G02602103 17,612 474,839 SH   SOLE   474,839 0 0
AON PLC SHS CL A G0408V102 29,844 463,775 SH   SOLE   463,775 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,421 105,438 SH   SOLE   105,438 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,721 205,731 SH   SOLE   205,731 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,948 52,512 SH   SOLE   52,512 0 0
ASSURED GUARANTY LTD COM G0585R106 2,946 133,563 SH   SOLE   133,563 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,324 94,455 SH   SOLE   94,455 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,847 789,978 SH   SOLE   789,978 0 0
BUNGE LIMITED COM G16962105 5,346 75,545 SH   SOLE   75,545 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,006 57,072 SH   SOLE   57,072 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 838 43,287 SH   SOLE   43,287 0 0
CREDICORP LTD COM G2519Y108 301 2,352 SH   SOLE   2,352 0 0
COSAN LTD SHS A G25343107 12,158 752,326 SH   SOLE   752,326 0 0
COVIDIEN PLC SHS G2554F113 50,407 802,156 SH   SOLE   802,156 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,160 397,710 SH   SOLE   397,710 0 0
EATON CORP PLC SHS G29183103 37,813 574,573 SH   SOLE   574,573 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,756 34,135 SH   SOLE   34,135 0 0
ENSCO PLC SHS CLASS A G3157S106 8,914 153,374 SH   SOLE   153,374 0 0
EVEREST RE GROUP LTD COM G3223R108 5,078 39,593 SH   SOLE   39,593 0 0
FLEETMATICS GROUP PLC COM G35569105 1,329 40,000 SH   SOLE   40,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 606 44,700 SH   SOLE   44,700 0 0
GENPACT LIMITED SHS G3922B107 2,562 133,155 SH   SOLE   133,155 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,601 190,536 SH   SOLE   190,536 0 0
INGERSOLL-RAND PLC SHS G47791101 16,668 300,210 SH   SOLE   300,210 0 0
INVESCO LTD SHS G491BT108 31,101 978,015 SH   SOLE   978,015 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,824 41,090 SH   SOLE   41,090 0 0
KOSMOS ENERGY LTD SHS G5315B107 814 80,080 SH   SOLE   80,080 0 0
LAZARD LTD SHS A G54050102 3,263 101,498 SH   SOLE   101,498 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,717 239,163 SH   SOLE   239,163 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,734 55,000 SH   SOLE   55,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,661 312,601 SH   SOLE   312,601 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 44,943 724,650 SH   SOLE   724,650 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 7,681 307,100 SH   SOLE   307,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,574 233,419 SH   SOLE   233,419 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 650 21,430 SH   SOLE   21,430 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 608 50,000 SH   SOLE   50,000 0 0
PARTNERRE LTD COM G6852T105 9,621 106,236 SH   SOLE   106,236 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,803 66,866 SH   SOLE   66,866 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,353 98,404 SH   SOLE   98,404 0 0
SEADRILL LIMITED SHS G7945E105 11,385 280,000 SH   SOLE   280,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,929 645,300 SH   SOLE   645,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,321 64,083 SH   SOLE   64,083 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,903 274,176 SH   SOLE   274,176 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,145 258,804 SH   SOLE   258,804 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,105 34,660 SH   SOLE   34,660 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,817 4,900 SH   SOLE   4,900 0 0
XL GROUP PLC SHS G98290102 13,045 430,256 SH   SOLE   430,256 0 0
ACE LTD SHS H0023R105 73,004 815,868 SH   SOLE   815,868 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,507 27,396 SH   SOLE   27,396 0 0
FOSTER WHEELER AG COM H27178104 1,630 75,097 SH   SOLE   75,097 0 0
GARMIN LTD SHS H2906T109 3,513 97,156 SH   SOLE   97,156 0 0
LOGITECH INTL S A SHS H50430232 3,259 473,660 SH   SOLE   473,660 0 0
PENTAIR LTD SHS H6169Q108 16,250 281,678 SH   SOLE   281,678 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,350 534,705 SH   SOLE   534,705 0 0
TRANSOCEAN LTD REG SHS H8817H100 30,516 635,134 SH   SOLE   635,134 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,585 169,486 SH   SOLE   169,486 0 0
UBS AG SHS NEW H89231338 87,334 5,138,720 SH   SOLE   5,138,720 0 0
INTELSAT S A COM L5140P101 355 17,730 SH   SOLE   17,730 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 861 17,456 SH   SOLE   17,456 0 0
STRATASYS LTD SHS M85548101 2,106 25,150 SH   SOLE   25,150 0 0
CNH GLOBAL N V SHS NEW N20935206 1,839 44,135 SH   SOLE   44,135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,059 378,199 SH   SOLE   378,199 0 0
NIELSEN HOLDINGS N V COM N63218106 5,813 173,050 SH   SOLE   173,050 0 0
QIAGEN NV REG SHS N72482107 3,692 185,420 SH   SOLE   185,420 0 0
COPA HOLDINGS SA CL A P31076105 3,456 26,360 SH   SOLE   26,360 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,315 129,410 SH   SOLE   129,410 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,886 424,977 SH   SOLE   424,977 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,554 200,755 SH   SOLE   200,755 0 0
GIGAMEDIA LTD ORD Y2711Y104 106 111,100 SH   SOLE   111,100 0 0
TEEKAY CORPORATION COM Y8564W103 1,221 30,055 SH   SOLE   30,055 0 0
THE ADT CORPORATION COM 00101J106 6,908 173,341 SH   SOLE   173,341 0 0
AFLAC INC COM 001055102 21,469 369,392 SH   SOLE   369,392 0 0
AGCO CORP COM 001084102 16,086 320,499 SH   SOLE   320,499 0 0
AGL RES INC COM 001204106 4,013 93,632 SH   SOLE   93,632 0 0
AES CORP COM 00130H105 10,184 849,404 SH   SOLE   849,404 0 0
AMC NETWORKS INC CL A 00164V103 3,113 47,599 SH   SOLE   47,599 0 0
AOL INC COM 00184X105 2,238 61,361 SH   SOLE   61,361 0 0
AT&T INC COM 00206R102 222,908 6,296,823 SH   SOLE   6,296,823 0 0
ATMI INC COM 00207R101 5,653 239,025 SH   SOLE   239,025 0 0
AVX CORP NEW COM 002444107 440 37,453 SH   SOLE   37,453 0 0
AARONS INC COM PAR $0.50 002535300 9,246 330,092 SH   SOLE   330,092 0 0
ABBOTT LABS COM 002824100 64,705 1,855,084 SH   SOLE   1,855,084 0 0
ABBVIE INC COM 00287Y109 60,844 1,471,784 SH   SOLE   1,471,784 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,332 162,044 SH   SOLE   162,044 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,544 800,000 SH   SOLE   800,000 0 0
ACTAVIS INC COM 00507K103 18,430 146,018 SH   SOLE   146,018 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,085 637,122 SH   SOLE   637,122 0 0
ACUITY BRANDS INC COM 00508Y102 17,153 227,133 SH   SOLE   227,133 0 0
ADOBE SYS INC COM 00724F101 42,906 941,752 SH   SOLE   941,752 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,877 72,407 SH   SOLE   72,407 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,596 81,666 SH   SOLE   81,666 0 0
AEROPOSTALE COM 007865108 4,140 300,000 SH   SOLE   300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,959 480,091 SH   SOLE   480,091 0 0
AETNA INC NEW COM 00817Y108 47,464 746,995 SH   SOLE   746,995 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,851 41,787 SH   SOLE   41,787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,761 275,053 SH   SOLE   275,053 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,332 84,838 SH   SOLE   84,838 0 0
AGRIUM INC COM 008916108 24,358 281,744 SH   SOLE   281,744 0 0
AIR LEASE CORP CL A 00912X302 1,532 55,530 SH   SOLE   55,530 0 0
AIR METHODS CORP COM PAR $.06 009128307 18,305 540,275 SH   SOLE   540,275 0 0
AIR PRODS & CHEMS INC COM 009158106 23,909 261,103 SH   SOLE   261,103 0 0
AIRGAS INC COM 009363102 13,588 142,347 SH   SOLE   142,347 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,991 140,788 SH   SOLE   140,788 0 0
ALASKA AIR GROUP INC COM 011659109 2,897 55,710 SH   SOLE   55,710 0 0
ALBEMARLE CORP COM 012653101 4,336 69,604 SH   SOLE   69,604 0 0
ALCOA INC COM 013817101 6,626 847,282 SH   SOLE   847,282 0 0
ALERE INC COM 01449J105 1,577 64,386 SH   SOLE   64,386 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,812 149,296 SH   SOLE   149,296 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,563 244,614 SH   SOLE   244,614 0 0
ALLEGHANY CORP DEL COM 017175100 5,098 13,299 SH   SOLE   13,299 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,854 298,524 SH   SOLE   298,524 0 0
ALLERGAN INC COM 018490102 37,451 444,573 SH   SOLE   444,573 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,460 101,970 SH   SOLE   101,970 0 0
ALLIANT ENERGY CORP COM 018802108 3,405 67,534 SH   SOLE   67,534 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 12,089 146,840 SH   SOLE   146,840 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 626 27,140 SH   SOLE   27,140 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,846 142,692 SH   SOLE   142,692 0 0
ALLSTATE CORP COM 020002101 33,355 693,173 SH   SOLE   693,173 0 0
ALTERA CORP COM 021441100 8,036 243,578 SH   SOLE   243,578 0 0
ALTRIA GROUP INC COM 02209S103 76,971 2,199,793 SH   SOLE   2,199,793 0 0
AMAZON COM INC COM 023135106 126,883 456,922 SH   SOLE   456,922 0 0
AMERCO COM 023586100 939 5,800 SH   SOLE   5,800 0 0
AMEREN CORP COM 023608102 7,808 226,720 SH   SOLE   226,720 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,730 214,710 SH   SOLE   214,710 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,067 437,890 SH   SOLE   437,890 0 0
AMERICAN CAP LTD COM 02503Y103 3,043 240,140 SH   SOLE   240,140 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,265 452,650 SH   SOLE   452,650 0 0
AMERICAN ELEC PWR INC COM 025537101 23,549 525,874 SH   SOLE   525,874 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,507 669,213 SH   SOLE   669,213 0 0
AMERICAN EXPRESS CO COM 025816109 75,896 1,015,201 SH   SOLE   1,015,201 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,012 61,574 SH   SOLE   61,574 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,271 1,370,705 SH   SOLE   1,370,705 0 0
AMERICAN NATL INS CO COM 028591105 573 5,759 SH   SOLE   5,759 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,129 439,098 SH   SOLE   439,098 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,815 116,791 SH   SOLE   116,791 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,130 43,000 SH   SOLE   43,000 0 0
AMERISAFE INC COM 03071H100 15,734 485,773 SH   SOLE   485,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,472 312,952 SH   SOLE   312,952 0 0
AMERIPRISE FINL INC COM 03076C106 26,033 321,875 SH   SOLE   321,875 0 0
AMERIS BANCORP COM 03076K108 1,019 60,489 SH   SOLE   60,489 0 0
AMETEK INC NEW COM 031100100 8,162 192,953 SH   SOLE   192,953 0 0
AMGEN INC COM 031162100 92,732 939,910 SH   SOLE   939,910 0 0
AMPHENOL CORP NEW CL A 032095101 9,870 126,631 SH   SOLE   126,631 0 0
AMSURG CORP COM 03232P405 9,828 280,006 SH   SOLE   280,006 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 20,037 561,271 SH   SOLE   561,271 0 0
ANADARKO PETE CORP COM 032511107 66,410 772,834 SH   SOLE   772,834 0 0
ANALOG DEVICES INC COM 032654105 18,306 406,260 SH   SOLE   406,260 0 0
ANIXTER INTL INC COM 035290105 14,317 188,851 SH   SOLE   188,851 0 0
ANN INC COM 035623107 17,110 515,361 SH   SOLE   515,361 0 0
ANNALY CAP MGMT INC COM 035710409 13,225 1,052,073 SH   SOLE   1,052,073 0 0
ANNIES INC COM 03600T104 2,541 59,456 SH   SOLE   59,456 0 0
ANSYS INC COM 03662Q105 32,416 443,452 SH   SOLE   443,452 0 0
APACHE CORP COM 037411105 41,622 496,507 SH   SOLE   496,507 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,472 115,594 SH   SOLE   115,594 0 0
APOLLO GROUP INC CL A 037604105 1,369 77,234 SH   SOLE   77,234 0 0
APPLE INC COM 037833100 425,645 1,074,644 SH   SOLE   1,074,644 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5,280 600,000 SH   SOLE   600,000 0 0
APPLIED MATLS INC COM 038222105 27,089 1,816,821 SH   SOLE   1,816,821 0 0
APTARGROUP INC COM 038336103 11,711 212,116 SH   SOLE   212,116 0 0
AQUA AMERICA INC COM 03836W103 3,486 111,412 SH   SOLE   111,412 0 0
ARBITRON INC COM 03875Q108 581 12,500 SH   SOLE   12,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,184 1,361,959 SH   SOLE   1,361,959 0 0
ARES CAP CORP COM 04010L103 3,653 212,365 SH   SOLE   212,365 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,559 146,330 SH   SOLE   146,330 0 0
ARKANSAS BEST CORP DEL COM 040790107 39,005 1,699,568 SH   SOLE   1,699,568 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,042 21,807 SH   SOLE   21,807 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,043 450,000 SH   SOLE   450,000 0 0
ARROW ELECTRS INC COM 042735100 6,217 156,001 SH   SOLE   156,001 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 503 10,070 SH   SOLE   10,070 0 0
ARUBA NETWORKS INC COM 043176106 6,432 418,736 SH   SOLE   418,736 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,765 101,120 SH   SOLE   101,120 0 0
ASHLAND INC NEW COM 044209104 5,228 62,609 SH   SOLE   62,609 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 166 13,909 SH   SOLE   13,909 0 0
ASSOCIATED BANC CORP COM 045487105 2,066 132,873 SH   SOLE   132,873 0 0
ASSURANT INC COM 04621X108 16,378 321,700 SH   SOLE   321,700 0 0
ATHENAHEALTH INC COM 04685W103 6,329 74,708 SH   SOLE   74,708 0 0
ATMEL CORP COM 049513104 2,496 339,595 SH   SOLE   339,595 0 0
ATMOS ENERGY CORP COM 049560105 12,600 306,860 SH   SOLE   306,860 0 0
ATWOOD OCEANICS INC COM 050095108 2,363 45,394 SH   SOLE   45,394 0 0
AUTODESK INC COM 052769106 6,034 177,788 SH   SOLE   177,788 0 0
AUTOLIV INC COM 052800109 10,277 132,800 SH   SOLE   132,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,383 455,747 SH   SOLE   455,747 0 0
AUTONATION INC COM 05329W102 1,747 40,258 SH   SOLE   40,258 0 0
AUTOZONE INC COM 053332102 33,113 78,153 SH   SOLE   78,153 0 0
AVALONBAY CMNTYS INC COM 053484101 19,109 141,641 SH   SOLE   141,641 0 0
AVERY DENNISON CORP COM 053611109 9,980 233,401 SH   SOLE   233,401 0 0
AVIS BUDGET GROUP COM 053774105 2,454 85,360 SH   SOLE   85,360 0 0
AVNET INC COM 053807103 3,648 108,577 SH   SOLE   108,577 0 0
AVIV REIT INC MD COM 05381L101 3,793 150,000 SH   SOLE   150,000 0 0
AVON PRODS INC COM 054303102 20,397 969,904 SH   SOLE   969,904 0 0
BB&T CORP COM 054937107 34,746 1,025,558 SH   SOLE   1,025,558 0 0
B & G FOODS INC NEW COM 05508R106 5,448 160,000 SH   SOLE   160,000 0 0
BCE INC COM NEW 05534B760 11,754 287,579 SH   SOLE   287,579 0 0
BOK FINL CORP COM NEW 05561Q201 1,343 20,973 SH   SOLE   20,973 0 0
BRE PROPERTIES INC CL A 05564E106 6,015 120,261 SH   SOLE   120,261 0 0
BOFI HLDG INC COM 05566U108 6,415 140,000 SH   SOLE   140,000 0 0
BMC SOFTWARE INC COM 055921100 6,052 134,073 SH   SOLE   134,073 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,670 88,900 SH   SOLE   88,900 0 0
BAKER HUGHES INC COM 057224107 20,992 455,061 SH   SOLE   455,061 0 0
BALL CORP COM 058498106 4,896 117,866 SH   SOLE   117,866 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,727 30,604 SH   SOLE   30,604 0 0
BANK OF AMERICA CORPORATION COM 060505104 187,480 14,578,506 SH   SOLE   14,578,506 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 257 231 SH   SOLE   231 0 0
BANK HAWAII CORP COM 062540109 1,788 35,531 SH   SOLE   35,531 0 0
BANK MONTREAL QUE COM 063671101 41,529 718,214 SH   SOLE   718,214 0 0
BANK OF THE OZARKS INC COM 063904106 17,085 394,290 SH   SOLE   394,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,671 1,485,597 SH   SOLE   1,485,597 0 0
BANK N S HALIFAX COM 064149107 43,157 809,835 SH   SOLE   809,835 0 0
BANKUNITED INC COM 06652K103 1,327 51,000 SH   SOLE   51,000 0 0
BARD C R INC COM 067383109 12,907 118,765 SH   SOLE   118,765 0 0
BARNES & NOBLE INC COM 067774109 642 40,200 SH   SOLE   40,200 0 0
BARRICK GOLD CORP COM 067901108 15,906 1,010,831 SH   SOLE   1,010,831 0 0
BAXTER INTL INC COM 071813109 31,573 455,793 SH   SOLE   455,793 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,126 59,170 SH   SOLE   59,170 0 0
BBCN BANCORP INC COM 073295107 9,945 699,355 SH   SOLE   699,355 0 0
B/E AEROSPACE INC COM 073302101 4,934 78,222 SH   SOLE   78,222 0 0
BEAM INC COM 073730103 1,292 20,472 SH   SOLE   20,472 0 0
BECTON DICKINSON & CO COM 075887109 10,269 103,905 SH   SOLE   103,905 0 0
BED BATH & BEYOND INC COM 075896100 3,906 55,086 SH   SOLE   55,086 0 0
BELDEN INC COM 077454106 8,976 179,780 SH   SOLE   179,780 0 0
BEMIS INC COM 081437105 3,191 81,518 SH   SOLE   81,518 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,631 329,900 SH   SOLE   329,900 0 0
BERKLEY W R CORP COM 084423102 3,510 85,906 SH   SOLE   85,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183,366 1,638,366 SH   SOLE   1,638,366 0 0
BEST BUY INC COM 086516101 9,731 356,055 SH   SOLE   356,055 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,128 193,000 SH   SOLE   193,000 0 0
BIG LOTS INC COM 089302103 5,679 180,117 SH   SOLE   180,117 0 0
BIO RAD LABS INC CL A 090572207 1,820 16,220 SH   SOLE   16,220 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,144 110,135 SH   SOLE   110,135 0 0
BIOGEN IDEC INC COM 09062X103 80,177 372,572 SH   SOLE   372,572 0 0
BIOMED REALTY TRUST INC COM 09063H107 18,184 898,868 SH   SOLE   898,868 0 0
BLACKROCK INC COM 09247X101 37,726 146,880 SH   SOLE   146,880 0 0
BLOCK H & R INC COM 093671105 5,987 215,757 SH   SOLE   215,757 0 0
BOEING CO COM 097023105 85,928 838,812 SH   SOLE   838,812 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 423 24,359 SH   SOLE   24,359 0 0
BORGWARNER INC COM 099724106 46,747 542,629 SH   SOLE   542,629 0 0
BOSTON PROPERTIES INC COM 101121101 26,524 251,488 SH   SOLE   251,488 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,153 1,418,880 SH   SOLE   1,418,880 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10,288 406,795 SH   SOLE   406,795 0 0
BOULDER BRANDS INC COM 101405108 27,173 2,255,000 SH   SOLE   2,255,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,677 124,041 SH   SOLE   124,041 0 0
BRIGGS & STRATTON CORP COM 109043109 3,366 170,000 SH   SOLE   170,000 0 0
BRINKER INTL INC COM 109641100 2,204 55,893 SH   SOLE   55,893 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 81,794 1,830,260 SH   SOLE   1,830,260 0 0
BRISTOW GROUP INC COM 110394103 12,023 184,058 SH   SOLE   184,058 0 0
BROADCOM CORP CL A 111320107 38,557 1,142,097 SH   SOLE   1,142,097 0 0
BROADSOFT INC COM 11133B409 7,176 260,000 SH   SOLE   260,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,553 96,044 SH   SOLE   96,044 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,025 351,605 SH   SOLE   351,605 0 0
BROOKDALE SR LIVING INC COM 112463104 2,082 78,745 SH   SOLE   78,745 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,504 655,960 SH   SOLE   655,960 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 3,711 223,836 SH   SOLE   223,836 0 0
BROWN & BROWN INC COM 115236101 3,011 93,396 SH   SOLE   93,396 0 0
BROWN SHOE INC NEW COM 115736100 13,014 604,449 SH   SOLE   604,449 0 0
BRUKER CORP COM 116794108 1,400 86,700 SH   SOLE   86,700 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,551 79,510 SH   SOLE   79,510 0 0
CAE INC COM 124765108 1,311 126,806 SH   SOLE   126,806 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,768 129,220 SH   SOLE   129,220 0 0
CBS CORP NEW CL B 124857202 46,141 944,150 SH   SOLE   944,150 0 0
CBOE HLDGS INC COM 12503M108 3,225 69,149 SH   SOLE   69,149 0 0
CBRE GROUP INC CL A 12504L109 7,254 310,521 SH   SOLE   310,521 0 0
CEC ENTMT INC COM 125137109 15,108 368,120 SH   SOLE   368,120 0 0
CF INDS HLDGS INC COM 125269100 23,640 137,840 SH   SOLE   137,840 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,163 127,210 SH   SOLE   127,210 0 0
CIGNA CORPORATION COM 125509109 28,130 388,059 SH   SOLE   388,059 0 0
CIT GROUP INC COM NEW 125581801 7,435 159,452 SH   SOLE   159,452 0 0
CME GROUP INC COM 12572Q105 27,822 366,175 SH   SOLE   366,175 0 0
CMS ENERGY CORP NOTE 5.500% 6 125896BD1 2,890 1,460,000 SH   SOLE   1,460,000 0 0
CMS ENERGY CORP COM 125896100 5,744 211,397 SH   SOLE   211,397 0 0
CNA FINL CORP COM 126117100 682 20,901 SH   SOLE   20,901 0 0
CSG SYS INTL INC COM 126349109 3,860 177,900 SH   SOLE   177,900 0 0
CSX CORP COM 126408103 27,372 1,180,337 SH   SOLE   1,180,337 0 0
CST BRANDS INC COM 12646R105 1,445 46,895 SH   SOLE   46,895 0 0
CVR ENERGY INC COM 12662P108 10,683 225,380 SH   SOLE   225,380 0 0
CVS CAREMARK CORPORATION COM 126650100 89,195 1,559,897 SH   SOLE   1,559,897 0 0
CA INC COM 12673P105 16,611 580,204 SH   SOLE   580,204 0 0
CABELAS INC COM 126804301 11,188 172,760 SH   SOLE   172,760 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,597 154,379 SH   SOLE   154,379 0 0
CABOT CORP COM 127055101 1,892 50,559 SH   SOLE   50,559 0 0
CABOT OIL & GAS CORP COM 127097103 18,109 254,982 SH   SOLE   254,982 0 0
CACI INTL INC CL A 127190304 8,165 128,602 SH   SOLE   128,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,247 224,212 SH   SOLE   224,212 0 0
CALPINE CORP COM NEW 131347304 7,191 338,743 SH   SOLE   338,743 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,506 94,103 SH   SOLE   94,103 0 0
CAMECO CORP COM 13321L108 6,614 321,384 SH   SOLE   321,384 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,111 361,526 SH   SOLE   361,526 0 0
CAMPBELL SOUP CO COM 134429109 13,302 296,976 SH   SOLE   296,976 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 39,811 562,681 SH   SOLE   562,681 0 0
CANADIAN NATL RY CO COM 136375102 34,428 354,472 SH   SOLE   354,472 0 0
CANADIAN NAT RES LTD COM 136385101 29,251 1,040,750 SH   SOLE   1,040,750 0 0
CANADIAN PAC RY LTD COM 13645T100 29,882 247,192 SH   SOLE   247,192 0 0
CAPITAL ONE FINL CORP COM 14040H105 72,114 1,148,136 SH   SOLE   1,148,136 0 0
CAPITALSOURCE INC COM 14055X102 1,457 155,328 SH   SOLE   155,328 0 0
CARDINAL HEALTH INC COM 14149Y108 12,783 270,830 SH   SOLE   270,830 0 0
CARDTRONICS INC COM 14161H108 1,380 50,000 SH   SOLE   50,000 0 0
CAREER EDUCATION CORP COM 141665109 512 176,600 SH   SOLE   176,600 0 0
CAREFUSION CORP COM 14170T101 14,156 384,153 SH   SOLE   384,153 0 0
CARLISLE COS INC COM 142339100 12,878 206,680 SH   SOLE   206,680 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,349 330,967 SH   SOLE   330,967 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,653 36,666 SH   SOLE   36,666 0 0
CARTER INC COM 146229109 3,477 46,940 SH   SOLE   46,940 0 0
CASEYS GEN STORES INC COM 147528103 13,925 231,470 SH   SOLE   231,470 0 0
CATAMARAN CORP COM 148887102 17,668 363,460 SH   SOLE   363,460 0 0
CATERPILLAR INC DEL COM 149123101 75,584 916,287 SH   SOLE   916,287 0 0
CATHAY GENERAL BANCORP COM 149150104 534 26,228 SH   SOLE   26,228 0 0
CELANESE CORP DEL COM SER A 150870103 12,028 268,491 SH   SOLE   268,491 0 0
CELGENE CORP COM 151020104 55,005 470,487 SH   SOLE   470,487 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,327 314,458 SH   SOLE   314,458 0 0
CENOVUS ENERGY INC COM 15135U109 23,645 831,482 SH   SOLE   831,482 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,060 470,822 SH   SOLE   470,822 0 0
CENTURYLINK INC COM 156700106 25,984 735,060 SH   SOLE   735,060 0 0
CERNER CORP COM 156782104 48,604 505,814 SH   SOLE   505,814 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 342 11,243 SH   SOLE   11,243 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,594 38,845 SH   SOLE   38,845 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,496 52,450 SH   SOLE   52,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,195 259,190 SH   SOLE   259,190 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 228 230,000 SH   SOLE   230,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5 165167BZ9 1,008 1,070,000 SH   SOLE   1,070,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,355 459,043 SH   SOLE   459,043 0 0
CHEVRON CORP NEW COM 166764100 316,029 2,670,517 SH   SOLE   2,670,517 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 4,754 79,688 SH   SOLE   79,688 0 0
CHICOS FAS INC COM 168615102 19,718 1,155,808 SH   SOLE   1,155,808 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2,961 54,039 SH   SOLE   54,039 0 0
CHIMERA INVT CORP COM 16934Q109 2,442 814,159 SH   SOLE   814,159 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 64 62,820 SH   SOLE   62,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,923 24,490 SH   SOLE   24,490 0 0
CHOICE HOTELS INTL INC COM 169905106 10,411 262,313 SH   SOLE   262,313 0 0
CHUBB CORP COM 171232101 34,500 407,562 SH   SOLE   407,562 0 0
CHURCH & DWIGHT INC COM 171340102 3,054 49,486 SH   SOLE   49,486 0 0
CIENA CORP NOTE 0.875% 6 171779AE1 803 835,000 SH   SOLE   835,000 0 0
CIMAREX ENERGY CO COM 171798101 15,735 242,113 SH   SOLE   242,113 0 0
CINCINNATI FINL CORP COM 172062101 5,634 122,754 SH   SOLE   122,754 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,551 91,360 SH   SOLE   91,360 0 0
CISCO SYS INC COM 17275R102 181,970 7,485,390 SH   SOLE   7,485,390 0 0
CINTAS CORP COM 172908105 3,718 81,635 SH   SOLE   81,635 0 0
CITIGROUP INC COM NEW 172967424 210,693 4,392,175 SH   SOLE   4,392,175 0 0
CITRIX SYS INC COM 177376100 18,114 300,254 SH   SOLE   300,254 0 0
CITY NATL CORP COM 178566105 2,344 36,992 SH   SOLE   36,992 0 0
CLARCOR INC COM 179895107 14,113 270,315 SH   SOLE   270,315 0 0
CLEAN HARBORS INC COM 184496107 6,971 137,960 SH   SOLE   137,960 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 249 33,394 SH   SOLE   33,394 0 0
CLEARWIRE CORP NEW CL A 18538Q105 2,175 436,801 SH   SOLE   436,801 0 0
CLIFFS NAT RES INC COM 18683K101 1,971 121,289 SH   SOLE   121,289 0 0
CLOROX CO DEL COM 189054109 10,751 129,314 SH   SOLE   129,314 0 0
COACH INC COM 189754104 28,958 507,228 SH   SOLE   507,228 0 0
COBALT INTL ENERGY INC NOTE 2.625%12 19075FAA4 795 750,000 SH   SOLE   750,000 0 0
COBALT INTL ENERGY INC COM 19075F106 12,715 478,548 SH   SOLE   478,548 0 0
COCA COLA CO COM 191216100 169,928 4,236,540 SH   SOLE   4,236,540 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15,287 434,777 SH   SOLE   434,777 0 0
COGNEX CORP COM 192422103 14,343 317,173 SH   SOLE   317,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,962 238,973 SH   SOLE   238,973 0 0
COHERENT INC COM 192479103 12,649 229,692 SH   SOLE   229,692 0 0
COLFAX CORP COM 194014106 3,535 67,830 SH   SOLE   67,830 0 0
COLGATE PALMOLIVE CO COM 194162103 53,978 942,182 SH   SOLE   942,182 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2,746 113,844 SH   SOLE   113,844 0 0
COMCAST CORP NEW CL A 20030N101 124,892 2,982,128 SH   SOLE   2,982,128 0 0
COMERICA INC COM 200340107 1,887 47,372 SH   SOLE   47,372 0 0
COMMERCE BANCSHARES INC COM 200525103 2,655 60,953 SH   SOLE   60,953 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,629 113,725 SH   SOLE   113,725 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,501 74,677 SH   SOLE   74,677 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,598 401,086 SH   SOLE   401,086 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14,027 1,347,492 SH   SOLE   1,347,492 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,847 103,012 SH   SOLE   103,012 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,231 26,390 SH   SOLE   26,390 0 0
COMPUTER SCIENCES CORP COM 205363104 11,075 253,024 SH   SOLE   253,024 0 0
COMPUWARE CORP COM 205638109 2,423 234,093 SH   SOLE   234,093 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5 205826AF7 306 300,000 SH   SOLE   300,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,496 130,000 SH   SOLE   130,000 0 0
CONAGRA FOODS INC COM 205887102 19,527 559,032 SH   SOLE   559,032 0 0
CON-WAY INC COM 205944101 1,739 44,623 SH   SOLE   44,623 0 0
CONCHO RES INC COM 20605P101 6,947 82,977 SH   SOLE   82,977 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,009 36,970 SH   SOLE   36,970 0 0
CONMED CORP COM 207410101 7,102 227,329 SH   SOLE   227,329 0 0
CONOCOPHILLIPS COM 20825C104 98,032 1,620,358 SH   SOLE   1,620,358 0 0
CONSOL ENERGY INC COM 20854P109 6,911 255,036 SH   SOLE   255,036 0 0
CONSOLIDATED EDISON INC COM 209115104 22,391 384,004 SH   SOLE   384,004 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,275 62,838 SH   SOLE   62,838 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5,288 156,687 SH   SOLE   156,687 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,570 76,343 SH   SOLE   76,343 0 0
COOPER COS INC COM NEW 216648402 30,157 253,311 SH   SOLE   253,311 0 0
COOPER TIRE & RUBR CO COM 216831107 11,692 352,500 SH   SOLE   352,500 0 0
COPART INC COM 217204106 2,726 88,492 SH   SOLE   88,492 0 0
CORELOGIC INC COM 21871D103 1,753 75,655 SH   SOLE   75,655 0 0
CORNING INC COM 219350105 36,259 2,548,044 SH   SOLE   2,548,044 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,694 340,939 SH   SOLE   340,939 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,089 91,201 SH   SOLE   91,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,887 442,139 SH   SOLE   442,139 0 0
COVANCE INC COM 222816100 3,371 44,274 SH   SOLE   44,274 0 0
COVANTA HLDG CORP COM 22282E102 1,682 84,021 SH   SOLE   84,021 0 0
CRANE CO COM 224399105 2,303 38,427 SH   SOLE   38,427 0 0
CREE INC COM 225447101 8,253 129,233 SH   SOLE   129,233 0 0
CROWN CASTLE INTL CORP COM 228227104 23,828 329,162 SH   SOLE   329,162 0 0
CROWN HOLDINGS INC COM 228368106 13,292 323,159 SH   SOLE   323,159 0 0
CUBESMART COM 229663109 10,856 679,331 SH   SOLE   679,331 0 0
CUBIC CORP COM 229669106 7,798 162,125 SH   SOLE   162,125 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,495 51,660 SH   SOLE   51,660 0 0
CULLEN FROST BANKERS INC COM 229899109 2,753 41,224 SH   SOLE   41,224 0 0
CUMMINS INC COM 231021106 22,691 209,212 SH   SOLE   209,212 0 0
CURTISS WRIGHT CORP COM 231561101 7,633 205,952 SH   SOLE   205,952 0 0
CYTEC INDS INC COM 232820100 2,435 33,236 SH   SOLE   33,236 0 0
CYRUSONE INC COM 23283R100 5,185 250,000 SH   SOLE   250,000 0 0
DDR CORP COM 23317H102 7,702 462,588 SH   SOLE   462,588 0 0
D R HORTON INC COM 23331A109 4,755 223,431 SH   SOLE   223,431 0 0
DST SYS INC DEL COM 233326107 1,753 26,827 SH   SOLE   26,827 0 0
DTE ENERGY CO COM 233331107 11,946 178,279 SH   SOLE   178,279 0 0
DSW INC CL A 23334L102 2,073 28,210 SH   SOLE   28,210 0 0
DAKTRONICS INC COM 234264109 7,338 715,213 SH   SOLE   715,213 0 0
DANAHER CORP DEL COM 235851102 43,055 680,176 SH   SOLE   680,176 0 0
DARDEN RESTAURANTS INC COM 237194105 1,911 37,852 SH   SOLE   37,852 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,389 135,674 SH   SOLE   135,674 0 0
DEAN FOODS CO NEW COM 242370104 1,481 147,797 SH   SOLE   147,797 0 0
DECKERS OUTDOOR CORP COM 243537107 1,379 27,300 SH   SOLE   27,300 0 0
DEERE & CO COM 244199105 54,440 670,034 SH   SOLE   670,034 0 0
DELL INC COM 24702R101 24,674 1,848,257 SH   SOLE   1,848,257 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,338 819,760 SH   SOLE   819,760 0 0
DENBURY RES INC COM NEW 247916208 11,581 668,679 SH   SOLE   668,679 0 0
DENTSPLY INTL INC NEW COM 249030107 4,648 113,475 SH   SOLE   113,475 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,369 527,544 SH   SOLE   527,544 0 0
DEVRY INC DEL COM 251893103 1,545 49,816 SH   SOLE   49,816 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,634 81,909 SH   SOLE   81,909 0 0
DICKS SPORTING GOODS INC COM 253393102 8,885 177,482 SH   SOLE   177,482 0 0
DIEBOLD INC COM 253651103 1,697 50,361 SH   SOLE   50,361 0 0
DIGITAL RLTY TR INC COM 253868103 8,636 141,574 SH   SOLE   141,574 0 0
DILLARDS INC CL A 254067101 4,852 59,190 SH   SOLE   59,190 0 0
DISNEY WALT CO COM DISNEY 254687106 114,294 1,809,887 SH   SOLE   1,809,887 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45,854 593,887 SH   SOLE   593,887 0 0
DISH NETWORK CORP CL A 25470M109 15,237 358,357 SH   SOLE   358,357 0 0
DISCOVER FINL SVCS COM 254709108 26,371 553,558 SH   SOLE   553,558 0 0
DIRECTV COM 25490A309 70,204 1,139,311 SH   SOLE   1,139,311 0 0
DOLBY LABORATORIES INC COM 25659T107 7,935 237,218 SH   SOLE   237,218 0 0
DOLLAR TREE INC COM 256746108 7,592 149,340 SH   SOLE   149,340 0 0
DOMINION RES INC VA NEW COM 25746U109 36,995 651,096 SH   SOLE   651,096 0 0
DOMINOS PIZZA INC COM 25754A201 2,592 44,570 SH   SOLE   44,570 0 0
DOMTAR CORP COM NEW 257559203 7,612 114,462 SH   SOLE   114,462 0 0
DONALDSON INC COM 257651109 4,147 116,284 SH   SOLE   116,284 0 0
DONNELLEY R R & SONS CO COM 257867101 2,015 143,799 SH   SOLE   143,799 0 0
DOUGLAS EMMETT INC COM 25960P109 5,608 224,751 SH   SOLE   224,751 0 0
DOVER CORP COM 260003108 13,227 170,323 SH   SOLE   170,323 0 0
DOW CHEM CO COM 260543103 51,866 1,612,240 SH   SOLE   1,612,240 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,900 476,816 SH   SOLE   476,816 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,500 58,464 SH   SOLE   58,464 0 0
DRESSER-RAND GROUP INC COM 261608103 16,419 273,738 SH   SOLE   273,738 0 0
DRIL-QUIP INC COM 262037104 2,904 32,160 SH   SOLE   32,160 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 60,730 1,156,761 SH   SOLE   1,156,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54,595 808,818 SH   SOLE   808,818 0 0
DUKE REALTY CORP COM NEW 264411505 5,568 357,136 SH   SOLE   357,136 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,378 85,969 SH   SOLE   85,969 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,617 84,460 SH   SOLE   84,460 0 0
E M C CORP MASS COM 268648102 52,618 2,227,686 SH   SOLE   2,227,686 0 0
EOG RES INC COM 26875P101 44,671 339,243 SH   SOLE   339,243 0 0
EQT CORP COM 26884L109 9,460 119,191 SH   SOLE   119,191 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,877 227,257 SH   SOLE   227,257 0 0
EAGLE MATERIALS INC COM 26969P108 2,599 39,220 SH   SOLE   39,220 0 0
EAST WEST BANCORP INC COM 27579R104 19,265 700,563 SH   SOLE   700,563 0 0
EASTMAN CHEM CO COM 277432100 28,409 405,780 SH   SOLE   405,780 0 0
EATON VANCE CORP COM NON VTG 278265103 3,574 95,086 SH   SOLE   95,086 0 0
EBAY INC COM 278642103 79,432 1,535,813 SH   SOLE   1,535,813 0 0
ECHOSTAR CORP CL A 278768106 1,256 32,124 SH   SOLE   32,124 0 0
ECOLAB INC COM 278865100 17,699 207,754 SH   SOLE   207,754 0 0
EDISON INTL COM 281020107 19,346 401,711 SH   SOLE   401,711 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,687 84,634 SH   SOLE   84,634 0 0
EL PASO ELEC CO COM NEW 283677854 9,263 262,342 SH   SOLE   262,342 0 0
ELAN PLC ADR 284131208 848 60,000 SH   SOLE   60,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,152 348,803 SH   SOLE   348,803 0 0
ELECTRONIC ARTS INC COM 285512109 5,508 239,776 SH   SOLE   239,776 0 0
EMBRAER S A SP ADR REP 4 C 29082A107 17,456 473,188 SH   SOLE   473,188 0 0
EMCOR GROUP INC COM 29084Q100 15,262 375,446 SH   SOLE   375,446 0 0
EMERSON ELEC CO COM 291011104 57,401 1,052,465 SH   SOLE   1,052,465 0 0
ENBRIDGE INC COM 29250N105 26,240 626,134 SH   SOLE   626,134 0 0
ENCANA CORP COM 292505104 22,256 1,319,796 SH   SOLE   1,319,796 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 9,665 262,700 SH   SOLE   262,700 0 0
ENERGEN CORP COM 29265N108 10,308 197,248 SH   SOLE   197,248 0 0
ENERGIZER HLDGS INC COM 29266R108 46,979 467,407 SH   SOLE   467,407 0 0
ENERSIS S A SPONSORED ADR 29274F104 6,791 415,102 SH   SOLE   415,102 0 0
ENERPLUS CORP COM 292766102 1,441 97,857 SH   SOLE   97,857 0 0
ENGILITY HLDGS INC COM 29285W104 596 20,966 SH   SOLE   20,966 0 0
ENTERGY CORP NEW COM 29364G103 12,996 186,513 SH   SOLE   186,513 0 0
EQUIFAX INC COM 294429105 5,628 95,506 SH   SOLE   95,506 0 0
EQUINIX INC COM NEW 29444U502 7,224 39,107 SH   SOLE   39,107 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,594 33,010 SH   SOLE   33,010 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,852 583,047 SH   SOLE   583,047 0 0
ERIE INDTY CO CL A 29530P102 1,568 19,675 SH   SOLE   19,675 0 0
ESSEX PPTY TR INC COM 297178105 13,287 83,607 SH   SOLE   83,607 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,100 153,542 SH   SOLE   153,542 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,772 235,132 SH   SOLE   235,132 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 17,619 448,552 SH   SOLE   448,552 0 0
EVERTEC INC COM 30040P103 3,295 150,000 SH   SOLE   150,000 0 0
EXELON CORP COM 30161N101 29,459 953,994 SH   SOLE   953,994 0 0
EXELIS INC COM 30162A108 4,420 320,553 SH   SOLE   320,553 0 0
EXPEDIA INC DEL COM NEW 30212P303 31,007 515,491 SH   SOLE   515,491 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,550 198,636 SH   SOLE   198,636 0 0
EXPRESS INC COM 30219E103 7,339 350,000 SH   SOLE   350,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52,296 847,727 SH   SOLE   847,727 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,687 87,930 SH   SOLE   87,930 0 0
EXXON MOBIL CORP COM 30231G102 495,558 5,484,868 SH   SOLE   5,484,868 0 0
FEI CO COM 30241L109 10,676 146,270 SH   SOLE   146,270 0 0
FLIR SYS INC COM 302445101 21,869 810,864 SH   SOLE   810,864 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,113 181,634 SH   SOLE   181,634 0 0
F M C CORP COM NEW 302491303 6,277 102,799 SH   SOLE   102,799 0 0
FACEBOOK INC CL A 30303M102 53,783 2,163,440 SH   SOLE   2,163,440 0 0
FACTSET RESH SYS INC COM 303075105 3,553 34,853 SH   SOLE   34,853 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,391 100,791 SH   SOLE   100,791 0 0
FAMILY DLR STORES INC COM 307000109 8,780 140,902 SH   SOLE   140,902 0 0
FARO TECHNOLOGIES INC COM 311642102 8,793 260,000 SH   SOLE   260,000 0 0
FASTENAL CO COM 311900104 10,777 235,044 SH   SOLE   235,044 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,479 120,365 SH   SOLE   120,365 0 0
FEDERAL SIGNAL CORP COM 313855108 6,704 766,209 SH   SOLE   766,209 0 0
FEDERATED INVS INC PA CL B 314211103 2,015 73,509 SH   SOLE   73,509 0 0
FEDEX CORP COM 31428X106 38,705 392,630 SH   SOLE   392,630 0 0
F5 NETWORKS INC COM 315616102 4,296 62,437 SH   SOLE   62,437 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,949 232,227 SH   SOLE   232,227 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,294 180,325 SH   SOLE   180,325 0 0
FIFTH THIRD BANCORP COM 316773100 20,499 1,135,680 SH   SOLE   1,135,680 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,151 5,994 SH   SOLE   5,994 0 0
FIRST HORIZON NATL CORP COM 320517105 2,141 191,122 SH   SOLE   191,122 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,824 280,426 SH   SOLE   280,426 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,549 92,230 SH   SOLE   92,230 0 0
FIRST SOLAR INC COM 336433107 2,160 48,280 SH   SOLE   48,280 0 0
FISERV INC COM 337738108 9,222 105,502 SH   SOLE   105,502 0 0
FIRSTENERGY CORP COM 337932107 18,804 503,584 SH   SOLE   503,584 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,107 271,918 SH   SOLE   271,918 0 0
FLUOR CORP NEW COM 343412102 31,788 535,964 SH   SOLE   535,964 0 0
FLOWERS FOODS INC COM 343498101 11,977 543,172 SH   SOLE   543,172 0 0
FLOWSERVE CORP COM 34354P105 5,328 98,645 SH   SOLE   98,645 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 877 8,503 SH   SOLE   8,503 0 0
FOOT LOCKER INC COM 344849104 4,178 118,940 SH   SOLE   118,940 0 0
FORD MTR CO DEL NOTE 4.250%11 345370CN8 5,628 3,115,000 SH   SOLE   3,115,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76,631 4,953,528 SH   SOLE   4,953,528 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,241 125,102 SH   SOLE   125,102 0 0
FOREST LABS INC COM 345838106 16,863 411,282 SH   SOLE   411,282 0 0
FORMFACTOR INC COM 346375108 2,025 300,000 SH   SOLE   300,000 0 0
FORTINET INC COM 34959E109 1,881 107,480 SH   SOLE   107,480 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,065 130,742 SH   SOLE   130,742 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,571 248,788 SH   SOLE   248,788 0 0
FOSSIL GROUP INC COM 34988V106 2,351 22,753 SH   SOLE   22,753 0 0
FRANCO NEVADA CORP COM 351858105 4,598 128,832 SH   SOLE   128,832 0 0
FRANKLIN RES INC COM 354613101 23,578 173,339 SH   SOLE   173,339 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37,555 1,360,190 SH   SOLE   1,360,190 0 0
FRESH MKT INC COM 35804H106 11,813 237,582 SH   SOLE   237,582 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,202 790,520 SH   SOLE   790,520 0 0
FULLER H B CO COM 359694106 13,166 348,223 SH   SOLE   348,223 0 0
FULTON FINL CORP PA COM 360271100 1,775 154,612 SH   SOLE   154,612 0 0
G & K SVCS INC CL A 361268105 4,046 85,000 SH   SOLE   85,000 0 0
GATX CORP COM 361448103 1,758 37,075 SH   SOLE   37,075 0 0
GNC HLDGS INC COM CL A 36191G107 3,444 77,900 SH   SOLE   77,900 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,299 553,900 SH   SOLE   553,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,388 100,427 SH   SOLE   100,427 0 0
GAMESTOP CORP NEW CL A 36467W109 15,655 372,466 SH   SOLE   372,466 0 0
GANNETT INC COM 364730101 13,550 553,946 SH   SOLE   553,946 0 0
GAP INC DEL COM 364760108 14,447 346,194 SH   SOLE   346,194 0 0
GARDNER DENVER INC COM 365558105 3,909 51,993 SH   SOLE   51,993 0 0
GARTNER INC COM 366651107 4,233 74,274 SH   SOLE   74,274 0 0
GENERAL DYNAMICS CORP COM 369550108 29,488 376,465 SH   SOLE   376,465 0 0
GENERAL ELECTRIC CO COM 369604103 278,223 11,997,550 SH   SOLE   11,997,550 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,330 620,538 SH   SOLE   620,538 0 0
GENERAL MLS INC COM 370334104 36,930 760,966 SH   SOLE   760,966 0 0
GENERAL MTRS CO COM 37045V100 39,556 1,187,511 SH   SOLE   1,187,511 0 0
GENESCO INC COM 371532102 13,614 203,223 SH   SOLE   203,223 0 0
GENESEE & WYO INC CL A 371559105 2,910 34,300 SH   SOLE   34,300 0 0
GENTEX CORP COM 371901109 9,537 413,757 SH   SOLE   413,757 0 0
GENUINE PARTS CO COM 372460105 9,586 122,785 SH   SOLE   122,785 0 0
GENWORTH FINL INC COM CL A 37247D106 4,458 390,676 SH   SOLE   390,676 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 4,561 569,424 SH   SOLE   569,424 0 0
GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 622 275,000 SH   SOLE   275,000 0 0
GILEAD SCIENCES INC COM 375558103 93,127 1,818,540 SH   SOLE   1,818,540 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,148 251,007 SH   SOLE   251,007 0 0
GLOBAL PMTS INC COM 37940X102 2,797 60,395 SH   SOLE   60,395 0 0
GOLDCORP INC NEW COM 380956409 20,770 838,856 SH   SOLE   838,856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,852 640,346 SH   SOLE   640,346 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,976 194,660 SH   SOLE   194,660 0 0
GOOGLE INC CL A 38259P508 289,196 328,494 SH   SOLE   328,494 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,057 60,170 SH   SOLE   60,170 0 0
GRACO INC COM 384109104 16,546 261,758 SH   SOLE   261,758 0 0
GRAFTECH INTL LTD COM 384313102 4,622 634,880 SH   SOLE   634,880 0 0
GRAINGER W W INC COM 384802104 12,691 50,325 SH   SOLE   50,325 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,745 121,791 SH   SOLE   121,791 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 8,873 118,208 SH   SOLE   118,208 0 0
GREIF INC CL A 397624107 1,315 24,970 SH   SOLE   24,970 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,747 299,614 SH   SOLE   299,614 0 0
GROUPON INC COM CL A 399473107 2,827 332,630 SH   SOLE   332,630 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 2,503 100,770 SH   SOLE   100,770 0 0
GUESS INC COM 401617105 19,112 615,934 SH   SOLE   615,934 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,885 61,300 SH   SOLE   61,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,136 386,127 SH   SOLE   386,127 0 0
HCA HOLDINGS INC COM 40412C101 7,645 212,020 SH   SOLE   212,020 0 0
HCC INS HLDGS INC COM 404132102 3,429 79,547 SH   SOLE   79,547 0 0
HCP INC COM 40414L109 22,920 504,394 SH   SOLE   504,394 0 0
HMS HLDGS CORP COM 40425J101 7,689 330,000 SH   SOLE   330,000 0 0
HAEMONETICS CORP COM 405024100 19,282 466,323 SH   SOLE   466,323 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,390 36,789 SH   SOLE   36,789 0 0
HALLIBURTON CO COM 406216101 41,864 1,003,449 SH   SOLE   1,003,449 0 0
HANESBRANDS INC COM 410345102 4,015 78,079 SH   SOLE   78,079 0 0
HANOVER INS GROUP INC COM 410867105 1,706 34,869 SH   SOLE   34,869 0 0
HARLEY DAVIDSON INC COM 412822108 9,735 177,588 SH   SOLE   177,588 0 0
HARMAN INTL INDS INC COM 413086109 15,908 293,515 SH   SOLE   293,515 0 0
HARRIS CORP DEL COM 413875105 11,742 238,420 SH   SOLE   238,420 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,631 34,800 SH   SOLE   34,800 0 0
HARSCO CORP COM 415864107 6,122 264,010 SH   SOLE   264,010 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,463 629,448 SH   SOLE   629,448 0 0
HASBRO INC COM 418056107 4,076 90,928 SH   SOLE   90,928 0 0
HATTERAS FINL CORP COM 41902R103 1,927 78,200 SH   SOLE   78,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,976 78,070 SH   SOLE   78,070 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,214 334,973 SH   SOLE   334,973 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,228 205,333 SH   SOLE   205,333 0 0
HEALTH CARE REIT INC COM 42217K106 30,462 454,457 SH   SOLE   454,457 0 0
HEALTH NET INC COM 42222G108 2,000 62,861 SH   SOLE   62,861 0 0
HEALTHCARE TR AMER INC CL A 42225P105 991 88,280 SH   SOLE   88,280 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,266 87,681 SH   SOLE   87,681 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,354 362,566 SH   SOLE   362,566 0 0
HELMERICH & PAYNE INC COM 423452101 17,363 278,023 SH   SOLE   278,023 0 0
HENRY JACK & ASSOC INC COM 426281101 3,216 68,230 SH   SOLE   68,230 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,805 274,385 SH   SOLE   274,385 0 0
HESS CORP COM 42809H107 30,293 455,602 SH   SOLE   455,602 0 0
HEWLETT PACKARD CO COM 428236103 71,411 2,879,482 SH   SOLE   2,879,482 0 0
HEXCEL CORP NEW COM 428291108 2,705 79,430 SH   SOLE   79,430 0 0
HIBBETT SPORTS INC COM 428567101 649 11,700 SH   SOLE   11,700 0 0
HILL ROM HLDGS INC COM 431475102 1,595 47,348 SH   SOLE   47,348 0 0
HILLSHIRE BRANDS CO COM 432589109 3,226 97,510 SH   SOLE   97,510 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 23,163 SH   SOLE   23,163 0 0
HOLLYFRONTIER CORP COM 436106108 9,569 223,685 SH   SOLE   223,685 0 0
HOLOGIC INC COM 436440101 20,890 1,082,380 SH   SOLE   1,082,380 0 0
HOME BANCSHARES INC COM 436893200 12,406 477,720 SH   SOLE   477,720 0 0
HOME DEPOT INC COM 437076102 155,156 2,002,794 SH   SOLE   2,002,794 0 0
HOME PROPERTIES INC COM 437306103 2,706 41,390 SH   SOLE   41,390 0 0
HOMEAWAY INC COM 43739Q100 1,447 44,740 SH   SOLE   44,740 0 0
HONEYWELL INTL INC COM 438516106 89,463 1,127,594 SH   SOLE   1,127,594 0 0
HORMEL FOODS CORP COM 440452100 4,099 106,240 SH   SOLE   106,240 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14,941 279,267 SH   SOLE   279,267 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,909 110,705 SH   SOLE   110,705 0 0
HOSPIRA INC COM 441060100 5,023 131,116 SH   SOLE   131,116 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,862 1,295,899 SH   SOLE   1,295,899 0 0
HOWARD HUGHES CORP COM 44267D107 3,508 31,296 SH   SOLE   31,296 0 0
HUBBELL INC CL B 443510201 4,656 47,028 SH   SOLE   47,028 0 0
HUDSON CITY BANCORP COM 443683107 4,751 518,665 SH   SOLE   518,665 0 0
HUMANA INC COM 444859102 33,057 391,767 SH   SOLE   391,767 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,234 72,448 SH   SOLE   72,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,496 1,839,541 SH   SOLE   1,839,541 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,244 39,729 SH   SOLE   39,729 0 0
HUNTSMAN CORP COM 447011107 10,130 611,710 SH   SOLE   611,710 0 0
HYATT HOTELS CORP COM CL A 448579102 1,431 35,444 SH   SOLE   35,444 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,814 59,162 SH   SOLE   59,162 0 0
IPG PHOTONICS CORP COM 44980X109 8,847 145,680 SH   SOLE   145,680 0 0
ISTAR FINL INC NOTE 3.000%11 45031UBR1 955 805,000 SH   SOLE   805,000 0 0
ITT CORP NEW COM NEW 450911201 14,738 501,126 SH   SOLE   501,126 0 0
IDEX CORP COM 45167R104 21,057 391,315 SH   SOLE   391,315 0 0
IDEXX LABS INC COM 45168D104 25,707 286,337 SH   SOLE   286,337 0 0
IHS INC CL A 451734107 10,436 99,982 SH   SOLE   99,982 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,034 347,463 SH   SOLE   347,463 0 0
ILLUMINA INC COM 452327109 19,538 261,062 SH   SOLE   261,062 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,511 144,815 SH   SOLE   144,815 0 0
INCYTE CORP COM 45337C102 1,794 81,530 SH   SOLE   81,530 0 0
INFORMATICA CORP COM 45666Q102 6,475 185,106 SH   SOLE   185,106 0 0
ING U S INC COM 45685E106 1,607 59,390 SH   SOLE   59,390 0 0
INGRAM MICRO INC CL A 457153104 2,292 120,688 SH   SOLE   120,688 0 0
INGREDION INC COM 457187102 33,579 511,727 SH   SOLE   511,727 0 0
INTEL CORP SDCV 2.950%12 458140AD2 4,320 3,970,000 SH   SOLE   3,970,000 0 0
INTEL CORP COM 458140100 157,601 6,507,053 SH   SOLE   6,507,053 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,915 101,059 SH   SOLE   101,059 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 592 37,086 SH   SOLE   37,086 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 22,186 124,808 SH   SOLE   124,808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216,674 1,133,766 SH   SOLE   1,133,766 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,853 64,565 SH   SOLE   64,565 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,511 629,013 SH   SOLE   629,013 0 0
INTL PAPER CO COM 460146103 26,561 599,447 SH   SOLE   599,447 0 0
INTERPUBLIC GROUP COS INC COM 460690100 54,142 3,721,108 SH   SOLE   3,721,108 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,642 62,462 SH   SOLE   62,462 0 0
INTUIT COM 461202103 14,358 235,257 SH   SOLE   235,257 0 0
IRON MTN INC COM 462846106 7,264 272,974 SH   SOLE   272,974 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 43,780 4,399,980 SH   SOLE   4,399,980 0 0
ISHARES TR MSCI EAFE INDE 464287465 861 15,000 SH   SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 464287655 85,400 878,959 SH   SOLE   878,959 0 0
ITC HLDGS CORP COM 465685105 3,786 41,467 SH   SOLE   41,467 0 0
ITRON INC COM 465741106 3,899 91,900 SH   SOLE   91,900 0 0
J & J SNACK FOODS CORP COM 466032109 6,213 79,857 SH   SOLE   79,857 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,650 184,266 SH   SOLE   184,266 0 0
JPMORGAN CHASE & CO COM 46625H100 269,381 5,102,884 SH   SOLE   5,102,884 0 0
JABIL CIRCUIT INC COM 466313103 3,272 160,553 SH   SOLE   160,553 0 0
JACK IN THE BOX INC COM 466367109 17,256 439,194 SH   SOLE   439,194 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,820 178,117 SH   SOLE   178,117 0 0
JAKKS PAC INC COM 47012E106 563 50,000 SH   SOLE   50,000 0 0
JARDEN CORP COM 471109108 3,900 89,146 SH   SOLE   89,146 0 0
JOHNSON & JOHNSON COM 478160104 307,538 3,581,853 SH   SOLE   3,581,853 0 0
JOHNSON CTLS INC COM 478366107 34,778 971,730 SH   SOLE   971,730 0 0
JONES LANG LASALLE INC COM 48020Q107 16,913 185,575 SH   SOLE   185,575 0 0
JONES GROUP INC COM 48020T101 3,729 271,200 SH   SOLE   271,200 0 0
JOY GLOBAL INC COM 481165108 6,135 126,420 SH   SOLE   126,420 0 0
JUNIPER NETWORKS INC COM 48203R104 7,745 401,099 SH   SOLE   401,099 0 0
KAR AUCTION SVCS INC COM 48238T109 1,376 60,146 SH   SOLE   60,146 0 0
KBR INC COM 48242W106 7,035 216,464 SH   SOLE   216,464 0 0
KLA-TENCOR CORP COM 482480100 10,986 197,135 SH   SOLE   197,135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35,860 338,433 SH   SOLE   338,433 0 0
KB HOME NOTE 1.375% 2 48666KAS8 789 760,000 SH   SOLE   760,000 0 0
KELLOGG CO COM 487836108 26,697 415,643 SH   SOLE   415,643 0 0
KEMPER CORP DEL COM 488401100 1,291 37,705 SH   SOLE   37,705 0 0
KENNAMETAL INC COM 489170100 2,422 62,381 SH   SOLE   62,381 0 0
KEYCORP NEW COM 493267108 20,321 1,840,717 SH   SOLE   1,840,717 0 0
KEYW HLDG CORP COM 493723100 5,217 393,729 SH   SOLE   393,729 0 0
KILROY RLTY CORP COM 49427F108 7,986 150,660 SH   SOLE   150,660 0 0
KIMBERLY CLARK CORP COM 494368103 41,603 428,280 SH   SOLE   428,280 0 0
KIMCO RLTY CORP COM 49446R109 9,722 453,674 SH   SOLE   453,674 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,826 33,805 SH   SOLE   33,805 0 0
KINDER MORGAN INC DEL COM 49456B101 28,024 734,584 SH   SOLE   734,584 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,844 556,584 SH   SOLE   556,584 0 0
KIRBY CORP COM 497266106 21,844 274,627 SH   SOLE   274,627 0 0
KNIGHT TRANSN INC COM 499064103 11,286 670,962 SH   SOLE   670,962 0 0
KOHLS CORP COM 500255104 8,480 167,883 SH   SOLE   167,883 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,455 90,500 SH   SOLE   90,500 0 0
KORN FERRY INTL COM NEW 500643200 6,080 324,432 SH   SOLE   324,432 0 0
KRAFT FOODS GROUP INC COM 50076Q106 37,470 670,673 SH   SOLE   670,673 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,122 1,716,397 SH   SOLE   1,716,397 0 0
KROGER CO COM 501044101 10,571 306,042 SH   SOLE   306,042 0 0
KRONOS WORLDWIDE INC COM 50105F105 268 16,500 SH   SOLE   16,500 0 0
L BRANDS INC COM 501797104 9,366 190,172 SH   SOLE   190,172 0 0
LKQ CORP COM 501889208 28,690 1,114,176 SH   SOLE   1,114,176 0 0
LPL FINL HLDGS INC COM 50212V100 1,694 44,871 SH   SOLE   44,871 0 0
LSI CORPORATION COM 502161102 3,109 435,415 SH   SOLE   435,415 0 0
LTX-CREDENCE CORP COM NEW 502403207 1,138 189,986 SH   SOLE   189,986 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,900 197,102 SH   SOLE   197,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,368 73,611 SH   SOLE   73,611 0 0
LAM RESEARCH CORP COM 512807108 24,838 560,169 SH   SOLE   560,169 0 0
LAMAR ADVERTISING CO CL A 512815101 2,709 62,425 SH   SOLE   62,425 0 0
LANDSTAR SYS INC COM 515098101 17,957 348,679 SH   SOLE   348,679 0 0
LAREDO PETE HLDGS INC COM 516806106 1,710 83,180 SH   SOLE   83,180 0 0
LAS VEGAS SANDS CORP COM 517834107 26,978 509,692 SH   SOLE   509,692 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13,963 565,321 SH   SOLE   565,321 0 0
LAUDER ESTEE COS INC CL A 518439104 10,957 166,598 SH   SOLE   166,598 0 0
LEAR CORP COM NEW 521865204 13,649 225,760 SH   SOLE   225,760 0 0
LEGGETT & PLATT INC COM 524660107 3,520 113,212 SH   SOLE   113,212 0 0
LEGG MASON INC COM 524901105 2,730 88,048 SH   SOLE   88,048 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,230 68,927 SH   SOLE   68,927 0 0
LENNAR CORP CL A 526057104 4,721 130,993 SH   SOLE   130,993 0 0
LENNOX INTL INC COM 526107107 13,324 206,439 SH   SOLE   206,439 0 0
LEUCADIA NATL CORP COM 527288104 6,146 234,387 SH   SOLE   234,387 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,710 128,575 SH   SOLE   128,575 0 0
LEXMARK INTL NEW CL A 529771107 6,240 204,118 SH   SOLE   204,118 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,657 419,675 SH   SOLE   419,675 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,478 29,149 SH   SOLE   29,149 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,547 123,019 SH   SOLE   123,019 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,139 79,982 SH   SOLE   79,982 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14,161 191,333 SH   SOLE   191,333 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 9,741 199,448 SH   SOLE   199,448 0 0
LILLY ELI & CO COM 532457108 28,464 579,486 SH   SOLE   579,486 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,769 65,816 SH   SOLE   65,816 0 0
LINCOLN NATL CORP IND COM 534187109 11,313 310,206 SH   SOLE   310,206 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,808 184,806 SH   SOLE   184,806 0 0
LINKEDIN CORP COM CL A 53578A108 30,843 172,983 SH   SOLE   172,983 0 0
LINNCO LLC COMSHS LTD INT 535782106 745 20,000 SH   SOLE   20,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,758 63,990 SH   SOLE   63,990 0 0
LOCKHEED MARTIN CORP COM 539830109 40,398 372,473 SH   SOLE   372,473 0 0
LOEWS CORP COM 540424108 10,803 243,316 SH   SOLE   243,316 0 0
LORILLARD INC COM 544147101 21,127 483,685 SH   SOLE   483,685 0 0
LOWES COS INC COM 548661107 40,713 995,424 SH   SOLE   995,424 0 0
LUCENT TECHNOLOGIES INC DBCV 2.875% 6 549463AG2 198 205,000 SH   SOLE   205,000 0 0
M & T BK CORP COM 55261F104 5,933 53,095 SH   SOLE   53,095 0 0
MBIA INC COM 55262C100 1,494 112,260 SH   SOLE   112,260 0 0
MB FINANCIAL INC NEW COM 55264U108 759 28,315 SH   SOLE   28,315 0 0
MDU RES GROUP INC COM 552690109 3,876 149,607 SH   SOLE   149,607 0 0
MFA FINL INC COM 55272X102 2,416 285,940 SH   SOLE   285,940 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,505 169,518 SH   SOLE   169,518 0 0
MKS INSTRUMENT INC COM 55306N104 8,881 334,619 SH   SOLE   334,619 0 0
MRC GLOBAL INC COM 55345K103 1,817 65,770 SH   SOLE   65,770 0 0
MSC INDL DIRECT INC CL A 553530106 2,902 37,461 SH   SOLE   37,461 0 0
MSCI INC COM 55354G100 3,182 95,642 SH   SOLE   95,642 0 0
MACERICH CO COM 554382101 13,484 221,156 SH   SOLE   221,156 0 0
MACK CALI RLTY CORP COM 554489104 1,706 69,663 SH   SOLE   69,663 0 0
MACYS INC COM 55616P104 62,472 1,301,506 SH   SOLE   1,301,506 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,870 48,445 SH   SOLE   48,445 0 0
MAGNA INTL INC COM 559222401 15,318 215,869 SH   SOLE   215,869 0 0
MANITOWOC INC COM 563571108 20,149 1,125,027 SH   SOLE   1,125,027 0 0
MANPOWERGROUP INC COM 56418H100 7,069 129,000 SH   SOLE   129,000 0 0
MANULIFE FINL CORP COM 56501R106 37,756 2,366,641 SH   SOLE   2,366,641 0 0
MARATHON OIL CORP COM 565849106 27,975 808,994 SH   SOLE   808,994 0 0
MARATHON PETE CORP COM 56585A102 35,168 494,906 SH   SOLE   494,906 0 0
MARKEL CORP COM 570535104 5,759 10,929 SH   SOLE   10,929 0 0
MARKET LEADER INC COM 57056R103 309 28,900 SH   SOLE   28,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,073 628,086 SH   SOLE   628,086 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,724 389,501 SH   SOLE   389,501 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,592 36,498 SH   SOLE   36,498 0 0
MASCO CORP COM 574599106 25,487 1,307,706 SH   SOLE   1,307,706 0 0
MASTERCARD INC CL A 57636Q104 81,290 141,497 SH   SOLE   141,497 0 0
MATTEL INC COM 577081102 12,399 273,653 SH   SOLE   273,653 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,264 585,453 SH   SOLE   585,453 0 0
MAXIMUS INC COM 577933104 15,543 208,692 SH   SOLE   208,692 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,420 20,182 SH   SOLE   20,182 0 0
MCDERMOTT INTL INC COM 580037109 2,154 263,338 SH   SOLE   263,338 0 0
MCDONALDS CORP COM 580135101 112,694 1,138,321 SH   SOLE   1,138,321 0 0
MCGRAW HILL FINL INC COM 580645109 11,551 217,169 SH   SOLE   217,169 0 0
MCKESSON CORP COM 58155Q103 20,558 179,548 SH   SOLE   179,548 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,991 227,078 SH   SOLE   227,078 0 0
MEADWESTVACO CORP COM 583334107 4,782 140,197 SH   SOLE   140,197 0 0
MEDIVATION INC COM 58501N101 2,922 59,400 SH   SOLE   59,400 0 0
MEDNAX INC COM 58502B106 19,713 215,256 SH   SOLE   215,256 0 0
MEDTRONIC INC COM 585055106 62,947 1,222,984 SH   SOLE   1,222,984 0 0
MERCK & CO INC NEW COM 58933Y105 175,087 3,769,371 SH   SOLE   3,769,371 0 0
MERCURY SYS INC COM 589378108 6,091 660,671 SH   SOLE   660,671 0 0
MERCURY GENL CORP NEW COM 589400100 934 21,258 SH   SOLE   21,258 0 0
METHANEX CORP COM 59151K108 3,245 76,000 SH   SOLE   76,000 0 0
METLIFE INC COM 59156R108 75,421 1,648,178 SH   SOLE   1,648,178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,813 23,920 SH   SOLE   23,920 0 0
MICROS SYS INC COM 594901100 4,847 112,336 SH   SOLE   112,336 0 0
MICROSOFT CORP COM 594918104 375,440 10,872,865 SH   SOLE   10,872,865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,171 246,193 SH   SOLE   246,193 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8 595112AR4 202 130,000 SH   SOLE   130,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,439 1,147,151 SH   SOLE   1,147,151 0 0
MICROSEMI CORP COM 595137100 12,395 544,854 SH   SOLE   544,854 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,806 26,650 SH   SOLE   26,650 0 0
MOHAWK INDS INC COM 608190104 5,406 48,055 SH   SOLE   48,055 0 0
MOLEX INC COM 608554101 3,232 110,172 SH   SOLE   110,172 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,510 198,698 SH   SOLE   198,698 0 0
MONDELEZ INTL INC CL A 609207105 48,040 1,683,830 SH   SOLE   1,683,830 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,231 673,186 SH   SOLE   673,186 0 0
MONSANTO CO NEW COM 61166W101 59,615 603,394 SH   SOLE   603,394 0 0
MONSTER BEVERAGE CORP COM 611740101 6,461 106,326 SH   SOLE   106,326 0 0
MOODYS CORP COM 615369105 9,388 154,071 SH   SOLE   154,071 0 0
MOOG INC CL A 615394202 9,053 175,690 SH   SOLE   175,690 0 0
MORGAN STANLEY COM NEW 617446448 59,081 2,418,396 SH   SOLE   2,418,396 0 0
MORNINGSTAR INC COM 617700109 1,271 16,387 SH   SOLE   16,387 0 0
MOSAIC CO NEW COM 61945C103 12,793 237,743 SH   SOLE   237,743 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,074 191,826 SH   SOLE   191,826 0 0
MUELLER INDS INC COM 624756102 10,486 207,925 SH   SOLE   207,925 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,111 595,000 SH   SOLE   595,000 0 0
MURPHY OIL CORP COM 626717102 22,262 365,604 SH   SOLE   365,604 0 0
MYLAN INC NOTE 3.750% 9 628530AJ6 877 370,000 SH   SOLE   370,000 0 0
MYLAN INC COM 628530107 9,369 301,935 SH   SOLE   301,935 0 0
NCR CORP NEW COM 62886E108 4,297 130,247 SH   SOLE   130,247 0 0
NRG ENERGY INC COM NEW 629377508 10,693 400,499 SH   SOLE   400,499 0 0
NVR INC COM 62944T105 3,640 3,948 SH   SOLE   3,948 0 0
NYSE EURONEXT COM 629491101 10,496 253,525 SH   SOLE   253,525 0 0
NANOMETRICS INC COM 630077105 4,767 324,982 SH   SOLE   324,982 0 0
NASDAQ OMX GROUP INC COM 631103108 2,895 88,281 SH   SOLE   88,281 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,378 58,291 SH   SOLE   58,291 0 0
NATIONAL INSTRS CORP COM 636518102 2,131 76,273 SH   SOLE   76,273 0 0
NATIONAL OILWELL VARCO INC COM 637071101 40,895 593,540 SH   SOLE   593,540 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,226 93,780 SH   SOLE   93,780 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 635 16,960 SH   SOLE   16,960 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,228 44,244 SH   SOLE   44,244 0 0
NETAPP INC COM 64110D104 10,790 285,597 SH   SOLE   285,597 0 0
NETFLIX INC COM 64110L106 8,015 37,968 SH   SOLE   37,968 0 0
NETEASE INC SPONSORED ADR 64110W102 6,845 108,366 SH   SOLE   108,366 0 0
NETSUITE INC COM 64118Q107 2,547 27,760 SH   SOLE   27,760 0 0
NEUSTAR INC CL A 64126X201 10,275 211,079 SH   SOLE   211,079 0 0
NEW GOLD INC CDA COM 644535106 6,328 980,335 SH   SOLE   980,335 0 0
NEW JERSEY RES COM 646025106 9,752 234,808 SH   SOLE   234,808 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,890 349,289 SH   SOLE   349,289 0 0
NEWELL RUBBERMAID INC COM 651229106 6,000 228,569 SH   SOLE   228,569 0 0
NEWFIELD EXPL CO COM 651290108 18,539 776,031 SH   SOLE   776,031 0 0
NEWMARKET CORP COM 651587107 1,972 7,510 SH   SOLE   7,510 0 0
NEWMONT MINING CORP COM 651639106 11,682 390,052 SH   SOLE   390,052 0 0
NEWPORT CORP COM 651824104 3,482 250,000 SH   SOLE   250,000 0 0
NEWS CORP CL A 65248E104 60,103 1,843,652 SH   SOLE   1,843,652 0 0
NEXTERA ENERGY INC COM 65339F101 36,655 449,860 SH   SOLE   449,860 0 0
NIKE INC CL B 654106103 33,763 530,196 SH   SOLE   530,196 0 0
NISOURCE INC COM 65473P105 7,915 276,379 SH   SOLE   276,379 0 0
NOBLE ENERGY INC COM 655044105 23,996 399,662 SH   SOLE   399,662 0 0
NORDSON CORP COM 655663102 3,526 50,880 SH   SOLE   50,880 0 0
NORDSTROM INC COM 655664100 16,466 274,706 SH   SOLE   274,706 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,114 428,270 SH   SOLE   428,270 0 0
NORTHEAST UTILS COM 664397106 15,787 375,707 SH   SOLE   375,707 0 0
NORTHERN TR CORP COM 665859104 10,975 189,552 SH   SOLE   189,552 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,762 395,678 SH   SOLE   395,678 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,829 46,280 SH   SOLE   46,280 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11 67020YAF7 886 860,000 SH   SOLE   860,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,807 207,103 SH   SOLE   207,103 0 0
NUCOR CORP COM 670346105 10,907 251,782 SH   SOLE   251,782 0 0
NVIDIA CORP COM 67066G104 6,424 457,877 SH   SOLE   457,877 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,616 253,220 SH   SOLE   253,220 0 0
NV ENERGY INC COM 67073Y106 4,376 186,545 SH   SOLE   186,545 0 0
OGE ENERGY CORP COM 670837103 7,532 110,437 SH   SOLE   110,437 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,857 87,525 SH   SOLE   87,525 0 0
OASIS PETE INC NEW COM 674215108 2,882 74,140 SH   SOLE   74,140 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 82,842 928,410 SH   SOLE   928,410 0 0
OCEANEERING INTL INC COM 675232102 37,534 519,866 SH   SOLE   519,866 0 0
OCWEN FINL CORP COM NEW 675746309 3,384 82,100 SH   SOLE   82,100 0 0
OFFICEMAX INC DEL COM 67622P101 307 30,000 SH   SOLE   30,000 0 0
OIL STS INTL INC COM 678026105 15,944 172,107 SH   SOLE   172,107 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,340 56,230 SH   SOLE   56,230 0 0
OLD REP INTL CORP COM 680223104 2,647 205,654 SH   SOLE   205,654 0 0
OLIN CORP COM PAR $1 680665205 7,358 307,600 SH   SOLE   307,600 0 0
OMNICARE INC COM 681904108 3,966 83,129 SH   SOLE   83,129 0 0
OMNICOM GROUP INC COM 681919106 12,881 204,880 SH   SOLE   204,880 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,854 92,020 SH   SOLE   92,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,886 357,136 SH   SOLE   357,136 0 0
ONCOTHYREON INC COM 682324108 2,106 1,350,000 SH   SOLE   1,350,000 0 0
ONEOK INC NEW COM 682680103 11,251 272,360 SH   SOLE   272,360 0 0
ONYX PHARMACEUTICALS INC COM 683399109 13,175 151,753 SH   SOLE   151,753 0 0
OPEN TEXT CORP COM 683715106 3,233 47,442 SH   SOLE   47,442 0 0
ORACLE CORP COM 68389X105 117,672 3,830,470 SH   SOLE   3,830,470 0 0
OSHKOSH CORP COM 688239201 64,130 1,688,954 SH   SOLE   1,688,954 0 0
OWENS CORNING NEW COM 690742101 11,641 297,875 SH   SOLE   297,875 0 0
OWENS ILL INC COM NEW 690768403 14,298 514,507 SH   SOLE   514,507 0 0
PBF ENERGY INC CL A 69318G106 484 18,680 SH   SOLE   18,680 0 0
PG&E CORP COM 69331C108 23,149 506,215 SH   SOLE   506,215 0 0
PLX TECHNOLOGY INC COM 693417107 700 147,000 SH   SOLE   147,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,450 979,847 SH   SOLE   979,847 0 0
PPG INDS INC COM 693506107 16,547 113,017 SH   SOLE   113,017 0 0
PPL CORP COM 69351T106 20,652 682,479 SH   SOLE   682,479 0 0
PVH CORP COM 693656100 8,030 64,216 SH   SOLE   64,216 0 0
PACCAR INC COM 693718108 28,909 538,743 SH   SOLE   538,743 0 0
PACKAGING CORP AMER COM 695156109 3,804 77,688 SH   SOLE   77,688 0 0
PALL CORP COM 696429307 5,858 88,179 SH   SOLE   88,179 0 0
PALO ALTO NETWORKS INC COM 697435105 1,113 26,410 SH   SOLE   26,410 0 0
PANDORA MEDIA INC COM 698354107 1,883 102,360 SH   SOLE   102,360 0 0
PANERA BREAD CO CL A 69840W108 16,667 89,636 SH   SOLE   89,636 0 0
PARKER HANNIFIN CORP COM 701094104 20,813 218,169 SH   SOLE   218,169 0 0
PATTERSON COMPANIES INC COM 703395103 2,604 69,268 SH   SOLE   69,268 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,253 116,379 SH   SOLE   116,379 0 0
PAYCHEX INC COM 704326107 9,413 257,751 SH   SOLE   257,751 0 0
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 1,479 2,130,000 SH   SOLE   2,130,000 0 0
PEABODY ENERGY CORP COM 704549104 4,404 300,812 SH   SOLE   300,812 0 0
PEMBINA PIPELINE CORP COM 706327103 7,252 237,743 SH   SOLE   237,743 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,224 249,719 SH   SOLE   249,719 0 0
PENN NATL GAMING INC COM 707569109 2,845 53,828 SH   SOLE   53,828 0 0
PENN WEST PETE LTD NEW COM 707887105 2,475 235,234 SH   SOLE   235,234 0 0
PENNEY J C INC COM 708160106 930 54,474 SH   SOLE   54,474 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,904 262,036 SH   SOLE   262,036 0 0
PEPCO HOLDINGS INC COM 713291102 2,024 100,377 SH   SOLE   100,377 0 0
PEPSICO INC COM 713448108 142,463 1,741,819 SH   SOLE   1,741,819 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,365 135,735 SH   SOLE   135,735 0 0
PERKINELMER INC COM 714046109 2,882 88,687 SH   SOLE   88,687 0 0
PERRIGO CO COM 714290103 9,015 74,508 SH   SOLE   74,508 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,565 83,422 SH   SOLE   83,422 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 242 66,736 SH   SOLE   66,736 0 0
PETSMART INC COM 716768106 5,484 81,860 SH   SOLE   81,860 0 0
PHARMACYCLICS INC COM 716933106 3,680 46,310 SH   SOLE   46,310 0 0
PFIZER INC COM 717081103 127,944 4,567,798 SH   SOLE   4,567,798 0 0
PHILIP MORRIS INTL INC COM 718172109 156,425 1,805,881 SH   SOLE   1,805,881 0 0
PHILLIPS 66 COM 718546104 51,464 873,609 SH   SOLE   873,609 0 0
PHOTRONICS INC COM 719405102 7,820 970,241 SH   SOLE   970,241 0 0
PIEDMONT NAT GAS INC COM 720186105 11,778 349,077 SH   SOLE   349,077 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,375 132,833 SH   SOLE   132,833 0 0
PIER 1 IMPORTS INC COM 720279108 677 28,800 SH   SOLE   28,800 0 0
PINNACLE ENTMT INC COM 723456109 13,020 661,901 SH   SOLE   661,901 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,055 126,490 SH   SOLE   126,490 0 0
PINNACLE WEST CAP CORP COM 723484101 4,832 87,108 SH   SOLE   87,108 0 0
PIONEER NAT RES CO COM 723787107 15,017 103,746 SH   SOLE   103,746 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 686 20,000 SH   SOLE   20,000 0 0
PITNEY BOWES INC COM 724479100 2,343 159,619 SH   SOLE   159,619 0 0
PLEXUS CORP COM 729132100 9,436 315,680 SH   SOLE   315,680 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,844 253,785 SH   SOLE   253,785 0 0
POLARIS INDS INC COM 731068102 27,855 293,209 SH   SOLE   293,209 0 0
POLYCOM INC COM 73172K104 1,441 136,684 SH   SOLE   136,684 0 0
POOL CORPORATION COM 73278L105 8,341 159,142 SH   SOLE   159,142 0 0
POPULAR INC COM NEW 733174700 2,481 81,797 SH   SOLE   81,797 0 0
POST PPTYS INC COM 737464107 2,140 43,250 SH   SOLE   43,250 0 0
POTASH CORP SASK INC COM 73755L107 32,702 859,886 SH   SOLE   859,886 0 0
POWER INTEGRATIONS INC COM 739276103 13,324 328,513 SH   SOLE   328,513 0 0
PRAXAIR INC COM 74005P104 26,985 234,325 SH   SOLE   234,325 0 0
PRECISION CASTPARTS CORP COM 740189105 37,595 166,344 SH   SOLE   166,344 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,030 205,471 SH   SOLE   205,471 0 0
PRICELINE COM INC COM NEW 741503403 67,118 81,146 SH   SOLE   81,146 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,706 232,476 SH   SOLE   232,476 0 0
PROASSURANCE CORP COM 74267C106 13,447 257,796 SH   SOLE   257,796 0 0
PROCTER & GAMBLE CO COM 742718109 239,914 3,116,173 SH   SOLE   3,116,173 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,825 661,888 SH   SOLE   661,888 0 0
PROLOGIS INC COM 74340W103 31,110 824,759 SH   SOLE   824,759 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,815 208,821 SH   SOLE   208,821 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 982 200,000 SH   SOLE   200,000 0 0
PROTECTIVE LIFE CORP COM 743674103 2,387 62,157 SH   SOLE   62,157 0 0
PRUDENTIAL FINL INC COM 744320102 64,208 879,199 SH   SOLE   879,199 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,655 571,175 SH   SOLE   571,175 0 0
PUBLIC STORAGE COM 74460D109 24,518 159,904 SH   SOLE   159,904 0 0
PULTE GROUP INC COM 745867101 18,155 957,017 SH   SOLE   957,017 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,757 521,998 SH   SOLE   521,998 0 0
QEP RES INC COM 74733V100 3,945 142,025 SH   SOLE   142,025 0 0
QUALCOMM INC COM 747525103 123,359 2,019,634 SH   SOLE   2,019,634 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4,464 265,074 SH   SOLE   265,074 0 0
QUANTA SVCS INC COM 74762E102 6,184 233,722 SH   SOLE   233,722 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,591 125,209 SH   SOLE   125,209 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,296 116,500 SH   SOLE   116,500 0 0
QUESTAR CORP COM 748356102 3,308 138,692 SH   SOLE   138,692 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,046 71,580 SH   SOLE   71,580 0 0
RLI CORP COM 749607107 9,285 121,517 SH   SOLE   121,517 0 0
RPC INC COM 749660106 689 49,919 SH   SOLE   49,919 0 0
RPM INTL INC COM 749685103 3,353 104,981 SH   SOLE   104,981 0 0
RACKSPACE HOSTING INC COM 750086100 7,595 200,450 SH   SOLE   200,450 0 0
RALPH LAUREN CORP CL A 751212101 6,347 36,533 SH   SOLE   36,533 0 0
RANGE RES CORP COM 75281A109 9,990 129,203 SH   SOLE   129,203 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22,586 525,500 SH   SOLE   525,500 0 0
RAYONIER INC COM 754907103 7,728 139,529 SH   SOLE   139,529 0 0
RAYTHEON CO COM NEW 755111507 37,708 570,292 SH   SOLE   570,292 0 0
RBC BEARINGS INC COM 75524B104 11,010 211,937 SH   SOLE   211,937 0 0
REALOGY HLDGS CORP COM 75605Y106 6,350 132,190 SH   SOLE   132,190 0 0
REALTY INCOME CORP COM 756109104 9,105 217,194 SH   SOLE   217,194 0 0
RED HAT INC COM 756577102 7,183 150,217 SH   SOLE   150,217 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14,219 257,681 SH   SOLE   257,681 0 0
REDWOOD TR INC NOTE 4.625% 4 758075AB1 280 285,000 SH   SOLE   285,000 0 0
REGAL BELOIT CORP COM 758750103 10,816 166,818 SH   SOLE   166,818 0 0
REGAL ENTMT GROUP CL A 758766109 1,165 65,060 SH   SOLE   65,060 0 0
REGENCY CTRS CORP COM 758849103 5,150 101,349 SH   SOLE   101,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,271 63,460 SH   SOLE   63,460 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,672 1,119,816 SH   SOLE   1,119,816 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,970 57,439 SH   SOLE   57,439 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,051 168,558 SH   SOLE   168,558 0 0
RENASANT CORP COM 75970E107 10,339 424,763 SH   SOLE   424,763 0 0
REPUBLIC SVCS INC COM 760759100 11,683 344,223 SH   SOLE   344,223 0 0
RESEARCH IN MOTION LTD COM 760975102 2,418 230,258 SH   SOLE   230,258 0 0
RESMED INC COM 761152107 581 12,878 SH   SOLE   12,878 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,515 106,100 SH   SOLE   106,100 0 0
REYNOLDS AMERICAN INC COM 761713106 2,598 53,711 SH   SOLE   53,711 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,015 129,480 SH   SOLE   129,480 0 0
ROBERT HALF INTL INC COM 770323103 3,674 110,560 SH   SOLE   110,560 0 0
ROCK-TENN CO CL A 772739207 39,487 395,342 SH   SOLE   395,342 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,200 110,656 SH   SOLE   110,656 0 0
ROCKWELL COLLINS INC COM 774341101 10,415 164,244 SH   SOLE   164,244 0 0
ROCKWOOD HLDGS INC COM 774415103 3,941 61,550 SH   SOLE   61,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,611 322,925 SH   SOLE   322,925 0 0
ROLLINS INC COM 775711104 1,306 50,440 SH   SOLE   50,440 0 0
ROPER INDS INC NEW COM 776696106 19,695 158,546 SH   SOLE   158,546 0 0
ROSS STORES INC COM 778296103 20,768 320,448 SH   SOLE   320,448 0 0
ROVI CORP COM 779376102 1,872 81,944 SH   SOLE   81,944 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 76,420 1,315,583 SH   SOLE   1,315,583 0 0
ROYAL GOLD INC COM 780287108 2,141 50,873 SH   SOLE   50,873 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,961 76,862 SH   SOLE   76,862 0 0
RYDER SYS INC COM 783549108 2,500 41,133 SH   SOLE   41,133 0 0
RYLAND GROUP INC NOTE 1.625% 5 783764AQ6 1,592 1,100,000 SH   SOLE   1,100,000 0 0
RYLAND GROUP INC NOTE 0.250% 6 783764AS2 192 213,000 SH   SOLE   213,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13,084 176,525 SH   SOLE   176,525 0 0
SAIC INC COM 78390X101 3,225 231,542 SH   SOLE   231,542 0 0
SEI INVESTMENTS CO COM 784117103 3,247 114,204 SH   SOLE   114,204 0 0
SL GREEN RLTY CORP COM 78440X101 12,878 146,024 SH   SOLE   146,024 0 0
SLM CORP COM 78442P106 8,046 351,966 SH   SOLE   351,966 0 0
SM ENERGY CO COM 78454L100 3,149 52,509 SH   SOLE   52,509 0 0
SPX CORP COM 784635104 9,631 133,797 SH   SOLE   133,797 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,426 100,000 SH   SOLE   100,000 0 0
SVB FINL GROUP COM 78486Q101 10,106 121,295 SH   SOLE   121,295 0 0
SAFEWAY INC COM NEW 786514208 11,706 494,744 SH   SOLE   494,744 0 0
ST JOE CO COM 790148100 1,112 52,810 SH   SOLE   52,810 0 0
ST JUDE MED INC COM 790849103 21,652 474,512 SH   SOLE   474,512 0 0
SAKS INC COM 79377W108 488 35,800 SH   SOLE   35,800 0 0
SALESFORCE COM INC COM 79466L302 24,672 646,208 SH   SOLE   646,208 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,213 48,570 SH   SOLE   48,570 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,183 134,510 SH   SOLE   134,510 0 0
SANDISK CORP NOTE 1.500% 8 80004CAD3 427 320,000 SH   SOLE   320,000 0 0
SANDISK CORP COM 80004C101 19,914 325,924 SH   SOLE   325,924 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,863 391,439 SH   SOLE   391,439 0 0
SCANA CORP NEW COM 80589M102 8,145 165,880 SH   SOLE   165,880 0 0
SCHEIN HENRY INC COM 806407102 6,610 69,037 SH   SOLE   69,037 0 0
SCHLUMBERGER LTD COM 806857108 133,087 1,857,194 SH   SOLE   1,857,194 0 0
SCHULMAN A INC COM 808194104 7,915 295,120 SH   SOLE   295,120 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25,961 1,222,863 SH   SOLE   1,222,863 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15,538 321,638 SH   SOLE   321,638 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29,633 443,878 SH   SOLE   443,878 0 0
SEALED AIR CORP NEW COM 81211K100 3,716 155,157 SH   SOLE   155,157 0 0
SEARS HLDGS CORP COM 812350106 1,445 34,330 SH   SOLE   34,330 0 0
SEATTLE GENETICS INC COM 812578102 2,502 79,540 SH   SOLE   79,540 0 0
SEAWORLD ENTMT INC COM 81282V100 847 24,140 SH   SOLE   24,140 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,342 428,000 SH   SOLE   428,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,918 477,800 SH   SOLE   477,800 0 0
SEMPRA ENERGY COM 816851109 30,243 369,900 SH   SOLE   369,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,864 149,008 SH   SOLE   149,008 0 0
SERVICE CORP INTL COM 817565104 3,024 167,708 SH   SOLE   167,708 0 0
SERVICENOW INC COM 81762P102 2,526 62,550 SH   SOLE   62,550 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 1,172 85,000 SH   SOLE   85,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,114 282,063 SH   SOLE   282,063 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,480 187,235 SH   SOLE   187,235 0 0
SHERWIN WILLIAMS CO COM 824348106 12,394 70,184 SH   SOLE   70,184 0 0
SHORETEL INC COM 825211105 1,485 368,522 SH   SOLE   368,522 0 0
SIGMA ALDRICH CORP COM 826552101 6,457 80,346 SH   SOLE   80,346 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,108 37,440 SH   SOLE   37,440 0 0
SILICON LABORATORIES INC COM 826919102 1,393 33,629 SH   SOLE   33,629 0 0
SILGAN HOLDINGS INC COM 827048109 6,602 140,597 SH   SOLE   140,597 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 871 82,258 SH   SOLE   82,258 0 0
SILVER WHEATON CORP COM 828336107 7,482 382,998 SH   SOLE   382,998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68,691 434,975 SH   SOLE   434,975 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,767 94,037 SH   SOLE   94,037 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,868 43,530 SH   SOLE   43,530 0 0
SIRIUS XM RADIO INC COM 82967N108 8,187 2,443,818 SH   SOLE   2,443,818 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,840 52,330 SH   SOLE   52,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,799 767,443 SH   SOLE   767,443 0 0
SMITH A O COM 831865209 20,672 569,794 SH   SOLE   569,794 0 0
SMITHFIELD FOODS INC COM 832248108 16,288 497,341 SH   SOLE   497,341 0 0
SMUCKER J M CO COM NEW 832696405 11,447 110,979 SH   SOLE   110,979 0 0
SNAP ON INC COM 833034101 4,127 46,174 SH   SOLE   46,174 0 0
SNYDERS-LANCE INC COM 833551104 4,763 167,655 SH   SOLE   167,655 0 0
SOHU COM INC COM 83408W103 1,088 17,660 SH   SOLE   17,660 0 0
SOLARWINDS INC COM 83416B109 2,014 51,890 SH   SOLE   51,890 0 0
SOLARCITY CORP COM 83416T100 645 17,080 SH   SOLE   17,080 0 0
SOLERA HOLDINGS INC COM 83421A104 3,037 54,580 SH   SOLE   54,580 0 0
SONIC CORP COM 835451105 9,986 685,825 SH   SOLE   685,825 0 0
SONOCO PRODS CO COM 835495102 2,773 80,202 SH   SOLE   80,202 0 0
SOUTHERN CO COM 842587107 47,500 1,076,372 SH   SOLE   1,076,372 0 0
SOUTHERN COPPER CORP COM 84265V105 3,454 125,049 SH   SOLE   125,049 0 0
SOUTHWEST AIRLS CO COM 844741108 8,252 640,205 SH   SOLE   640,205 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,765 458,938 SH   SOLE   458,938 0 0
SPECTRA ENERGY CORP COM 847560109 25,581 742,326 SH   SOLE   742,326 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,299 386,348 SH   SOLE   386,348 0 0
SPLUNK INC COM 848637104 3,770 81,310 SH   SOLE   81,310 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 19,669 2,801,915 SH   SOLE   2,801,915 0 0
STANCORP FINL GROUP INC COM 852891100 1,733 35,075 SH   SOLE   35,075 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8 85375CBC4 1,926 1,510,000 SH   SOLE   1,510,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,478 187,292 SH   SOLE   187,292 0 0
STANTEC INC COM 85472N109 1,065 25,300 SH   SOLE   25,300 0 0
STAPLES INC COM 855030102 13,424 846,416 SH   SOLE   846,416 0 0
STARBUCKS CORP COM 855244109 55,287 844,199 SH   SOLE   844,199 0 0
STARWOOD PPTY TR INC COM 85571B105 3,259 131,660 SH   SOLE   131,660 0 0
STARZ COM SER A 85571Q102 2,033 92,012 SH   SOLE   92,012 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,401 196,255 SH   SOLE   196,255 0 0
STATE STR CORP COM 857477103 55,491 850,962 SH   SOLE   850,962 0 0
STEEL DYNAMICS INC COM 858119100 6,250 419,195 SH   SOLE   419,195 0 0
STERICYCLE INC COM 858912108 7,549 68,363 SH   SOLE   68,363 0 0
STEWART ENTERPRISES INC CL A 860370105 327 25,000 SH   SOLE   25,000 0 0
STIFEL FINL CORP COM 860630102 13,561 380,184 SH   SOLE   380,184 0 0
STRYKER CORP COM 863667101 17,008 262,959 SH   SOLE   262,959 0 0
SUN LIFE FINL INC COM 866796105 19,063 645,599 SH   SOLE   645,599 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,578 1,176,709 SH   SOLE   1,176,709 0 0
SUNTRUST BKS INC COM 867914103 17,300 547,974 SH   SOLE   547,974 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,208 316,418 SH   SOLE   316,418 0 0
SUPERVALU INC COM 868536103 2,369 380,900 SH   SOLE   380,900 0 0
SWIFT ENERGY CO COM 870738101 5,181 432,143 SH   SOLE   432,143 0 0
SYMANTEC CORP COM 871503108 23,341 1,038,751 SH   SOLE   1,038,751 0 0
SYNOPSYS INC COM 871607107 4,355 121,828 SH   SOLE   121,828 0 0
SYNOVUS FINL CORP COM 87161C105 1,835 628,555 SH   SOLE   628,555 0 0
SYSCO CORP COM 871829107 16,063 470,214 SH   SOLE   470,214 0 0
TCF FINL CORP COM 872275102 7,120 502,128 SH   SOLE   502,128 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,482 184,502 SH   SOLE   184,502 0 0
TECO ENERGY INC COM 872375100 2,963 172,382 SH   SOLE   172,382 0 0
TFS FINL CORP COM 87240R107 699 62,429 SH   SOLE   62,429 0 0
TJX COS INC NEW COM 872540109 59,701 1,192,585 SH   SOLE   1,192,585 0 0
T-MOBILE US INC COM 872590104 3,386 136,493 SH   SOLE   136,493 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12 87264MAH2 257 113,000 SH   SOLE   113,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 32,793 493,571 SH   SOLE   493,571 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,453 649,182 SH   SOLE   649,182 0 0
TW TELECOM INC COM 87311L104 3,351 119,099 SH   SOLE   119,099 0 0
TABLEAU SOFTWARE INC CL A 87336U105 414 7,470 SH   SOLE   7,470 0 0
TAHOE RES INC COM 873868103 953 67,370 SH   SOLE   67,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,038 165,814 SH   SOLE   165,814 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,139 142,890 SH   SOLE   142,890 0 0
TALISMAN ENERGY INC COM 87425E103 11,779 1,035,496 SH   SOLE   1,035,496 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,503 74,800 SH   SOLE   74,800 0 0
TARGET CORP COM 87612E106 70,993 1,030,975 SH   SOLE   1,030,975 0 0
TAUBMAN CTRS INC COM 876664103 10,801 143,720 SH   SOLE   143,720 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 613 25,150 SH   SOLE   25,150 0 0
TECH DATA CORP COM 878237106 7,243 153,814 SH   SOLE   153,814 0 0
TECHNE CORP COM 878377100 2,016 29,183 SH   SOLE   29,183 0 0
TECK RESOURCES LTD CL B 878742204 12,813 601,546 SH   SOLE   601,546 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 610 41,013 SH   SOLE   41,013 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,427 150,180 SH   SOLE   150,180 0 0
TELEFLEX INC COM 879369106 2,524 32,571 SH   SOLE   32,571 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,840 74,660 SH   SOLE   74,660 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2,099 47,813 SH   SOLE   47,813 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,780 82,005 SH   SOLE   82,005 0 0
TERADATA CORP DEL COM 88076W103 14,419 287,058 SH   SOLE   287,058 0 0
TERADYNE INC COM 880770102 2,654 151,042 SH   SOLE   151,042 0 0
TEREX CORP NEW COM 880779103 2,317 88,102 SH   SOLE   88,102 0 0
TERNIUM SA SPON ADR 880890108 6,752 298,367 SH   SOLE   298,367 0 0
TESLA MTRS INC COM 88160R101 7,118 66,254 SH   SOLE   66,254 0 0
TESORO CORP COM 881609101 7,984 152,608 SH   SOLE   152,608 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9,459 921,903 SH   SOLE   921,903 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,338 978,000 SH   SOLE   978,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21,280 479,714 SH   SOLE   479,714 0 0
TEXAS INSTRS INC COM 882508104 49,903 1,431,120 SH   SOLE   1,431,120 0 0
TEXTRON INC COM 883203101 9,408 361,143 SH   SOLE   361,143 0 0
THERAVANCE INC COM 88338T104 20,723 537,830 SH   SOLE   537,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,737 351,372 SH   SOLE   351,372 0 0
THOMSON REUTERS CORP COM 884903105 15,546 477,536 SH   SOLE   477,536 0 0
THOR INDS INC COM 885160101 1,720 34,982 SH   SOLE   34,982 0 0
THORATEC CORP COM NEW 885175307 4,070 130,000 SH   SOLE   130,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,499 79,700 SH   SOLE   79,700 0 0
3M CO COM 88579Y101 95,002 868,790 SH   SOLE   868,790 0 0
TIBCO SOFTWARE INC COM 88632Q103 8,774 410,010 SH   SOLE   410,010 0 0
TIDEWATER INC COM 886423102 2,234 39,214 SH   SOLE   39,214 0 0
TIFFANY & CO NEW COM 886547108 5,216 71,610 SH   SOLE   71,610 0 0
TIM HORTONS INC COM 88706M103 4,044 74,995 SH   SOLE   74,995 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9,720 522,602 SH   SOLE   522,602 0 0
TIME WARNER INC COM NEW 887317303 66,853 1,156,232 SH   SOLE   1,156,232 0 0
TIME WARNER CABLE INC COM 88732J207 49,056 436,135 SH   SOLE   436,135 0 0
TIMKEN CO COM 887389104 34,089 605,697 SH   SOLE   605,697 0 0
TOLL BROTHERS INC COM 889478103 1,436 44,022 SH   SOLE   44,022 0 0
TORCHMARK CORP COM 891027104 4,774 73,281 SH   SOLE   73,281 0 0
TORO CO COM 891092108 18,229 401,427 SH   SOLE   401,427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,188 1,063,912 SH   SOLE   1,063,912 0 0
TOWERS WATSON & CO CL A 891894107 21,782 265,829 SH   SOLE   265,829 0 0
TOTAL SYS SVCS INC COM 891906109 3,168 129,432 SH   SOLE   129,432 0 0
TRACTOR SUPPLY CO COM 892356106 6,504 55,299 SH   SOLE   55,299 0 0
TRANSALTA CORP COM 89346D107 2,960 216,670 SH   SOLE   216,670 0 0
TRANSCANADA CORP COM 89353D107 24,616 573,510 SH   SOLE   573,510 0 0
TRANSDIGM GROUP INC COM 893641100 17,110 109,143 SH   SOLE   109,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,758 710,180 SH   SOLE   710,180 0 0
TREEHOUSE FOODS INC COM 89469A104 14,107 215,250 SH   SOLE   215,250 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,346 474,658 SH   SOLE   474,658 0 0
TRINITY INDS INC NOTE 3.875% 6 896522AF6 3,723 3,175,000 SH   SOLE   3,175,000 0 0
TRINITY INDS INC COM 896522109 2,412 62,749 SH   SOLE   62,749 0 0
TRIUMPH GROUP INC NEW NOTE 2.625%10 896818AB7 204 70,000 SH   SOLE   70,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,236 40,880 SH   SOLE   40,880 0 0
TRIPADVISOR INC COM 896945201 5,405 88,791 SH   SOLE   88,791 0 0
TRUEBLUE INC COM 89785X101 11,085 526,583 SH   SOLE   526,583 0 0
TUMI HLDGS INC COM 89969Q104 5,520 230,000 SH   SOLE   230,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,256 41,910 SH   SOLE   41,910 0 0
TURQUOISE HILL RES LTD COM 900435108 6,668 1,127,335 SH   SOLE   1,127,335 0 0
TWIN DISC INC COM 901476101 3,581 151,098 SH   SOLE   151,098 0 0
TWO HBRS INVT CORP COM 90187B101 2,966 289,390 SH   SOLE   289,390 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,154 46,008 SH   SOLE   46,008 0 0
TYSON FOODS INC CL A 902494103 22,234 865,810 SH   SOLE   865,810 0 0
UDR INC COM 902653104 7,094 278,292 SH   SOLE   278,292 0 0
UGI CORP NEW COM 902681105 9,768 249,761 SH   SOLE   249,761 0 0
US BANCORP DEL COM NEW 902973304 90,775 2,511,071 SH   SOLE   2,511,071 0 0
UNS ENERGY CORP COM 903119105 6,921 154,727 SH   SOLE   154,727 0 0
URS CORP NEW COM 903236107 10,584 224,135 SH   SOLE   224,135 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 33,028 329,752 SH   SOLE   329,752 0 0
ULTRA PETROLEUM CORP COM 903914109 2,401 121,159 SH   SOLE   121,159 0 0
ULTRATECH INC COM 904034105 13,346 363,458 SH   SOLE   363,458 0 0
UNDER ARMOUR INC CL A 904311107 3,961 66,340 SH   SOLE   66,340 0 0
UNIFIRST CORP MASS COM 904708104 3,213 35,208 SH   SOLE   35,208 0 0
UNION PAC CORP COM 907818108 108,823 705,362 SH   SOLE   705,362 0 0
UNIT CORP COM 909218109 4,224 99,201 SH   SOLE   99,201 0 0
UNITED CONTL HLDGS INC COM 910047109 10,409 332,672 SH   SOLE   332,672 0 0
UNITED NAT FOODS INC COM 911163103 12,920 239,296 SH   SOLE   239,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,898 866,078 SH   SOLE   866,078 0 0
UNITED RENTALS INC COM 911363109 3,874 77,612 SH   SOLE   77,612 0 0
UNITED STATES CELLULAR CORP COM 911684108 372 10,131 SH   SOLE   10,131 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4 912909AH1 567 575,000 SH   SOLE   575,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,004 114,314 SH   SOLE   114,314 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126,619 1,362,371 SH   SOLE   1,362,371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,395 97,161 SH   SOLE   97,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,323 1,700,103 SH   SOLE   1,700,103 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,813 71,875 SH   SOLE   71,875 0 0
UNUM GROUP COM 91529Y106 14,024 477,481 SH   SOLE   477,481 0 0
URBAN OUTFITTERS INC COM 917047102 23,570 586,023 SH   SOLE   586,023 0 0
VCA ANTECH INC COM 918194101 1,828 70,080 SH   SOLE   70,080 0 0
V F CORP COM 918204108 34,206 177,178 SH   SOLE   177,178 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,568 297,456 SH   SOLE   297,456 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,974 603,220 SH   SOLE   603,220 0 0
VALLEY NATL BANCORP COM 919794107 1,493 157,673 SH   SOLE   157,673 0 0
VALMONT INDS INC COM 920253101 23,677 165,470 SH   SOLE   165,470 0 0
VALSPAR CORP COM 920355104 4,566 70,605 SH   SOLE   70,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 30,830 795,000 SH   SOLE   795,000 0 0
VANTIV INC CL A 92210H105 1,912 69,280 SH   SOLE   69,280 0 0
VARIAN MED SYS INC COM 92220P105 10,853 160,903 SH   SOLE   160,903 0 0
VECTREN CORP COM 92240G101 2,205 65,178 SH   SOLE   65,178 0 0
VENTAS INC COM 92276F100 30,012 432,082 SH   SOLE   432,082 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,718 25,000 SH   SOLE   25,000 0 0
VERIFONE SYS INC COM 92342Y109 1,446 86,050 SH   SOLE   86,050 0 0
VERISIGN INC COM 92343E102 5,045 112,973 SH   SOLE   112,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,467 3,227,391 SH   SOLE   3,227,391 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,664 145,118 SH   SOLE   145,118 0 0
VERMILION ENERGY INC COM 923725105 6,684 137,149 SH   SOLE   137,149 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,262 228,641 SH   SOLE   228,641 0 0
VIACOM INC NEW CL B 92553P201 53,365 784,199 SH   SOLE   784,199 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,087 207,470 SH   SOLE   207,470 0 0
VISA INC COM CL A 92826C839 101,088 553,148 SH   SOLE   553,148 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,263 666,863 SH   SOLE   666,863 0 0
VISHAY PRECISION GROUP INC COM 92835K103 609 40,192 SH   SOLE   40,192 0 0
VISTEON CORP COM NEW 92839U206 2,489 39,430 SH   SOLE   39,430 0 0
VITAMIN SHOPPE INC COM 92849E101 10,093 225,081 SH   SOLE   225,081 0 0
VMWARE INC CL A COM 928563402 9,100 135,848 SH   SOLE   135,848 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,213 286,573 SH   SOLE   286,573 0 0
VOLCANO CORPORATION COM 928645100 10,632 586,453 SH   SOLE   586,453 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 5,488 388,680 SH   SOLE   388,680 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,702 201,597 SH   SOLE   201,597 0 0
VULCAN MATLS CO COM 929160109 4,984 102,961 SH   SOLE   102,961 0 0
WABCO HLDGS INC COM 92927K102 3,455 46,258 SH   SOLE   46,258 0 0
WMS INDS INC COM 929297109 663 26,000 SH   SOLE   26,000 0 0
W P CAREY INC COM 92936U109 3,010 45,490 SH   SOLE   45,490 0 0
WABTEC CORP COM 929740108 4,072 76,220 SH   SOLE   76,220 0 0
WADDELL & REED FINL INC CL A 930059100 2,962 68,081 SH   SOLE   68,081 0 0
WAL-MART STORES INC COM 931142103 131,840 1,769,896 SH   SOLE   1,769,896 0 0
WALGREEN CO COM 931422109 54,594 1,235,153 SH   SOLE   1,235,153 0 0
WALTER ENERGY INC COM 93317Q105 183 17,600 SH   SOLE   17,600 0 0
WASHINGTON FED INC COM 938824109 1,558 82,543 SH   SOLE   82,543 0 0
WASHINGTON POST CO CL B 939640108 1,676 3,464 SH   SOLE   3,464 0 0
WASTE CONNECTIONS INC COM 941053100 22,965 558,224 SH   SOLE   558,224 0 0
WASTE MGMT INC DEL COM 94106L109 25,940 643,202 SH   SOLE   643,202 0 0
WATERS CORP COM 941848103 6,793 67,897 SH   SOLE   67,897 0 0
WATSCO INC COM 942622200 10,042 119,608 SH   SOLE   119,608 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,449 186,340 SH   SOLE   186,340 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 983 21,377 SH   SOLE   21,377 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,970 96,508 SH   SOLE   96,508 0 0
WELLPOINT INC COM 94973V107 28,978 354,077 SH   SOLE   354,077 0 0
WELLS FARGO & CO NEW COM 949746101 276,655 6,703,541 SH   SOLE   6,703,541 0 0
WENDYS CO COM 95058W100 1,307 224,148 SH   SOLE   224,148 0 0
WESCO INTL INC COM 95082P105 2,377 34,972 SH   SOLE   34,972 0 0
WESTAR ENERGY INC COM 95709T100 3,213 100,533 SH   SOLE   100,533 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,264 1,153,763 SH   SOLE   1,153,763 0 0
WESTERN DIGITAL CORP COM 958102105 32,392 521,687 SH   SOLE   521,687 0 0
WESTERN UN CO COM 959802109 19,176 1,120,749 SH   SOLE   1,120,749 0 0
WESTLAKE CHEM CORP COM 960413102 1,556 16,140 SH   SOLE   16,140 0 0
WEYERHAEUSER CO COM 962166104 17,592 617,464 SH   SOLE   617,464 0 0
WHIRLPOOL CORP COM 963320106 22,315 195,127 SH   SOLE   195,127 0 0
WHITEWAVE FOODS CO COM CL A 966244105 402 24,760 SH   SOLE   24,760 0 0
WHITEWAVE FOODS CO COM CL B 966244204 1,292 85,000 SH   SOLE   85,000 0 0
WHITING PETE CORP NEW COM 966387102 4,303 93,354 SH   SOLE   93,354 0 0
WHOLE FOODS MKT INC COM 966837106 18,155 352,654 SH   SOLE   352,654 0 0
WILEY JOHN & SONS INC CL A 968223206 1,445 36,039 SH   SOLE   36,039 0 0
WILLIAMS COS INC DEL COM 969457100 37,110 1,142,906 SH   SOLE   1,142,906 0 0
WILLIAMS SONOMA INC COM 969904101 4,985 89,200 SH   SOLE   89,200 0 0
WINDSTREAM CORP COM 97381W104 3,621 469,646 SH   SOLE   469,646 0 0
WISCONSIN ENERGY CORP COM 976657106 7,721 188,362 SH   SOLE   188,362 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19,726 361,209 SH   SOLE   361,209 0 0
WOODWARD INC COM 980745103 17,844 446,101 SH   SOLE   446,101 0 0
WORKDAY INC CL A 98138H101 1,880 29,340 SH   SOLE   29,340 0 0
WORLD FUEL SVCS CORP COM 981475106 2,299 57,500 SH   SOLE   57,500 0 0
WPX ENERGY INC COM 98212B103 3,005 158,637 SH   SOLE   158,637 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,161 107,653 SH   SOLE   107,653 0 0
WYNN RESORTS LTD COM 983134107 32,241 251,883 SH   SOLE   251,883 0 0
XCEL ENERGY INC COM 98389B100 17,107 603,638 SH   SOLE   603,638 0 0
XILINX INC NOTE 2.625% 6 983919AF8 672 470,000 SH   SOLE   470,000 0 0
XILINX INC COM 983919101 16,511 416,833 SH   SOLE   416,833 0 0
XEROX CORP COM 984121103 20,932 2,307,865 SH   SOLE   2,307,865 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 453 104,791 SH   SOLE   104,791 0 0
XYLEM INC COM 98419M100 3,955 146,803 SH   SOLE   146,803 0 0
YAHOO INC COM 984332106 23,046 917,800 SH   SOLE   917,800 0 0
YAMANA GOLD INC COM 98462Y100 3,490 367,091 SH   SOLE   367,091 0 0
YUM BRANDS INC COM 988498101 25,961 374,407 SH   SOLE   374,407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,933 297,730 SH   SOLE   297,730 0 0
ZIMMER HLDGS INC COM 98956P102 31,093 414,900 SH   SOLE   414,900 0 0
ZIONS BANCORPORATION COM 989701107 4,216 145,975 SH   SOLE   145,975 0 0
ZOETIS INC CL A 98978V103 16,076 520,420 SH   SOLE   520,420 0 0
ZYNGA INC CL A 98986T108 1,285 462,130 SH   SOLE   462,130 0 0