0001083190-13-000002.txt : 20130213
0001083190-13-000002.hdr.sgml : 20130213
20130213134938
ACCESSION NUMBER: 0001083190-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CENTRAL INDEX KEY: 0001083190
IRS NUMBER: 231739115
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05879
FILM NUMBER: 13601804
BUSINESS ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
BUSINESS PHONE: 7177204700
MAIL ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
13F-HR
1
q42012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this report:
Name: Commonwealth of Pennsylvania
Public School Employees Retirement System
Address: 5 North 5th Street
Harrisburg, PA 17101
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represents that the person signing this report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that all information contained herein is true,
correct and complete, and that it is understood that required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Persons signing this Report on Behalf of Reporting Manager:
Name: James H. Grossman, Jr.
Title: Deputy Chief Investment Officer
Phone: 717-720-4721
Signature, Place, and Date of Signing:
/s/ James H. Grossman, Jr. Harrisburg, Pennsylvania February 11, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,325
Form 13F Information Table Value Total: $4,956,789
(in 000s)
List of Other Included Managers: N/A
AS OF December 31, 2012
COMMONWEALTH OF PA-PSERS
13F REPORT
31-Dec-12
TITLE Voting
OF VALUE Invst Other Authority
NAME OF ISSUER CLASS CUSIP (in 000' SHARES Discr Mngrs SOLE
3-D SYS CORP DEL COM 88554D205 686 12,860 SH SOLE 0 12,860
3M CO COM 88579Y101 12,501 134,633 SH SOLE 0 134,633
7 DAYS GROUP HLDGS ADR 81783J101 7,930 657,587 SH SOLE 0 657,587
AAR CORP NOTE 000361AH8 3,257 3,265,000 SH SOLE 0 3,265,000
AARONS INC COM 002535300 283 9,999 SH SOLE 0 9,999
ABAXIS INC COM 002567105 1,746 47,075 SH SOLE 0 47,075
ABBOTT LABS COM 002824100 20,921 319,405 SH SOLE 0 319,405
ABERCROMBIE & FITCHCL A 002896207 771 16,077 SH SOLE 0 16,077
ABRAXAS PETE CORP COM 003830106 1,525 696,187 SH SOLE 0 696,187
ACACIA RESH CORP COM 003881307 908 35,375 SH SOLE 0 35,375
ACADIA HEALTHCARE CCOM 00404A109 419 17,965 SH SOLE 0 17,965
ACCELRYS INC COM 00430U103 815 90,000 SH SOLE 0 90,000
ACCENTURE PLC IRELASHS G1151C101 8,580 129,026 SH SOLE 0 129,026
ACCESS MIDSTREAM PAUNIT 00434L109 15,604 465,250 SH SOLE 0 465,250
ACE LTD SHS H0023R105 6,196 77,645 SH SOLE 0 77,645
ACETO CORP COM 004446100 511 50,876 SH SOLE 0 50,876
ACI WORLDWIDE INC COM 004498101 1,975 45,201 SH SOLE 0 45,201
ACME PACKET INC COM 004764106 632 28,555 SH SOLE 0 28,555
ACUITY BRANDS INC COM 00508Y102 685 10,111 SH SOLE 0 10,111
ACXIOM CORP COM 005125109 185 10,603 SH SOLE 0 10,603
ADECOAGRO S A COM L00849106 729 86,000 SH SOLE 0 86,000
ADOBE SYS INC COM 00724F101 4,367 115,885 SH SOLE 0 115,885
ADVANCE AUTO PARTS COM 00751Y106 755 10,433 SH SOLE 0 10,433
ADVANCED MICRO DEVICOM 007903107 293 122,283 SH SOLE 0 122,283
ADVENT SOFTWARE INCCOM 007974108 1,099 51,397 SH SOLE 0 51,397
ADVISORY BRD CO COM 00762W107 1,294 27,650 SH SOLE 0 27,650
AECOM TECHNOLOGY COCOM 00766T100 366 15,384 SH SOLE 0 15,384
AERCAP HOLDINGS NV SHS N00985106 175 12,729 SH SOLE 0 12,729
AEROPOSTALE COM 007865108 145 11,130 SH SOLE 0 11,130
AEROVIRONMENT INC COM 008073108 541 24,900 SH SOLE 0 24,900
AES CORP COM 00130H105 1,335 124,775 SH SOLE 0 124,775
AETNA INC NEW COM 00817Y108 1,279 27,610 SH SOLE 0 27,610
AFFILIATED MANAGERSCOM 008252108 959 7,366 SH SOLE 0 7,366
AFFYMAX INC COM 00826A109 515 27,120 SH SOLE 0 27,120
AFLAC INC COM 001055102 5,033 94,752 SH SOLE 0 94,752
AGCO CORP COM 001084102 2,965 60,359 SH SOLE 0 60,359
AGILENT TECHNOLOGIECOM 00846U101 2,883 70,410 SH SOLE 0 70,410
AGL RES INC COM 001204106 951 23,800 SH SOLE 0 23,800
AGRIUM INC COM 008916108 2,460 24,630 SH SOLE 0 24,630
AIR PRODS & CHEMS ICOM 009158106 4,227 50,306 SH SOLE 0 50,306
AIRGAS INC COM 009363102 1,297 14,204 SH SOLE 0 14,204
AKAMAI TECHNOLOGIESCOM 00971T101 1,467 35,861 SH SOLE 0 35,861
ALASKA AIR GROUP INCOM 011659109 431 9,999 SH SOLE 0 9,999
ALBANY INTL CORP COM 012348AC2 1,161 1,170,000 SH SOLE 0 1,170,000
ALBEMARLE CORP COM 012653101 788 12,693 SH SOLE 0 12,693
ALCOA INC COM 013817101 1,872 215,649 SH SOLE 0 215,649
ALEXANDRIA REAL ESTCOM 015271109 628 9,057 SH SOLE 0 9,057
ALEXION PHARMACEUTICOM 015351109 3,680 39,259 SH SOLE 0 39,259
ALIGN TECHNOLOGY INCOM 016255101 1,191 42,925 SH SOLE 0 42,925
ALLEGHANY CORP DEL COM 017175100 808 2,410 SH SOLE 0 2,410
ALLEGHENY TECHNOLOGCOM 01741R102 1,156 38,085 SH SOLE 0 38,085
ALLEGIANT TRAVEL COCOM 01748X102 528 7,190 SH SOLE 0 7,190
ALLERGAN INC COM 018490102 5,700 62,143 SH SOLE 0 62,143
ALLIANCE DATA SYSTECOM 018581108 1,026 7,090 SH SOLE 0 7,090
ALLIANCE HOLDINGS GCOM 01861G100 9,836 206,722 SH SOLE 0 206,722
ALLIANT ENERGY CORPCOM 018802108 693 15,783 SH SOLE 0 15,783
ALLIANT TECHSYSTEMSNOTE 018804AK0 3,686 3,490,000 SH SOLE 0 3,490,000
ALLIANT TECHSYSTEMSCOM 018804104 938 15,145 SH SOLE 0 15,145
ALLISON TRANSMISSIOCOM 01973R101 506 24,800 SH SOLE 0 24,800
ALLSCRIPTS HEALTHCACOM 01988P108 230 24,383 SH SOLE 0 24,383
ALLSTATE CORP COM 020002101 3,911 97,353 SH SOLE 0 97,353
ALPHA NATURAL RESOUCOM 02076X102 305 31,356 SH SOLE 0 31,356
ALTERA CORP COM 021441100 2,228 64,778 SH SOLE 0 64,778
ALTRIA GROUP INC COM 02209S103 12,866 409,212 SH SOLE 0 409,212
AMAZON COM INC COM 023135106 18,369 73,223 SH SOLE 0 73,223
AMC NETWORKS INC CL A 00164V103 404 8,156 SH SOLE 0 8,156
AMEREN CORP COM 023608102 1,506 49,029 SH SOLE 0 49,029
AMERICA MOVIL SAB DSHS 02364W105 4,344 187,723 SH SOLE 0 187,723
AMERICAN CAMPUS CMNCOM 024835100 686 14,879 SH SOLE 0 14,879
AMERICAN EAGLE OUTFCOM 02553E106 526 25,626 SH SOLE 0 25,626
AMERICAN ELEC PWR ICOM 025537101 4,185 98,054 SH SOLE 0 98,054
AMERICAN EXPRESS COCOM 025816109 11,308 196,732 SH SOLE 0 196,732
AMERICAN FINL GROUPCOM 025932104 426 10,779 SH SOLE 0 10,779
AMERICAN GREETINGS CL A 026375105 7,660 453,546 SH SOLE 0 453,546
AMERICAN INTL GROUPCOM 026874784 10,531 298,316 SH SOLE 0 298,316
AMERICAN RLTY CAP TCOM 02917L101 3,997 346,400 SH SOLE 0 346,400
AMERICAN TOWER CORPCOM 03027X100 6,173 79,889 SH SOLE 0 79,889
AMERICAN VANGUARD CCOM 030371108 334 10,755 SH SOLE 0 10,755
AMERICAS CAR MART ICOM 03062T105 1,208 29,810 SH SOLE 0 29,810
AMERIGAS PARTNERS LUNIT 030975106 550 14,200 SH SOLE 0 14,200
AMERIPRISE FINL INCCOM 03076C106 2,605 41,589 SH SOLE 0 41,589
AMERISOURCEBERGEN CCOM 03073E105 2,055 47,582 SH SOLE 0 47,582
AMERISTAR CASINOS ICOM 03070Q101 9,475 361,078 SH SOLE 0 361,078
AMETEK INC NEW COM 031100100 1,298 34,554 SH SOLE 0 34,554
AMGEN INC COM 031162100 13,366 155,059 SH SOLE 0 155,059
AMN HEALTHCARE SERVCOM 001744101 893 77,300 SH SOLE 0 77,300
AMPHENOL CORP NEW CL A 032095101 2,096 32,400 SH SOLE 0 32,400
ANADARKO PETE CORP COM 032511107 13,453 181,033 SH SOLE 0 181,033
ANALOG DEVICES INC COM 032654105 2,561 60,895 SH SOLE 0 60,895
ANCESTRY COM INC COM 032803108 643 20,100 SH SOLE 0 20,100
ANN INC COM 035623107 233 6,879 SH SOLE 0 6,879
ANSYS INC COM 03662Q105 887 13,174 SH SOLE 0 13,174
AOL INC COM 00184X105 352 11,902 SH SOLE 0 11,902
AON PLC SHS G0408V102 3,581 64,393 SH SOLE 0 64,393
APACHE CORP COM 037411105 8,851 112,755 SH SOLE 0 112,755
APARTMENT INVT & MGCL A 03748R101 796 29,410 SH SOLE 0 29,410
APOLLO GROUP INC CL A 037604105 423 20,216 SH SOLE 0 20,216
APOLLO INVT CORP COM 03761U106 241 28,852 SH SOLE 0 28,852
APPLE INC COM 037833100 103,079 193,694 SH SOLE 0 193,694
APPLIED MATLS INC COM 038222105 2,769 242,010 SH SOLE 0 242,010
APTARGROUP INC COM 038336103 451 9,445 SH SOLE 0 9,445
AQUA AMERICA INC COM 03836W103 506 19,900 SH SOLE 0 19,900
ARBITRON INC COM 03875Q108 12,156 260,416 SH SOLE 0 260,416
ARCH COAL INC COM 039380100 221 30,187 SH SOLE 0 30,187
ARCHER DANIELS MIDLCOM 039483102 5,190 189,476 SH SOLE 0 189,476
ARES CAP CORP COM 04010L103 1,113 63,620 SH SOLE 0 63,620
ARIAD PHARMACEUTICACOM 04033A100 487 25,415 SH SOLE 0 25,415
ARRIS GROUP INC COM 04269Q100 1,859 124,400 SH SOLE 0 124,400
ARROW ELECTRS INC COM 042735100 12,527 328,968 SH SOLE 0 328,968
ARUBA NETWORKS INC COM 043176106 526 25,345 SH SOLE 0 25,345
ASA GOLD AND PRECIOSHS G3156P103 455 21,150 SH SOLE 0 21,150
ASCENA RETAIL GROUPCOM 04351G101 331 17,917 SH SOLE 0 17,917
ASHLAND INC NEW COM 044209104 838 10,424 SH SOLE 0 10,424
ASPEN INSURANCE HOLSHS G05384105 1,733 54,015 SH SOLE 0 54,015
ASPEN TECHNOLOGY INCOM 045327103 1,260 45,580 SH SOLE 0 45,580
ASSOCIATED BANC CORCOM 045487105 320 24,411 SH SOLE 0 24,411
ASSURANT INC COM 04621X108 552 15,904 SH SOLE 0 15,904
ASTORIA FINL CORP COM 046265104 109 11,617 SH SOLE 0 11,617
AT&T INC COM 00206R102 38,691 1,147,754 SH SOLE 0 1,147,754
ATLAS AIR WORLDWIDECOM 049164205 962 21,715 SH SOLE 0 21,715
ATLAS PIPELINE PARTUNIT 049392103 5,877 186,172 SH SOLE 0 186,172
ATMEL CORP COM 049513104 410 62,521 SH SOLE 0 62,521
ATMOS ENERGY CORP COM 049560105 628 17,888 SH SOLE 0 17,888
ATWOOD OCEANICS INCCOM 050095108 2,903 63,394 SH SOLE 0 63,394
AURICO GOLD INC COM 05155C105 1,440 176,095 SH SOLE 0 176,095
AURIZON MINES LTD COM 05155P106 617 177,249 SH SOLE 0 177,249
AUTODESK INC COM 052769106 1,605 45,405 SH SOLE 0 45,405
AUTOMATIC DATA PROCCOM 053015103 5,585 98,099 SH SOLE 0 98,099
AUTONATION INC COM 05329W102 313 7,873 SH SOLE 0 7,873
AUTOZONE INC COM 053332102 2,645 7,463 SH SOLE 0 7,463
AVALONBAY CMNTYS INCOM 053484101 3,134 23,113 SH SOLE 0 23,113
AVERY DENNISON CORPCOM 053611109 703 20,125 SH SOLE 0 20,125
AVNET INC COM 053807103 12,371 404,157 SH SOLE 0 404,157
AVON PRODS INC COM 054303102 1,254 87,327 SH SOLE 0 87,327
B/E AEROSPACE INC COM 073302101 730 14,781 SH SOLE 0 14,781
BAIDU INC ADR 056752108 7,100 70,799 SH SOLE 0 70,799
BAKER HUGHES INC COM 057224107 10,352 253,432 SH SOLE 0 253,432
BALCHEM CORP COM 057665200 1,206 33,100 SH SOLE 0 33,100
BALL CORP COM 058498106 1,391 31,089 SH SOLE 0 31,089
BALLY TECHNOLOGIES COM 05874B107 261 5,834 SH SOLE 0 5,834
BANCO BRADESCO S A ADR 059460303 621 35,740 SH SOLE 0 35,740
BANCORP INC DEL COM 05969A105 580 52,835 SH SOLE 0 52,835
BANCORPSOUTH INC COM 059692103 172 11,818 SH SOLE 0 11,818
BANK HAWAII CORP COM 062540109 282 6,392 SH SOLE 0 6,392
BANK NEW YORK MELLOCOM 064058100 6,069 236,140 SH SOLE 0 236,140
BANK OF AMERICA CORCOM 060505104 25,715 2,214,920 SH SOLE 0 2,214,920
BANK OF THE OZARKS COM 063904106 1,659 49,555 SH SOLE 0 49,555
BARCLAYS PLC ADR 06738E204 1,022 59,000 SH SOLE 0 59,000
BARD C R INC COM 067383109 1,512 15,468 SH SOLE 0 15,468
BARRICK GOLD CORP COM 067901108 1,314 37,529 SH SOLE 0 37,529
BAXTER INTL INC COM 071813109 7,400 111,012 SH SOLE 0 111,012
BB&T CORP COM 054937107 4,115 141,376 SH SOLE 0 141,376
BCD SEMICONDUCTOR MADR 055347207 474 62,649 SH SOLE 0 62,649
BEACON ROOFING SUPPCOM 073685109 544 16,360 SH SOLE 0 16,360
BEAM INC COM 073730103 1,964 32,152 SH SOLE 0 32,152
BECTON DICKINSON & COM 075887109 3,112 39,799 SH SOLE 0 39,799
BED BATH & BEYOND ICOM 075896100 2,589 46,314 SH SOLE 0 46,314
BEMIS INC COM 081437105 698 20,872 SH SOLE 0 20,872
BERKLEY W R CORP COM 084423102 590 15,644 SH SOLE 0 15,644
BERKSHIRE HATHAWAY CL B 084670702 33,062 368,586 SH SOLE 0 368,586
BEST BUY INC COM 086516101 12,357 1,042,824 SH SOLE 0 1,042,824
BIG LOTS INC COM 089302103 333 11,699 SH SOLE 0 11,699
BIO RAD LABS INC CL A 090572207 301 2,864 SH SOLE 0 2,864
BIOGEN IDEC INC COM 09062X103 6,998 47,809 SH SOLE 0 47,809
BIOMED REALTY TRUSTCOM 09063H107 424 21,945 SH SOLE 0 21,945
BIOSCRIP INC COM 09069N108 235 21,820 SH SOLE 0 21,820
BLACK HILLS CORP COM 092113109 228 6,283 SH SOLE 0 6,283
BLACKBAUD INC COM 09227Q100 988 43,275 SH SOLE 0 43,275
BLACKROCK INC COM 09247X101 5,240 25,351 SH SOLE 0 25,351
BLACKSTONE GROUP L COM 09253U108 1,024 65,700 SH SOLE 0 65,700
BLOCK H & R INC COM 093671105 1,018 54,820 SH SOLE 0 54,820
BLOOMIN BRANDS INC COM 094235108 229 14,670 SH SOLE 0 14,670
BLUEGREEN CORP COM 096231105 2,038 217,260 SH SOLE 0 217,260
BMC SOFTWARE INC COM 055921100 1,141 28,804 SH SOLE 0 28,804
BOEING CO COM 097023105 10,335 137,138 SH SOLE 0 137,138
BOLT TECHNOLOGY CORCOM 097698104 667 46,751 SH SOLE 0 46,751
BONANZA CREEK ENERGCOM 097793103 828 29,810 SH SOLE 0 29,810
BORGWARNER INC COM 099724106 2,351 32,820 SH SOLE 0 32,820
BOSTON PROPERTIES ICOM 101121101 3,226 30,485 SH SOLE 0 30,485
BOSTON SCIENTIFIC CCOM 101137107 1,590 277,438 SH SOLE 0 277,438
BOTTOMLINE TECH DELCOM 101388106 1,663 63,000 SH SOLE 0 63,000
BP PLC ADR 055622104 7,918 190,155 SH SOLE 0 190,155
BRE PROPERTIES INC CL A 05564E106 555 10,928 SH SOLE 0 10,928
BREITBURN ENERGY PACOM 106776107 1,890 102,333 SH SOLE 0 102,333
BRINKER INTL INC COM 109641100 322 10,401 SH SOLE 0 10,401
BRISTOL MYERS SQUIBCOM 110122108 10,871 333,554 SH SOLE 0 333,554
BRISTOW GROUP INC COM 110394103 1,478 27,540 SH SOLE 0 27,540
BROADCOM CORP CL A 111320107 3,482 104,850 SH SOLE 0 104,850
BROADRIDGE FINL SOLCOM 11133T103 398 17,381 SH SOLE 0 17,381
BROWN & BROWN INC COM 115236101 427 16,770 SH SOLE 0 16,770
BROWN FORMAN CORP CL B 115637209 1,937 30,626 SH SOLE 0 30,626
BROWN SHOE INC NEW COM 115736100 230 12,505 SH SOLE 0 12,505
BUNGE LIMITED COM G16962105 3,271 44,995 SH SOLE 0 44,995
C H ROBINSON WORLDWCOM 12541W209 2,059 32,572 SH SOLE 0 32,572
CA INC COM 12673P105 1,489 67,750 SH SOLE 0 67,750
CABELAS INC COM 126804301 274 6,573 SH SOLE 0 6,573
CABLEVISION SYS CORCL A 12686C109 651 43,603 SH SOLE 0 43,603
CABOT CORP COM 127055101 338 8,485 SH SOLE 0 8,485
CABOT OIL & GAS CORCOM 127097103 6,968 140,097 SH SOLE 0 140,097
CADENCE DESIGN SYSTCOM 127387108 538 39,818 SH SOLE 0 39,818
CAMDEN PPTY TR SHS 133131102 816 11,962 SH SOLE 0 11,962
CAMECO CORP COM 13321L108 637 32,305 SH SOLE 0 32,305
CAMERON INTERNATIONCOM 13342B105 3,753 66,471 SH SOLE 0 66,471
CAMPBELL SOUP CO COM 134429109 1,264 36,214 SH SOLE 0 36,214
CANADIAN NAT RES LTCOM 136385101 3,106 107,580 SH SOLE 0 107,580
CANON INC ADR 138006309 578 14,750 SH SOLE 0 14,750
CAPELLA EDUCATION CCOM 139594105 404 14,325 SH SOLE 0 14,325
CAPITAL ONE FINL COCOM 14040H105 7,986 137,850 SH SOLE 0 137,850
CAPITAL SR LIVING CCOM 140475104 848 45,350 SH SOLE 0 45,350
CARBO CERAMICS INC COM 140781105 1,141 14,566 SH SOLE 0 14,566
CARDINAL HEALTH INCCOM 14149Y108 2,827 68,659 SH SOLE 0 68,659
CARDIOVASCULAR SYS COM 141619106 524 41,765 SH SOLE 0 41,765
CAREFUSION CORP COM 14170T101 1,282 44,842 SH SOLE 0 44,842
CARIBOU COFFEE INC COM 142042209 4,499 277,860 SH SOLE 0 277,860
CARLISLE COS INC COM 142339100 526 8,946 SH SOLE 0 8,946
CARMAX INC COM 143130102 1,736 46,236 SH SOLE 0 46,236
CARNIVAL CORP COM 143658300 3,313 90,095 SH SOLE 0 90,095
CARPENTER TECHNOLOGCOM 144285103 325 6,287 SH SOLE 0 6,287
CARTER INC COM 146229109 402 7,220 SH SOLE 0 7,220
CASCADE CORP COM 147195101 8,388 130,444 SH SOLE 0 130,444
CASH AMER INTL INC COM 14754D100 765 19,295 SH SOLE 0 19,295
CATERPILLAR INC DELCOM 149123101 13,033 145,440 SH SOLE 0 145,440
CATHAY GENERAL BANCCOM 149150104 203 10,415 SH SOLE 0 10,415
CATO CORP NEW CL A 149205106 256 9,315 SH SOLE 0 9,315
CAVIUM INC COM 14964U108 480 15,380 SH SOLE 0 15,380
CBOE HLDGS INC COM 12503M108 366 12,411 SH SOLE 0 12,411
CBRE GROUP INC CL A 12504L109 1,213 60,965 SH SOLE 0 60,965
CBS CORP NEW CL B 124857202 5,464 143,605 SH SOLE 0 143,605
CELADON GROUP INC COM 150838100 695 38,469 SH SOLE 0 38,469
CELANESE CORP DEL COM 150870103 1,709 38,368 SH SOLE 0 38,368
CELGENE CORP COM 151020104 6,707 85,473 SH SOLE 0 85,473
CENOVUS ENERGY INC COM 15135U109 2,066 61,590 SH SOLE 0 61,590
CENTERPOINT ENERGY COM 15189T107 1,663 86,373 SH SOLE 0 86,373
CENTRAL EUROPEAN MECL A G20045202 304 49,200 SH SOLE 0 49,200
CENTURYLINK INC COM 156700106 4,935 126,145 SH SOLE 0 126,145
CERES INC COM 156773103 160 35,315 SH SOLE 0 35,315
CERNER CORP COM 156782104 2,284 29,468 SH SOLE 0 29,468
CF INDS HLDGS INC COM 125269100 3,637 17,904 SH SOLE 0 17,904
CH ENERGY GROUP INCCOM 12541M102 12,533 192,172 SH SOLE 0 192,172
CHARLES RIV LABS INCOM 159864107 259 6,904 SH SOLE 0 6,904
CHEESECAKE FACTORY COM 163072101 232 7,098 SH SOLE 0 7,098
CHEMED CORP NEW COM 16359R103 711 10,360 SH SOLE 0 10,360
CHEMTURA CORP COM 163893209 228 10,715 SH SOLE 0 10,715
CHESAPEAKE ENERGY CCOM 165167107 2,750 165,434 SH SOLE 0 165,434
CHESAPEAKE LODGING SHS 165240102 834 39,950 SH SOLE 0 39,950
CHEVRON CORP NEW COM 166764100 57,124 528,240 SH SOLE 0 528,240
CHICOS FAS INC COM 168615102 1,109 60,101 SH SOLE 0 60,101
CHIPMOS TECH BERMUDSHS G2110R114 495 42,628 SH SOLE 0 42,628
CHIPOTLE MEXICAN GRCOM 169656105 1,893 6,364 SH SOLE 0 6,364
CHRISTOPHER & BANKSCOM 171046105 928 170,300 SH SOLE 0 170,300
CHUBB CORP COM 171232101 3,987 52,931 SH SOLE 0 52,931
CHURCH & DWIGHT INCCOM 171340102 1,064 19,869 SH SOLE 0 19,869
CIENA CORP COM 171779309 224 14,249 SH SOLE 0 14,249
CIGNA CORPORATION COM 125509109 3,088 57,770 SH SOLE 0 57,770
CIMAREX ENERGY CO COM 171798101 3,297 57,107 SH SOLE 0 57,107
CINCINNATI FINL CORCOM 172062101 1,159 29,586 SH SOLE 0 29,586
CINEMARK HOLDINGS ICOM 17243V102 378 14,541 SH SOLE 0 14,541
CINTAS CORP COM 172908105 877 21,453 SH SOLE 0 21,453
CISCO SYS INC COM 17275R102 21,081 1,072,837 SH SOLE 0 1,072,837
CITIGROUP INC COM 172967424 25,062 633,513 SH SOLE 0 633,513
CITIZENS REPUBLIC BCOM 174420307 216 11,378 SH SOLE 0 11,378
CITRIX SYS INC COM 177376100 2,476 37,730 SH SOLE 0 37,730
CITY NATL CORP COM 178566105 333 6,732 SH SOLE 0 6,732
CLARCOR INC COM 179895107 340 7,119 SH SOLE 0 7,119
CLEAN HARBORS INC COM 184496107 413 7,516 SH SOLE 0 7,516
CLEARWIRE CORP NEW CL A 18538Q105 14,437 4,995,656 SH SOLE 0 4,995,656
CLECO CORP NEW COM 12561W105 346 8,636 SH SOLE 0 8,636
CLIFFS NATURAL RESOCOM 18683K101 1,111 28,794 SH SOLE 0 28,794
CLOROX CO DEL COM 189054109 1,930 26,364 SH SOLE 0 26,364
CLOUD PEAK ENERGY ICOM 18911Q102 851 44,005 SH SOLE 0 44,005
CLOVIS ONCOLOGY INCCOM 189464100 347 21,704 SH SOLE 0 21,704
CME GROUP INC COM 12572Q105 3,140 61,978 SH SOLE 0 61,978
CMS ENERGY CORP COM 125896100 1,300 53,328 SH SOLE 0 53,328
CNH GLOBAL N V SHS N20935206 258 6,400 SH SOLE 0 6,400
COACH INC COM 189754104 3,182 57,325 SH SOLE 0 57,325
COBALT INTL ENERGY COM 19075F106 1,585 64,546 SH SOLE 0 64,546
COCA COLA CO COM 191216100 28,254 779,430 SH SOLE 0 779,430
COCA COLA ENTERPRISCOM 19122T109 1,730 54,524 SH SOLE 0 54,524
CODEXIS INC COM 192005106 70 31,885 SH SOLE 0 31,885
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COOPER COS INC COM 216648402 630 6,811 SH SOLE 0 6,811
COPART INC COM 217204106 445 15,082 SH SOLE 0 15,082
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COSTAR GROUP INC COM 22160N109 2,452 27,435 SH SOLE 0 27,435
COSTCO WHSL CORP NECOM 22160K105 8,627 87,380 SH SOLE 0 87,380
COVANCE INC COM 222816100 450 7,783 SH SOLE 0 7,783
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COVIDIEN PLC SHS G2554F113 5,523 95,657 SH SOLE 0 95,657
CRANE CO COM 224399105 1,160 25,070 SH SOLE 0 25,070
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CREE INC COM 225447101 562 16,536 SH SOLE 0 16,536
CREXUS INVT CORP COM 226553105 12,234 998,695 SH SOLE 0 998,695
CROSS A T CO CL A 227478104 488 45,243 SH SOLE 0 45,243
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CROWN HOLDINGS INC COM 228368106 1,970 53,506 SH SOLE 0 53,506
CSX CORP COM 126408103 4,112 208,410 SH SOLE 0 208,410
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CULLEN FROST BANKERCOM 229899109 474 8,740 SH SOLE 0 8,740
CUMMINS INC COM 231021106 6,243 57,618 SH SOLE 0 57,618
CURTISS WRIGHT CORPCOM 231561101 496 15,105 SH SOLE 0 15,105
CVS CAREMARK CORPORCOM 126650100 12,180 251,919 SH SOLE 0 251,919
CYBERONICS INC COM 23251P102 747 14,226 SH SOLE 0 14,226
CYBEROPTICS CORP COM 232517102 502 67,600 SH SOLE 0 67,600
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D R HORTON INC COM 23331A109 1,116 56,426 SH SOLE 0 56,426
DANAHER CORP DEL COM 235851102 6,572 117,576 SH SOLE 0 117,576
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DARLING INTL INC COM 237266101 429 26,745 SH SOLE 0 26,745
DAVITA HEALTHCARE PCOM 23918K108 1,872 16,938 SH SOLE 0 16,938
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DEERE & CO COM 244199105 10,443 120,844 SH SOLE 0 120,844
DEL FRISCOS RESTAURCOM 245077102 346 22,210 SH SOLE 0 22,210
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DELL INC COM 24702R101 2,990 294,882 SH SOLE 0 294,882
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DELTA APPAREL INC COM 247368103 888 63,491 SH SOLE 0 63,491
DELUXE CORP COM 248019101 233 7,239 SH SOLE 0 7,239
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DENTSPLY INTL INC NCOM 249030107 1,136 28,680 SH SOLE 0 28,680
DEPOMED INC COM 249908104 1,147 185,341 SH SOLE 0 185,341
DEVON ENERGY CORP NCOM 25179M103 6,515 125,199 SH SOLE 0 125,199
DEVRY INC DEL COM 251893103 3,952 166,520 SH SOLE 0 166,520
DEXCOM INC COM 252131107 477 35,095 SH SOLE 0 35,095
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DIGITAL GENERATION COM 25400B108 550 50,425 SH SOLE 0 50,425
DIRECTV COM 25490A309 6,123 122,077 SH SOLE 0 122,077
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DISNEY WALT CO COM 254687106 17,829 358,092 SH SOLE 0 358,092
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DOLLAR TREE INC COM 256746108 1,862 45,911 SH SOLE 0 45,911
DOMINION RES INC VACOM 25746U109 6,015 116,111 SH SOLE 0 116,111
DOMTAR CORP COM 257559203 419 5,015 SH SOLE 0 5,015
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DONNELLEY R R & SONCOM 257867101 231 25,640 SH SOLE 0 25,640
DOVER CORP COM 260003108 2,377 36,173 SH SOLE 0 36,173
DOW CHEM CO COM 260543103 7,834 242,328 SH SOLE 0 242,328
DR PEPPER SNAPPLE GCOM 26138E109 1,858 42,053 SH SOLE 0 42,053
DRDGOLD LIMITED ADR 26152H301 214 26,529 SH SOLE 0 26,529
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DRESSER-RAND GROUP COM 261608103 604 10,760 SH SOLE 0 10,760
DRIL-QUIP INC COM 262037104 1,301 17,810 SH SOLE 0 17,810
DST SYS INC DEL COM 233326107 264 4,361 SH SOLE 0 4,361
DTE ENERGY CO COM 233331107 2,088 34,771 SH SOLE 0 34,771
DU PONT E I DE NEMOCOM 263534109 10,877 241,829 SH SOLE 0 241,829
DUFF & PHELPS CORP CL A 26433B107 3,214 205,772 SH SOLE 0 205,772
DUKE ENERGY CORP NECOM 26441C204 9,079 142,306 SH SOLE 0 142,306
DUKE REALTY CORP COM 264411505 542 39,110 SH SOLE 0 39,110
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DYCOM INDS INC COM 267475101 1,184 59,800 SH SOLE 0 59,800
E M C CORP MASS COM 268648102 11,268 445,391 SH SOLE 0 445,391
E TRADE FINANCIAL CCOM 269246401 466 52,023 SH SOLE 0 52,023
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EAGLE ROCK ENERGY PUNIT 26985R104 763 88,225 SH SOLE 0 88,225
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EASTMAN CHEM CO COM 277432100 2,109 30,991 SH SOLE 0 30,991
EATON CORP PLC SHS G29183103 5,056 93,310 SH SOLE 0 93,310
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EBAY INC COM 278642103 12,983 254,587 SH SOLE 0 254,587
EBIX INC COM 278715206 393 24,400 SH SOLE 0 24,400
ECOLAB INC COM 278865100 8,834 122,862 SH SOLE 0 122,862
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EDWARDS LIFESCIENCECOM 28176E108 2,103 23,321 SH SOLE 0 23,321
EL PASO PIPELINE PACOM 283702108 31,929 863,655 SH SOLE 0 863,655
ELECTRONIC ARTS INCCOM 285512109 895 61,658 SH SOLE 0 61,658
ELLIS PERRY INTL INCOM 288853104 826 41,399 SH SOLE 0 41,399
EMERALD OIL INC COM 29101U209 543 103,586 SH SOLE 0 103,586
EMERSON ELEC CO COM 291011104 7,749 146,326 SH SOLE 0 146,326
ENBRIDGE ENERGY PARCOM 29250R106 6,295 225,629 SH SOLE 0 225,629
ENBRIDGE INC COM 29250N105 6,498 150,000 SH SOLE 0 150,000
ENCANA CORP COM 292505104 2,369 119,867 SH SOLE 0 119,867
ENCORE CAP GROUP INCOM 292554102 600 19,600 SH SOLE 0 19,600
ENDO HEALTH SOLUTIOCOM 29264F205 935 35,665 SH SOLE 0 35,665
ENDURANCE SPECIALTYSHS G30397106 1,298 32,715 SH SOLE 0 32,715
ENERGEN CORP COM 29265N108 1,012 22,445 SH SOLE 0 22,445
ENERGIZER HLDGS INCCOM 29266R108 704 8,804 SH SOLE 0 8,804
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ENERGY TRANSFER PRTUNIT 29273R109 4,994 116,339 SH SOLE 0 116,339
ENERSYS COM 29275Y102 808 21,460 SH SOLE 0 21,460
ENGLOBAL CORP COM 293306106 503 985,347 SH SOLE 0 985,347
ENI S P A ADR 26874R108 3,968 80,750 SH SOLE 0 80,750
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ENTERGY CORP NEW COM 29364G103 2,290 35,914 SH SOLE 0 35,914
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ENVESTNET INC COM 29404K106 4,575 327,930 SH SOLE 0 327,930
EOG RES INC COM 26875P101 10,657 88,228 SH SOLE 0 88,228
EPL OIL & GAS INC COM 26883D108 537 23,815 SH SOLE 0 23,815
EPOCH HOLDING CORP COM 29428R103 7,107 254,715 SH SOLE 0 254,715
EPOCRATES INC COM 29429D103 837 94,925 SH SOLE 0 94,925
EQT CORP COM 26884L109 3,516 59,607 SH SOLE 0 59,607
EQT MIDSTREAM PARTNUNIT 26885B100 12,390 397,747 SH SOLE 0 397,747
EQUIFAX INC COM 294429105 1,308 24,167 SH SOLE 0 24,167
EQUINIX INC COM 29444U502 1,426 6,915 SH SOLE 0 6,915
EQUITY RESIDENTIAL SHS 29476L107 3,684 65,013 SH SOLE 0 65,013
ESSEX PPTY TR INC COM 297178105 762 5,194 SH SOLE 0 5,194
ESTERLINE TECHNOLOGCOM 297425100 279 4,388 SH SOLE 0 4,388
ETFS PALLADIUM TR SHS 26923A106 2,888 41,719 SH SOLE 0 41,719
EV ENERGY PARTNERS COM 26926V107 18,150 320,907 SH SOLE 0 320,907
EVEREST RE GROUP LTCOM G3223R108 808 7,353 SH SOLE 0 7,353
EXAMWORKS GROUP INCCOM 30066A105 335 23,928 SH SOLE 0 23,928
EXCO RESOURCES INC COM 269279402 900 132,894 SH SOLE 0 132,894
EXELIS INC COM 30162A108 301 26,677 SH SOLE 0 26,677
EXELON CORP COM 30161N101 5,134 172,624 SH SOLE 0 172,624
EXPEDIA INC DEL COM 30212P303 1,155 18,804 SH SOLE 0 18,804
EXPEDITORS INTL WASCOM 302130109 1,670 42,229 SH SOLE 0 42,229
EXPRESS SCRIPTS HLDCOM 30219G108 8,908 164,969 SH SOLE 0 164,969
EXTERRAN HLDGS INC NOTE 30225XAD5 5,370 5,370,000 SH SOLE 0 5,370,000
EXTERRAN HLDGS INC COM 30225X103 13,223 603,222 SH SOLE 0 603,222
EXTERRAN PARTNERS LCOM 30225N105 3,988 196,722 SH SOLE 0 196,722
EXXON MOBIL CORP COM 30231G102 105,568 1,219,739 SH SOLE 0 1,219,739
EZCORP INC CL A 302301106 1,270 63,875 SH SOLE 0 63,875
F M C CORP COM 302491303 1,625 27,763 SH SOLE 0 27,763
F5 NETWORKS INC COM 315616102 1,552 15,974 SH SOLE 0 15,974
FACEBOOK INC CL A 30303M102 2,277 85,540 SH SOLE 0 85,540
FACTSET RESH SYS INCOM 303075105 1,087 12,340 SH SOLE 0 12,340
FAIR ISAAC CORP COM 303250104 209 4,965 SH SOLE 0 4,965
FAIRCHILD SEMICONDUCOM 303726103 260 18,054 SH SOLE 0 18,054
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FARO TECHNOLOGIES ICOM 311642102 797 22,350 SH SOLE 0 22,350
FASTENAL CO COM 311900104 2,542 54,489 SH SOLE 0 54,489
FEDERAL REALTY INVTSHS 313747206 956 9,190 SH SOLE 0 9,190
FEDERATED INVS INC CL B 314211103 2,027 100,206 SH SOLE 0 100,206
FEDEX CORP COM 31428X106 5,414 59,025 SH SOLE 0 59,025
FIDELITY NATIONAL FCL A 31620R105 709 30,121 SH SOLE 0 30,121
FIDELITY NATL INFORCOM 31620M106 1,753 50,359 SH SOLE 0 50,359
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FIFTH STREET FINANCCOM 31678A103 1,058 101,540 SH SOLE 0 101,540
FIFTH THIRD BANCORPCOM 316773100 3,686 242,501 SH SOLE 0 242,501
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FIRST CALIFORNIA FICOM 319395109 2,651 343,404 SH SOLE 0 343,404
FIRST FINL BANCORP COM 320209109 654 44,765 SH SOLE 0 44,765
FIRST HORIZON NATL COM 320517105 495 49,938 SH SOLE 0 49,938
FIRST NIAGARA FINL COM 33582V108 398 50,145 SH SOLE 0 50,145
FIRST SOLAR INC COM 336433107 374 12,134 SH SOLE 0 12,134
FIRSTCITY FINL CORPCOM 33761X107 1,281 131,520 SH SOLE 0 131,520
FIRSTENERGY CORP COM 337932107 3,529 84,509 SH SOLE 0 84,509
FISERV INC COM 337738108 2,132 26,971 SH SOLE 0 26,971
FIVE BELOW INC COM 33829M101 426 13,285 SH SOLE 0 13,285
FLIR SYS INC COM 302445101 677 30,316 SH SOLE 0 30,316
FLOWERS FOODS INC COM 343498101 380 16,310 SH SOLE 0 16,310
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FLUOR CORP NEW COM 343412102 1,976 33,646 SH SOLE 0 33,646
FLY LEASING LTD ADR 34407D109 405 32,841 SH SOLE 0 32,841
FMC TECHNOLOGIES INCOM 30249U101 2,057 48,038 SH SOLE 0 48,038
FOCUS MEDIA HLDG LTADR 34415V109 11,884 462,963 SH SOLE 0 462,963
FOOT LOCKER INC COM 344849104 4,267 132,834 SH SOLE 0 132,834
FORD MTR CO DEL COM 345370860 11,609 896,422 SH SOLE 0 896,422
FOREST LABS INC COM 345838106 1,671 47,304 SH SOLE 0 47,304
FOREST OIL CORP COM 346091705 113 16,831 SH SOLE 0 16,831
FORTUNE BRANDS HOMECOM 34964C106 677 23,152 SH SOLE 0 23,152
FOSSIL INC COM 349882100 1,016 10,916 SH SOLE 0 10,916
FRANKLIN RES INC COM 354613101 3,505 27,884 SH SOLE 0 27,884
FREEPORT-MCMORAN COCOM 35671D857 1,450 42,402 SH SOLE 0 42,402
FRESENIUS MED CARE ADR 358029106 3,549 103,458 SH SOLE 0 103,458
FRONTIER COMMUNICATCOM 35906A108 864 201,755 SH SOLE 0 201,755
FULTON FINL CORP PACOM 360271100 272 28,314 SH SOLE 0 28,314
FUSHI COPPERWELD INCOM 36113E107 2,827 299,200 SH SOLE 0 299,200
GALLAGHER ARTHUR J COM 363576109 613 17,688 SH SOLE 0 17,688
GAMESTOP CORP NEW CL A 36467W109 614 24,487 SH SOLE 0 24,487
GANNETT INC COM 364730101 836 46,433 SH SOLE 0 46,433
GAP INC DEL COM 364760108 1,864 60,063 SH SOLE 0 60,063
GARDNER DENVER INC COM 365558105 478 6,983 SH SOLE 0 6,983
GARMIN LTD SHS H2906T109 899 22,063 SH SOLE 0 22,063
GARTNER INC COM 366651107 613 13,318 SH SOLE 0 13,318
GASLOG LTD SHS G37585109 3,625 291,646 SH SOLE 0 291,646
GATX CORP COM 361448103 289 6,669 SH SOLE 0 6,669
GENERAL CABLE CORP NOTE 369300AD0 8,113 8,190,000 SH SOLE 0 8,190,000
GENERAL CABLE CORP COM 369300108 215 7,078 SH SOLE 0 7,078
GENERAL DYNAMICS COCOM 369550108 4,646 67,064 SH SOLE 0 67,064
GENERAL ELECTRIC COCOM 369604103 44,477 2,118,960 SH SOLE 0 2,118,960
GENERAL MLS INC COM 370334104 5,270 130,380 SH SOLE 0 130,380
GENERAL MTRS CO COM 37045V100 1,253 43,460 SH SOLE 0 43,460
GENESEE & WYO INC CL A 371559105 705 9,262 SH SOLE 0 9,262
GENESIS ENERGY L P UNIT 371927104 18,779 525,729 SH SOLE 0 525,729
GENTEX CORP COM 371901109 383 20,300 SH SOLE 0 20,300
GENTHERM INC COM 37253A103 1,473 110,721 SH SOLE 0 110,721
GENUINE PARTS CO COM 372460105 1,993 31,347 SH SOLE 0 31,347
GENWORTH FINL INC COM 37247D106 746 99,384 SH SOLE 0 99,384
GEOSPACE TECHNOLOGICOM 37364X109 791 8,900 SH SOLE 0 8,900
GEVO INC COM 374396109 159 103,475 SH SOLE 0 103,475
GILEAD SCIENCES INCCOM 375558103 11,245 153,097 SH SOLE 0 153,097
GLOBAL GEOPHYSICAL COM 37946S107 579 150,311 SH SOLE 0 150,311
GLOBAL PMTS INC COM 37940X102 508 11,217 SH SOLE 0 11,217
GOLD FIELDS LTD NEWADR 38059T106 481 38,500 SH SOLE 0 38,500
GOLDCORP INC NEW COM 380956409 2,452 66,802 SH SOLE 0 66,802
GOLDEN STAR RES LTDCOM 38119T104 530 287,836 SH SOLE 0 287,836
GOLDMAN SACHS GROUPCOM 38141G104 12,991 101,844 SH SOLE 0 101,844
GOODYEAR TIRE & RUBCOM 382550101 684 49,500 SH SOLE 0 49,500
GOOGLE INC CL A 38259P508 38,045 53,783 SH SOLE 0 53,783
GP STRATEGIES CORP COM 36225V104 781 37,838 SH SOLE 0 37,838
GPO AEROPORTUARIO DADR 400506101 234 4,100 SH SOLE 0 4,100
GRACO INC COM 384109104 444 8,628 SH SOLE 0 8,628
GRAFTECH INTL LTD COM 384313102 787 83,850 SH SOLE 0 83,850
GRAINGER W W INC COM 384802104 2,444 12,077 SH SOLE 0 12,077
GRAN TIERRA ENERGY COM 38500T101 2,282 414,099 SH SOLE 0 414,099
GRAND CANYON ED INCCOM 38526M106 1,410 60,070 SH SOLE 0 60,070
GREAT PLAINS ENERGYCOM 391164100 442 21,784 SH SOLE 0 21,784
GREEN DOT CORP CL A 39304D102 829 67,950 SH SOLE 0 67,950
GREEN MTN COFFEE ROCOM 393122106 724 17,522 SH SOLE 0 17,522
GREEN PLAINS RENEWACOM 393222104 659 83,305 SH SOLE 0 83,305
GREENBRIER COS INC NOTE 393657AD3 2,007 2,010,000 SH SOLE 0 2,010,000
GREENBRIER COS INC COM 393657101 479 29,605 SH SOLE 0 29,605
GREENHUNTER ENERGY COM 39530A104 1,079 666,159 SH SOLE 0 666,159
GREENWAY MED TECHNOCOM 39679B103 311 20,245 SH SOLE 0 20,245
GRUPO SIMEC S A B DADR 400491106 325 22,717 SH SOLE 0 22,717
GRUPO TELEVISA SA ADR 40049J206 3,092 116,316 SH SOLE 0 116,316
GUESS INC COM 401617105 839 34,206 SH SOLE 0 34,206
GULFPORT ENERGY CORCOM 402635304 461 12,070 SH SOLE 0 12,070
H & E EQUIPMENT SERCOM 404030108 640 42,480 SH SOLE 0 42,480
HALLIBURTON CO COM 406216101 9,096 262,213 SH SOLE 0 262,213
HANCOCK HLDG CO COM 410120109 1,044 32,906 SH SOLE 0 32,906
HANESBRANDS INC COM 410345102 498 13,916 SH SOLE 0 13,916
HANOVER INS GROUP ICOM 410867105 246 6,338 SH SOLE 0 6,338
HARLEY DAVIDSON INCCOM 412822108 2,233 45,720 SH SOLE 0 45,720
HARMAN INTL INDS INCOM 413086109 1,031 23,107 SH SOLE 0 23,107
HARRIS CORP DEL COM 413875105 1,123 22,947 SH SOLE 0 22,947
HARRIS TEETER SUPERCOM 414585109 270 7,012 SH SOLE 0 7,012
HARSCO CORP COM 415864107 269 11,460 SH SOLE 0 11,460
HARTFORD FINL SVCS COM 416515104 1,978 88,165 SH SOLE 0 88,165
HASBRO INC COM 418056107 839 23,366 SH SOLE 0 23,366
HAWAIIAN ELEC INDUSCOM 419870100 349 13,865 SH SOLE 0 13,865
HCC INS HLDGS INC COM 404132102 536 14,405 SH SOLE 0 14,405
HCP INC COM 40414L109 4,125 91,349 SH SOLE 0 91,349
HEADWATERS INC COM 42210P102 563 65,715 SH SOLE 0 65,715
HEALTH CARE REIT INCOM 42217K106 3,216 52,474 SH SOLE 0 52,474
HEALTH MGMT ASSOC ICL A 421933102 340 36,457 SH SOLE 0 36,457
HEALTH NET INC COM 42222G108 281 11,557 SH SOLE 0 11,557
HEALTHSTREAM INC COM 42222N103 1,040 42,800 SH SOLE 0 42,800
HEELYS INC COM 42279M107 595 266,672 SH SOLE 0 266,672
HEINZ H J CO COM 423074103 3,737 64,795 SH SOLE 0 64,795
HELIX ENERGY SOLUTICOM 42330P107 288 13,931 SH SOLE 0 13,931
HELMERICH & PAYNE ICOM 423452101 3,079 54,964 SH SOLE 0 54,964
HENRY JACK & ASSOC COM 426281101 481 12,240 SH SOLE 0 12,240
HERCULES OFFSHORE INOTE 427093AD1 4,446 4,440,000 SH SOLE 0 4,440,000
HERCULES OFFSHORE ICOM 427093109 150 24,300 SH SOLE 0 24,300
HERSHEY CO COM 427866108 2,182 30,219 SH SOLE 0 30,219
HESS CORP COM 42809H107 4,132 78,024 SH SOLE 0 78,024
HEWLETT PACKARD CO COM 428236103 5,662 397,301 SH SOLE 0 397,301
HIBBETT SPORTS INC COM 428567101 871 16,525 SH SOLE 0 16,525
HIGHWOODS PPTYS INCCOM 431284108 374 11,167 SH SOLE 0 11,167
HILL ROM HLDGS INC COM 431475102 246 8,647 SH SOLE 0 8,647
HILLSHIRE BRANDS COCOM 432589109 489 17,385 SH SOLE 0 17,385
HIMAX TECHNOLOGIES ADR 43289P106 187 77,937 SH SOLE 0 77,937
HITTITE MICROWAVE CCOM 43365Y104 1,114 17,950 SH SOLE 0 17,950
HMS HLDGS CORP COM 40425J101 320 12,360 SH SOLE 0 12,360
HOLLY ENERGY PARTNECOM 435763107 6,132 93,224 SH SOLE 0 93,224
HOLLYFRONTIER CORP COM 436106108 3,319 71,309 SH SOLE 0 71,309
HOLOGIC INC FRNT 436440AA9 9,899 9,930,000 SH SOLE 0 9,930,000
HOLOGIC INC COM 436440101 759 37,936 SH SOLE 0 37,936
HOME DEPOT INC COM 437076102 18,687 302,130 SH SOLE 0 302,130
HOME PROPERTIES INCCOM 437306103 447 7,288 SH SOLE 0 7,288
HOMEOWNERS CHOICE ICOM 43741E103 547 26,300 SH SOLE 0 26,300
HONEYWELL INTL INC COM 438516106 10,047 158,296 SH SOLE 0 158,296
HORMEL FOODS CORP COM 440452100 846 27,091 SH SOLE 0 27,091
HOSPIRA INC COM 441060100 1,043 33,386 SH SOLE 0 33,386
HOSPITALITY PPTYS TCOM 44106M102 412 17,582 SH SOLE 0 17,582
HOST HOTELS & RESORCOM 44107P104 2,295 146,450 SH SOLE 0 146,450
HSBC HLDGS PLC ADR 404280406 653 12,300 SH SOLE 0 12,300
HSN INC COM 404303109 285 5,169 SH SOLE 0 5,169
HUBBELL INC CL B 443510201 642 7,589 SH SOLE 0 7,589
HUDSON CITY BANCORPCOM 443683107 3,127 384,574 SH SOLE 0 384,574
HUMANA INC COM 444859102 2,194 31,972 SH SOLE 0 31,972
HUNT J B TRANS SVCSCOM 445658107 773 12,949 SH SOLE 0 12,949
HUNTINGTON BANCSHARCOM 446150104 1,105 172,867 SH SOLE 0 172,867
HUNTINGTON INGALLS COM 446413106 306 7,052 SH SOLE 0 7,052
IBERIABANK CORP COM 450828108 1,071 21,795 SH SOLE 0 21,795
ICAHN ENTERPRISES LFRNT 451102AB3 2,499 2,480,000 SH SOLE 0 2,480,000
ICON PUB LTD CO ADR 45103T107 633 22,815 SH SOLE 0 22,815
IDACORP INC COM 451107106 309 7,133 SH SOLE 0 7,133
IDEX CORP COM 45167R104 547 11,754 SH SOLE 0 11,754
IDEXX LABS INC COM 45168D104 722 7,775 SH SOLE 0 7,775
ILLINOIS TOOL WKS ICOM 452308109 5,239 86,157 SH SOLE 0 86,157
ILLUMINA INC COM 452327109 11,581 208,333 SH SOLE 0 208,333
INERGY L P UNIT 456615103 7,640 420,000 SH SOLE 0 420,000
INFORMATICA CORP COM 45666Q102 465 15,345 SH SOLE 0 15,345
INGERSOLL-RAND PLC SHS G47791101 2,713 56,566 SH SOLE 0 56,566
INGRAM MICRO INC CL A 457153104 361 21,352 SH SOLE 0 21,352
INGREDION INC COM 457187102 2,210 34,307 SH SOLE 0 34,307
INNERWORKINGS INC COM 45773Y105 1,239 89,890 SH SOLE 0 89,890
INTEGRATED DEVICE TCOM 458118106 150 20,503 SH SOLE 0 20,503
INTEGRYS ENERGY GROCOM 45822P105 822 15,743 SH SOLE 0 15,743
INTEL CORP COM 458140100 21,160 1,026,197 SH SOLE 0 1,026,197
INTERCONTINENTALEXCCOM 45865V100 1,819 14,694 SH SOLE 0 14,694
INTERDIGITAL INC COM 45867G101 7,295 177,538 SH SOLE 0 177,538
INTERMEC INC COM 458786100 8,811 893,628 SH SOLE 0 893,628
INTERNATIONAL BUSINCOM 459200101 41,111 214,625 SH SOLE 0 214,625
INTERNATIONAL FLAVOCOM 459506101 1,097 16,482 SH SOLE 0 16,482
INTERNATIONAL GAME COM 459902102 762 53,771 SH SOLE 0 53,771
INTERPUBLIC GROUP CCOM 460690100 961 87,170 SH SOLE 0 87,170
INTERSIL CORP CL A 46069S109 149 18,031 SH SOLE 0 18,031
INTL PAPER CO COM 460146103 4,388 110,138 SH SOLE 0 110,138
INTUIT COM 461202103 3,345 56,234 SH SOLE 0 56,234
INTUITIVE SURGICAL COM 46120E602 3,940 8,035 SH SOLE 0 8,035
INVESCO LTD SHS G491BT108 2,341 89,727 SH SOLE 0 89,727
IPG PHOTONICS CORP COM 44980X109 816 12,245 SH SOLE 0 12,245
IRON MTN INC COM 462846106 1,047 33,707 SH SOLE 0 33,707
ISHARES INC ETF 464286772 1,474 23,263 SH SOLE 0 23,263
ISHARES INC ETF 464286400 2,377 42,485 SH SOLE 0 42,485
ISHARES INC ETF 464286830 2,168 143,272 SH SOLE 0 143,272
ISHARES INC ETF 464286509 1,160 40,830 SH SOLE 0 40,830
ISHARES INC ETF 464286731 4,228 310,416 SH SOLE 0 310,416
ISHARES TR ETF 464287804 3,639 46,597 SH SOLE 0 46,597
ISHARES TR ETF 464287465 40,580 713,691 SH SOLE 0 713,691
ISHARES TR ETF 464287234 4,688 105,712 SH SOLE 0 105,712
ISHARES TR ETF 46429B705 3,759 158,928 SH SOLE 0 158,928
ISHARES TR ETF 46429B671 6,698 138,100 SH SOLE 0 138,100
ITAU UNIBANCO HLDG ADR 465562106 6,730 408,898 SH SOLE 0 408,898
ITRON INC COM 465741106 770 17,290 SH SOLE 0 17,290
ITT CORP NEW COM 450911201 309 13,182 SH SOLE 0 13,182
IXIA COM 45071R109 227 13,395 SH SOLE 0 13,395
JABIL CIRCUIT INC COM 466313103 729 37,799 SH SOLE 0 37,799
JACOBS ENGR GROUP ICOM 469814107 1,119 26,285 SH SOLE 0 26,285
JANUS CAP GROUP INCCOM 47102X105 227 26,622 SH SOLE 0 26,622
JARDEN CORP COM 471109108 540 10,443 SH SOLE 0 10,443
JDS UNIPHASE CORP NOTE 46612JAD3 2,989 3,000,000 SH SOLE 0 3,000,000
JDS UNIPHASE CORP COM 46612J507 638 47,274 SH SOLE 0 47,274
JEFFERIES GROUP INCCOM 472319102 338 18,198 SH SOLE 0 18,198
JETBLUE AIRWAYS CORCOM 477143101 185 32,343 SH SOLE 0 32,343
JOHNSON & JOHNSON COM 478160104 39,255 559,987 SH SOLE 0 559,987
JOHNSON CTLS INC COM 478366107 4,238 138,175 SH SOLE 0 138,175
JONES LANG LASALLE COM 48020Q107 526 6,263 SH SOLE 0 6,263
JOY GLOBAL INC COM 481165108 1,365 21,395 SH SOLE 0 21,395
JPMORGAN CHASE & COCOM 46625H100 36,049 819,877 SH SOLE 0 819,877
JUNIPER NETWORKS INCOM 48203R104 2,049 104,182 SH SOLE 0 104,182
KAISER ALUMINUM CORCOM 483007704 2,445 39,634 SH SOLE 0 39,634
KANSAS CITY SOUTHERCOM 485170302 1,306 15,649 SH SOLE 0 15,649
KB HOME COM 48666K109 361 22,837 SH SOLE 0 22,837
KBR INC COM 48242W106 628 20,983 SH SOLE 0 20,983
KBW INC COM 482423100 7,553 493,680 SH SOLE 0 493,680
KELLOGG CO COM 487836108 2,791 49,974 SH SOLE 0 49,974
KEMPER CORP DEL COM 488401100 228 7,717 SH SOLE 0 7,717
KENNAMETAL INC COM 489170100 453 11,324 SH SOLE 0 11,324
KEY ENERGY SVCS INCCOM 492914106 460 66,150 SH SOLE 0 66,150
KEYCORP NEW COM 493267108 1,589 188,661 SH SOLE 0 188,661
KID BRANDS INC COM 49375T100 424 273,396 SH SOLE 0 273,396
KIMBERLY CLARK CORPCOM 494368103 6,676 79,067 SH SOLE 0 79,067
KIMCO RLTY CORP COM 49446R109 1,591 82,368 SH SOLE 0 82,368
KINDER MORGAN INC DCOM 49456B101 30,832 872,681 SH SOLE 0 872,681
KINDER MORGAN MANAGSHS 49455U100 70,929 939,952 SH SOLE 0 939,952
KINROSS GOLD CORP NOTE 496902AD9 7,895 7,900,000 SH SOLE 0 7,900,000
KIOR INC CL A 497217109 158 24,595 SH SOLE 0 24,595
KIRBY CORP COM 497266106 822 13,285 SH SOLE 0 13,285
KIRKLANDS INC COM 497498105 1,003 94,700 SH SOLE 0 94,700
KLA-TENCOR CORP COM 482480100 1,607 33,648 SH SOLE 0 33,648
KNIGHT CAP GROUP INCOM 499005106 9,536 2,716,935 SH SOLE 0 2,716,935
KODIAK OIL & GAS COCOM 50015Q100 2,136 241,309 SH SOLE 0 241,309
KOHLS CORP COM 500255104 1,838 42,760 SH SOLE 0 42,760
KONA GRILL INC COM 50047H201 423 48,643 SH SOLE 0 48,643
KOSMOS ENERGY LTD SHS G5315B107 272 22,000 SH SOLE 0 22,000
KRAFT FOODS GROUP ICOM 50076Q106 5,443 119,707 SH SOLE 0 119,707
KROGER CO COM 501044101 2,701 103,823 SH SOLE 0 103,823
KULICKE & SOFFA INDCOM 501242101 576 48,000 SH SOLE 0 48,000
L-3 COMMUNICATIONS COM 502424104 1,456 19,006 SH SOLE 0 19,006
LABORATORY CORP AMECOM 50540R409 1,656 19,116 SH SOLE 0 19,116
LAM RESEARCH CORP COM 512807108 1,251 34,623 SH SOLE 0 34,623
LAMAR ADVERTISING CCL A 512815101 304 7,858 SH SOLE 0 7,858
LANDSTAR SYS INC COM 515098101 347 6,608 SH SOLE 0 6,608
LAREDO PETE HLDGS ICOM 516806106 191 10,500 SH SOLE 0 10,500
LASALLE HOTEL PPTYSCOM 517942108 512 20,150 SH SOLE 0 20,150
LAUDER ESTEE COS INCL A 518439104 2,904 48,509 SH SOLE 0 48,509
LEGACY RESERVES LP UNIT 524707304 5,757 241,899 SH SOLE 0 241,899
LEGG MASON INC COM 524901105 609 23,688 SH SOLE 0 23,688
LEGGETT & PLATT INCCOM 524660107 777 28,548 SH SOLE 0 28,548
LENDER PROCESSING SCOM 52602E102 297 12,066 SH SOLE 0 12,066
LENNAR CORP CL B 526057302 1,282 41,966 SH SOLE 0 41,966
LENNOX INTL INC COM 526107107 342 6,509 SH SOLE 0 6,509
LEUCADIA NATL CORP COM 527288104 952 40,032 SH SOLE 0 40,032
LEXMARK INTL NEW CL A 529771107 213 9,184 SH SOLE 0 9,184
LIBERTY PPTY TR SHS 531172104 602 16,814 SH SOLE 0 16,814
LIFE TECHNOLOGIES CCOM 53217V109 1,705 34,767 SH SOLE 0 34,767
LIFE TIME FITNESS ICOM 53217R207 281 5,702 SH SOLE 0 5,702
LIFEPOINT HOSPITALSCOM 53219L109 265 7,018 SH SOLE 0 7,018
LIGAND PHARMACEUTICCOM 53220K504 230 11,085 SH SOLE 0 11,085
LILLY ELI & CO COM 532457108 10,177 206,353 SH SOLE 0 206,353
LIMITED BRANDS INC COM 532716107 2,276 48,365 SH SOLE 0 48,365
LINCOLN ELEC HLDGS COM 533900106 575 11,813 SH SOLE 0 11,813
LINCOLN NATL CORP ICOM 534187109 1,439 55,572 SH SOLE 0 55,572
LINDSAY CORP COM 535555106 279 3,480 SH SOLE 0 3,480
LINEAR TECHNOLOGY CCOM 535678106 1,604 46,757 SH SOLE 0 46,757
LINN ENERGY LLC UNIT 536020100 4,457 126,487 SH SOLE 0 126,487
LINNCO LLC COM 535782106 4,698 130,000 SH SOLE 0 130,000
LITHIA MTRS INC CL A 536797103 704 18,804 SH SOLE 0 18,804
LIVE NATION ENTERTANOTE 538034AB5 4,415 4,460,000 SH SOLE 0 4,460,000
LKQ CORP COM 501889208 892 42,266 SH SOLE 0 42,266
LML PMT SYS INC COM 50208P109 1,103 321,536 SH SOLE 0 321,536
LOCKHEED MARTIN CORCOM 539830109 5,009 54,271 SH SOLE 0 54,271
LOEWS CORP COM 540424108 2,560 62,833 SH SOLE 0 62,833
LORILLARD INC COM 544147101 3,052 26,157 SH SOLE 0 26,157
LOUISIANA PAC CORP COM 546347105 380 19,677 SH SOLE 0 19,677
LOWES COS INC COM 548661107 8,072 227,263 SH SOLE 0 227,263
LSI CORPORATION COM 502161102 791 111,827 SH SOLE 0 111,827
LSI INDS INC COM 50216C108 944 134,700 SH SOLE 0 134,700
LTX-CREDENCE CORP COM 502403207 538 82,000 SH SOLE 0 82,000
LUCENT TECHNOLOGIESCOM 549463AH0 10,23110,193,000 SH SOLE 0 10,193,000
LUMBER LIQUIDATORS COM 55003T107 485 9,180 SH SOLE 0 9,180
LUXOTTICA GROUP S PADR 55068R202 3,078 74,438 SH SOLE 0 74,438
LYONDELLBASELL INDUSHS N53745100 5,501 96,349 SH SOLE 0 96,349
M D C HLDGS INC COM 552676108 204 5,536 SH SOLE 0 5,536
MACERICH CO COM 554382101 1,133 19,427 SH SOLE 0 19,427
MACK CALI RLTY CORPCOM 554489104 308 11,812 SH SOLE 0 11,812
MACYS INC COM 55616P104 3,117 79,873 SH SOLE 0 79,873
MADDEN STEVEN LTD COM 556269108 215 5,080 SH SOLE 0 5,080
MAGELLAN MIDSTREAM COM 559080106 51,792 1,199,167 SH SOLE 0 1,199,167
MANITEX INTL INC COM 563420108 970 135,840 SH SOLE 0 135,840
MANPOWERGROUP INC COM 56418H100 474 11,157 SH SOLE 0 11,157
MARATHON OIL CORP COM 565849106 8,704 283,876 SH SOLE 0 283,876
MARATHON PETE CORP COM 56585A102 7,959 126,341 SH SOLE 0 126,341
MARKET VECTORS ETF ETF 57060U100 20,896 450,452 SH SOLE 0 450,452
MARKET VECTORS ETF ETF 57060U605 697 13,207 SH SOLE 0 13,207
MARKWEST ENERGY PARUNIT 570759100 30,687 601,582 SH SOLE 0 601,582
MARRIOTT INTL INC NCL A 571903202 3,088 82,853 SH SOLE 0 82,853
MARSH & MCLENNAN COCOM 571748102 3,792 110,004 SH SOLE 0 110,004
MARTIN MARIETTA MATCOM 573284106 615 6,528 SH SOLE 0 6,528
MASCO CORP COM 574599106 1,202 72,159 SH SOLE 0 72,159
MASTEC INC COM 576323109 647 25,965 SH SOLE 0 25,965
MASTERCARD INC CL A 57636Q104 10,609 21,594 SH SOLE 0 21,594
MATERION CORP COM 576690101 1,572 60,990 SH SOLE 0 60,990
MATRIX SVC CO COM 576853105 904 78,600 SH SOLE 0 78,600
MATTEL INC COM 577081102 2,539 69,337 SH SOLE 0 69,337
MCCORMICK & CO INC COM 579780206 1,701 26,777 SH SOLE 0 26,777
MCDONALDS CORP COM 580135101 18,504 209,773 SH SOLE 0 209,773
MCGRAW HILL COS INCCOM 580645109 3,068 56,115 SH SOLE 0 56,115
MCKESSON CORP COM 58155Q103 4,625 47,696 SH SOLE 0 47,696
MCMORAN EXPLORATIONCOM 582411104 8,788 547,548 SH SOLE 0 547,548
MDU RES GROUP INC COM 552690109 570 26,853 SH SOLE 0 26,853
MEAD JOHNSON NUTRITCOM 582839106 2,703 41,025 SH SOLE 0 41,025
MEADWESTVACO CORP COM 583334107 3,335 104,631 SH SOLE 0 104,631
MEDALLION FINL CORPCOM 583928106 1,261 107,426 SH SOLE 0 107,426
MEDIDATA SOLUTIONS COM 58471A105 1,008 25,740 SH SOLE 0 25,740
MEDIFAST INC COM 58470H101 450 17,044 SH SOLE 0 17,044
MEDNAX INC COM 58502B106 563 7,085 SH SOLE 0 7,085
MEDTRONIC INC COM 585055106 8,383 204,365 SH SOLE 0 204,365
MEMC ELECTR MATLS ICOM 552715104 105 32,842 SH SOLE 0 32,842
MEMORIAL PRODTN PARCOM 586048100 543 30,412 SH SOLE 0 30,412
MENTOR GRAPHICS CORCOM 587200106 229 13,435 SH SOLE 0 13,435
MERCADOLIBRE INC COM 58733R102 5,978 76,100 SH SOLE 0 76,100
MERCK & CO INC NEW COM 58933Y105 25,150 614,306 SH SOLE 0 614,306
MERCURY GENL CORP NCOM 589400100 205 5,154 SH SOLE 0 5,154
MERGE HEALTHCARE INCOM 589499102 1,132 458,437 SH SOLE 0 458,437
MERIDIAN BIOSCIENCECOM 589584101 1,140 56,275 SH SOLE 0 56,275
METHANEX CORP COM 59151K108 376 11,790 SH SOLE 0 11,790
METLIFE INC COM 59156R108 7,262 220,467 SH SOLE 0 220,467
METROPCS COMMUNICATCOM 591708102 10,913 1,097,921 SH SOLE 0 1,097,921
METTLER TOLEDO INTECOM 592688105 842 4,358 SH SOLE 0 4,358
MICROCHIP TECHNOLOGCOM 595017104 1,282 39,324 SH SOLE 0 39,324
MICRON TECHNOLOGY ICOM 595112103 1,304 205,618 SH SOLE 0 205,618
MICROS SYS INC COM 594901100 484 11,410 SH SOLE 0 11,410
MICROSOFT CORP COM 594918104 40,883 1,530,639 SH SOLE 0 1,530,639
MID CON ENERGY PARTCOM 59560V109 857 45,835 SH SOLE 0 45,835
MIDDLEBY CORP COM 596278101 360 2,805 SH SOLE 0 2,805
MILLER ENERGY RES ICOM 600527105 817 206,354 SH SOLE 0 206,354
MINDSPEED TECHNOLOGCOM 602682205 643 137,300 SH SOLE 0 137,300
MINERALS TECHNOLOGICOM 603158106 201 5,031 SH SOLE 0 5,031
MIPS TECHNOLOGIES ICOM 604567107 6,247 800,940 SH SOLE 0 800,940
MOBILE TELESYSTEMS ADR 607409109 520 27,886 SH SOLE 0 27,886
MOHAWK INDS INC COM 608190104 746 8,249 SH SOLE 0 8,249
MOLEX INC CL A 608554200 684 30,631 SH SOLE 0 30,631
MOLSON COORS BREWINCL B 60871R209 1,347 31,491 SH SOLE 0 31,491
MONDELEZ INTL INC CL A 609207105 9,140 359,095 SH SOLE 0 359,095
MONSANTO CO NEW COM 61166W101 20,794 219,698 SH SOLE 0 219,698
MONSTER BEVERAGE COCOM 611740101 1,592 30,127 SH SOLE 0 30,127
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MOODYS CORP COM 615369105 1,972 39,186 SH SOLE 0 39,186
MORGAN STANLEY COM 617446448 6,562 343,205 SH SOLE 0 343,205
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MOSAIC CO NEW COM 61945C103 9,014 159,174 SH SOLE 0 159,174
MOTOROLA SOLUTIONS COM 620076307 3,156 56,680 SH SOLE 0 56,680
MPLX LP COM 55336V100 11,785 377,836 SH SOLE 0 377,836
MSC INDL DIRECT INCCL A 553530106 498 6,603 SH SOLE 0 6,603
MSCI INC COM 55354G100 538 17,363 SH SOLE 0 17,363
MULTI COLOR CORP COM 625383104 228 9,500 SH SOLE 0 9,500
MURPHY OIL CORP COM 626717102 2,775 46,606 SH SOLE 0 46,606
MYLAN INC COM 628530107 2,260 82,349 SH SOLE 0 82,349
NABORS INDUSTRIES LSHS G6359F103 848 58,678 SH SOLE 0 58,678
NASDAQ OMX GROUP INCOM 631103108 591 23,663 SH SOLE 0 23,663
NASH FINCH CO FRNT 631158AD4 380 820,000 SH SOLE 0 820,000
NATIONAL FUEL GAS CCOM 636180101 601 11,856 SH SOLE 0 11,856
NATIONAL INSTRS CORCOM 636518102 347 13,448 SH SOLE 0 13,448
NATIONAL OILWELL VACOM 637071101 7,587 110,999 SH SOLE 0 110,999
NATIONAL RESEARCH CCOM 637372103 872 16,090 SH SOLE 0 16,090
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NAVARRE CORP COM 639208107 540 303,482 SH SOLE 0 303,482
NCR CORP NEW COM 62886E108 579 22,739 SH SOLE 0 22,739
NEOGEN CORP COM 640491106 1,298 28,637 SH SOLE 0 28,637
NETAPP INC COM 64110D104 2,429 72,398 SH SOLE 0 72,398
NETFLIX INC COM 64110L106 1,039 11,224 SH SOLE 0 11,224
NETLIST INC COM 64118P109 677 915,197 SH SOLE 0 915,197
NETSPEND HLDGS INC COM 64118V106 756 63,950 SH SOLE 0 63,950
NETSUITE INC COM 64118Q107 599 8,895 SH SOLE 0 8,895
NEUSTAR INC CL A 64126X201 395 9,427 SH SOLE 0 9,427
NEW GOLD INC CDA COM 644535106 1,676 151,968 SH SOLE 0 151,968
NEW YORK CMNTY BANCCOM 649445103 818 62,444 SH SOLE 0 62,444
NEW YORK TIMES CO CL A 650111107 148 17,316 SH SOLE 0 17,316
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NEWFIELD EXPL CO COM 651290108 6,149 229,600 SH SOLE 0 229,600
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NEWPARK RES INC COM 651718504 1,192 151,805 SH SOLE 0 151,805
NEWS CORP CL A 65248E104 10,394 407,432 SH SOLE 0 407,432
NEXEN INC COM 65334H102 25,409 943,157 SH SOLE 0 943,157
NEXTERA ENERGY INC COM 65339F101 5,917 85,517 SH SOLE 0 85,517
NIC INC COM 62914B100 1,144 70,000 SH SOLE 0 70,000
NII HLDGS INC CL B 62913F201 192 26,955 SH SOLE 0 26,955
NIKE INC CL B 654106103 7,610 147,490 SH SOLE 0 147,490
NISOURCE INC COM 65473P105 1,558 62,592 SH SOLE 0 62,592
NOBLE CORPORATION BCOM H5833N103 3,511 100,837 SH SOLE 0 100,837
NOBLE ENERGY INC COM 655044105 7,244 71,206 SH SOLE 0 71,206
NORDSON CORP COM 655663102 506 8,022 SH SOLE 0 8,022
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NORTHEAST UTILS COM 664397106 2,479 63,438 SH SOLE 0 63,438
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NORTHERN TR CORP COM 665859104 2,212 44,095 SH SOLE 0 44,095
NORTHROP GRUMMAN COCOM 666807102 3,352 49,597 SH SOLE 0 49,597
NOVA MEASURING INSTCOM M7516K103 215 26,976 SH SOLE 0 26,976
NPS PHARMACEUTICALSCOM 62936P103 238 26,135 SH SOLE 0 26,135
NRG ENERGY INC COM 629377508 1,497 65,124 SH SOLE 0 65,124
NUCOR CORP COM 670346105 2,770 64,185 SH SOLE 0 64,185
NUMEREX CORP PA CL A 67053A102 849 64,638 SH SOLE 0 64,638
NUVASIVE INC NOTE 670704AB1 2,252 2,260,000 SH SOLE 0 2,260,000
NV ENERGY INC COM 67073Y106 607 33,477 SH SOLE 0 33,477
NVE CORP COM 629445206 924 16,650 SH SOLE 0 16,650
NVIDIA CORP COM 67066G104 1,548 126,263 SH SOLE 0 126,263
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NYSE EURONEXT COM 629491101 1,911 60,603 SH SOLE 0 60,603
O REILLY AUTOMOTIVECOM 67103H107 2,071 23,162 SH SOLE 0 23,162
OASIS PETE INC NEW COM 674215108 941 29,591 SH SOLE 0 29,591
OCCIDENTAL PETE CORCOM 674599105 20,768 271,088 SH SOLE 0 271,088
OCEANEERING INTL INCOM 675232102 2,598 48,304 SH SOLE 0 48,304
ODYSSEY MARINE EXPLCOM 676118102 554 186,624 SH SOLE 0 186,624
OFFICE DEPOT INC COM 676220106 133 40,561 SH SOLE 0 40,561
OGE ENERGY CORP COM 670837103 791 14,042 SH SOLE 0 14,042
OIL STS INTL INC COM 678026105 1,006 14,056 SH SOLE 0 14,056
OILTANKING PARTNERSUNIT 678049107 11,476 303,105 SH SOLE 0 303,105
OLD DOMINION FGHT LCOM 679580100 571 16,650 SH SOLE 0 16,650
OLD REP INTL CORP COM 680223104 365 34,314 SH SOLE 0 34,314
OLIN CORP COM 680665205 730 33,803 SH SOLE 0 33,803
OMEGA HEALTHCARE INCOM 681936100 380 15,934 SH SOLE 0 15,934
OMNICARE INC COM 681904108 1,503 41,639 SH SOLE 0 41,639
OMNICOM GROUP INC COM 681919106 2,667 53,383 SH SOLE 0 53,383
OMNIVISION TECHNOLOCOM 682128103 1,191 84,590 SH SOLE 0 84,590
ON ASSIGNMENT INC COM 682159108 634 31,275 SH SOLE 0 31,275
ONEOK INC NEW COM 682680103 8,821 206,346 SH SOLE 0 206,346
ONEOK PARTNERS LP UNIT 68268N103 916 16,962 SH SOLE 0 16,962
ORACLE CORP COM 68389X105 26,038 781,451 SH SOLE 0 781,451
ORBOTECH LTD ORD M75253100 313 36,941 SH SOLE 0 36,941
ORIENT-EXPRESS HOTECL A G67743107 9,985 854,180 SH SOLE 0 854,180
OSHKOSH CORP COM 688239201 6,259 211,089 SH SOLE 0 211,089
OWENS & MINOR INC NCOM 690732102 257 9,015 SH SOLE 0 9,015
OWENS ILL INC COM 690768403 707 33,246 SH SOLE 0 33,246
PACCAR INC COM 693718108 3,225 71,337 SH SOLE 0 71,337
PACIFIC COAST OIL TUNIT 694103102 2,307 133,065 SH SOLE 0 133,065
PACIFIC PREMIER BANCOM 69478X105 512 50,000 SH SOLE 0 50,000
PACKAGING CORP AMERCOM 695156109 4,133 107,436 SH SOLE 0 107,436
PALL CORP COM 696429307 1,353 22,448 SH SOLE 0 22,448
PALO ALTO NETWORKS COM 697435105 417 7,790 SH SOLE 0 7,790
PANERA BREAD CO CL A 69840W108 638 4,018 SH SOLE 0 4,018
PARAMETRIC TECHNOLOCOM 699173209 382 16,991 SH SOLE 0 16,991
PARKER HANNIFIN CORCOM 701094104 2,564 30,145 SH SOLE 0 30,145
PATTERSON COMPANIESCOM 703395103 579 16,903 SH SOLE 0 16,903
PATTERSON UTI ENERGCOM 703481101 4,257 228,509 SH SOLE 0 228,509
PAYCHEX INC COM 704326107 2,033 65,365 SH SOLE 0 65,365
PBF ENERGY INC CL A 69318G106 322 11,085 SH SOLE 0 11,085
PDC ENERGY INC COM 69327R101 460 13,850 SH SOLE 0 13,850
PEABODY ENERGY CORPCOM 704549104 4,328 162,647 SH SOLE 0 162,647
PENN WEST PETE LTD COM 707887105 357 32,890 SH SOLE 0 32,890
PENNEY J C INC COM 708160106 568 28,797 SH SOLE 0 28,797
PENTAIR LTD SHS H6169Q108 2,089 42,494 SH SOLE 0 42,494
PEOPLES UNITED FINACOM 712704105 849 70,245 SH SOLE 0 70,245
PEPCO HOLDINGS INC COM 713291102 909 46,369 SH SOLE 0 46,369
PEPSICO INC COM 713448108 21,389 312,572 SH SOLE 0 312,572
PERKINELMER INC COM 714046109 736 23,194 SH SOLE 0 23,194
PERRIGO CO COM 714290103 1,855 17,832 SH SOLE 0 17,832
PERVASIVE SOFTWARE COM 715710109 423 47,485 SH SOLE 0 47,485
PETROLEO BRASILEIROADR 71654V101 1,008 52,203 SH SOLE 0 52,203
PETROLEO BRASILEIROADR 71654V408 5,881 302,037 SH SOLE 0 302,037
PETROLOGISTICS LP UNIT 71672U101 920 67,943 SH SOLE 0 67,943
PETSMART INC COM 716768106 1,484 21,717 SH SOLE 0 21,717
PFIZER INC COM 717081103 37,312 1,487,751 SH SOLE 0 1,487,751
PG&E CORP COM 69331C108 3,491 86,887 SH SOLE 0 86,887
PHARMACYCLICS INC COM 716933106 331 5,720 SH SOLE 0 5,720
PHILIP MORRIS INTL COM 718172109 28,234 337,568 SH SOLE 0 337,568
PHILLIPS 66 COM 718546104 9,440 177,774 SH SOLE 0 177,774
PHOTOMEDEX INC COM 719358301 433 29,800 SH SOLE 0 29,800
PHOTRONICS INC COM 719405102 1,080 181,157 SH SOLE 0 181,157
PIER 1 IMPORTS INC COM 720279108 231 11,530 SH SOLE 0 11,530
PIKE ELEC CORP COM 721283109 716 75,017 SH SOLE 0 75,017
PINNACLE WEST CAP CCOM 723484101 1,130 22,167 SH SOLE 0 22,167
PIONEER NAT RES CO COM 723787107 5,291 49,639 SH SOLE 0 49,639
PITNEY BOWES INC COM 724479100 432 40,566 SH SOLE 0 40,566
PLAINS ALL AMERN PIUNIT 726503105 90,537 2,001,264 SH SOLE 0 2,001,264
PLAINS EXPL& PRODTNCOM 726505100 14,606 311,166 SH SOLE 0 311,166
PLANTRONICS INC NEWCOM 727493108 224 6,069 SH SOLE 0 6,069
PLUM CREEK TIMBER CCOM 729251108 2,682 60,440 SH SOLE 0 60,440
PNC FINL SVCS GROUPCOM 693475105 6,231 106,867 SH SOLE 0 106,867
PNM RES INC COM 69349H107 232 11,327 SH SOLE 0 11,327
POLARIS INDS INC COM 731068102 768 9,126 SH SOLE 0 9,126
POLYCOM INC COM 73172K104 261 24,947 SH SOLE 0 24,947
POLYPORE INTL INC COM 73179V103 516 11,090 SH SOLE 0 11,090
PORTFOLIO RECOVERY COM 73640Q105 838 7,845 SH SOLE 0 7,845
POTLATCH CORP NEW COM 737630103 225 5,741 SH SOLE 0 5,741
PPG INDS INC COM 693506107 5,320 39,303 SH SOLE 0 39,303
PPL CORP COM 69351T106 3,365 117,545 SH SOLE 0 117,545
PRAXAIR INC COM 74005P104 6,571 60,040 SH SOLE 0 60,040
PRECISION CASTPARTSCOM 740189105 5,571 29,409 SH SOLE 0 29,409
PRECISION DRILLING COM 74022D308 1,148 138,685 SH SOLE 0 138,685
PRICE T ROWE GROUP COM 74144T108 3,354 51,500 SH SOLE 0 51,500
PRICELINE COM INC COM 741503403 6,251 10,076 SH SOLE 0 10,076
PRICESMART INC COM 741511109 5,121 66,512 SH SOLE 0 66,512
PRINCIPAL FINL GROUCOM 74251V102 1,590 55,765 SH SOLE 0 55,765
PROCTER & GAMBLE COCOM 742718109 37,509 552,504 SH SOLE 0 552,504
PROGRESSIVE CORP OHCOM 743315103 2,372 112,425 SH SOLE 0 112,425
PROLOGIS INC COM 74340W103 3,399 93,136 SH SOLE 0 93,136
PROS HOLDINGS INC COM 74346Y103 1,202 65,725 SH SOLE 0 65,725
PROSPERITY BANCSHARCOM 743606105 263 6,259 SH SOLE 0 6,259
PROTECTIVE LIFE CORCOM 743674103 322 11,254 SH SOLE 0 11,254
PROTO LABS INC COM 743713109 1,945 49,330 SH SOLE 0 49,330
PRUDENTIAL FINL INCCOM 744320102 5,000 93,760 SH SOLE 0 93,760
PSS WORLD MED INC COM 69366A100 15,283 529,180 SH SOLE 0 529,180
PUBLIC STORAGE COM 74460D109 4,223 29,135 SH SOLE 0 29,135
PUBLIC SVC ENTERPRICOM 744573106 3,128 102,230 SH SOLE 0 102,230
PULTE GROUP INC COM 745867101 1,248 68,695 SH SOLE 0 68,695
PVH CORP COM 693656100 1,115 10,046 SH SOLE 0 10,046
PVR PARTNERS L P COM 693665101 4,464 171,814 SH SOLE 0 171,814
QEP RES INC COM 74733V100 1,834 60,572 SH SOLE 0 60,572
QLOGIC CORP COM 747277101 128 13,186 SH SOLE 0 13,186
QUALCOMM INC COM 747525103 23,123 373,796 SH SOLE 0 373,796
QUALITY DISTR INC FCOM 74756M102 470 78,308 SH SOLE 0 78,308
QUALYS INC COM 74758T303 275 18,560 SH SOLE 0 18,560
QUANTA SVCS INC COM 74762E102 1,175 43,073 SH SOLE 0 43,073
QUANTUM CORP COM 747906204 566 456,500 SH SOLE 0 456,500
QUEST DIAGNOSTICS ICOM 74834L100 1,872 32,123 SH SOLE 0 32,123
QUESTAR CORP COM 748356102 492 24,898 SH SOLE 0 24,898
QUICKSILVER RESOURCCOM 74837R104 49 16,970 SH SOLE 0 16,970
RACKSPACE HOSTING ICOM 750086100 1,157 15,580 SH SOLE 0 15,580
RALCORP HLDGS INC NCOM 751028101 13,153 146,716 SH SOLE 0 146,716
RALPH LAUREN CORP CL A 751212101 1,857 12,386 SH SOLE 0 12,386
RAMBUS INC DEL NOTE 750917AC0 3,805 3,810,000 SH SOLE 0 3,810,000
RANGE RES CORP COM 75281A109 3,825 60,882 SH SOLE 0 60,882
RAVEN INDS INC COM 754212108 1,802 68,350 SH SOLE 0 68,350
RAYMOND JAMES FINANCOM 754730109 611 15,865 SH SOLE 0 15,865
RAYONIER INC COM 754907103 908 17,520 SH SOLE 0 17,520
RAYTHEON CO COM 755111507 3,837 66,656 SH SOLE 0 66,656
REALOGY HLDGS CORP COM 75605Y106 483 11,515 SH SOLE 0 11,515
REALTY INCOME CORP COM 756109104 763 18,978 SH SOLE 0 18,978
RED HAT INC COM 756577102 2,069 39,065 SH SOLE 0 39,065
REGAL BELOIT CORP COM 758750103 446 6,327 SH SOLE 0 6,327
REGENCY CTRS CORP COM 758849103 606 12,854 SH SOLE 0 12,854
REGENCY ENERGY PARTCOM 75885Y107 7,430 342,703 SH SOLE 0 342,703
REGENERON PHARMACEUCOM 75886F107 1,832 10,710 SH SOLE 0 10,710
REGIONS FINL CORP NCOM 7591EP100 2,036 285,525 SH SOLE 0 285,525
REINSURANCE GROUP ACOM 759351604 562 10,502 SH SOLE 0 10,502
RELIANCE STEEL & ALCOM 759509102 3,108 50,045 SH SOLE 0 50,045
RENT A CTR INC NEW COM 76009N100 704 20,487 SH SOLE 0 20,487
REPLIGEN CORP COM 759916109 1,264 201,314 SH SOLE 0 201,314
REPUBLIC SVCS INC COM 760759100 1,772 60,430 SH SOLE 0 60,430
RESMED INC COM 761152107 846 20,346 SH SOLE 0 20,346
RETALIX LTD ORD M8215W109 4,121 138,584 SH SOLE 0 138,584
REYNOLDS AMERICAN ICOM 761713106 2,714 65,509 SH SOLE 0 65,509
RF MICRODEVICES INCCOM 749941100 666 148,567 SH SOLE 0 148,567
RIO TINTO PLC ADR 767204100 993 17,100 SH SOLE 0 17,100
RITCHIE BROS AUCTIOCOM 767744105 815 39,000 SH SOLE 0 39,000
RIVERBED TECHNOLOGYCOM 768573107 451 22,849 SH SOLE 0 22,849
ROBBINS & MYERS INCCOM 770196103 12,385 208,333 SH SOLE 0 208,333
ROBERT HALF INTL INCOM 770323103 905 28,439 SH SOLE 0 28,439
ROCK-TENN CO CL A 772739207 707 10,111 SH SOLE 0 10,111
ROCKWELL AUTOMATIONCOM 773903109 3,175 37,800 SH SOLE 0 37,800
ROCKWELL COLLINS INCOM 774341101 1,648 28,333 SH SOLE 0 28,333
ROLLINS INC COM 775711104 1,363 61,845 SH SOLE 0 61,845
ROPER INDS INC NEW COM 776696106 2,216 19,882 SH SOLE 0 19,882
ROSE ROCK MIDSTREAMCOM 777149105 1,883 59,841 SH SOLE 0 59,841
ROSETTA RESOURCES ICOM 777779307 10,998 242,671 SH SOLE 0 242,671
ROSS STORES INC COM 778296103 2,431 44,936 SH SOLE 0 44,936
ROVI CORP NOTE 779376AB8 7,468 7,510,000 SH SOLE 0 7,510,000
ROVI CORP COM 779376102 227 14,710 SH SOLE 0 14,710
ROWAN COMPANIES PLCSHS G7665A101 13,082 418,366 SH SOLE 0 418,366
ROYAL DUTCH SHELL PADR 780259206 9,649 139,940 SH SOLE 0 139,940
ROYAL GOLD INC COM 780287108 752 9,248 SH SOLE 0 9,248
RPM INTL INC COM 749685103 2,476 84,331 SH SOLE 0 84,331
RYANAIR HLDGS PLC ADR 783513104 5,154 150,345 SH SOLE 0 150,345
RYDER SYS INC COM 783549108 516 10,328 SH SOLE 0 10,328
RYLAND GROUP INC COM 783764103 618 16,935 SH SOLE 0 16,935
SAFEWAY INC COM 786514208 876 48,416 SH SOLE 0 48,416
SAIC INC COM 78390X101 649 57,338 SH SOLE 0 57,338
SAKS INC COM 79377W108 152 14,418 SH SOLE 0 14,418
SALESFORCE COM INC COM 79466L302 5,843 34,758 SH SOLE 0 34,758
SANDISK CORP NOTE 80004CAC5 10,90411,000,000 SH SOLE 0 11,000,000
SANDISK CORP COM 80004C101 2,125 48,858 SH SOLE 0 48,858
SANOFI COM 80105N113 5,156 3,032,780 SH SOLE 0 3,032,780
SCANA CORP NEW COM 80589M102 1,215 26,631 SH SOLE 0 26,631
SCHEIN HENRY INC COM 806407102 1,006 12,513 SH SOLE 0 12,513
SCHLUMBERGER LTD COM 806857108 25,081 361,925 SH SOLE 0 361,925
SCHWAB CHARLES CORPCOM 808513105 3,182 221,586 SH SOLE 0 221,586
SCIQUEST INC NEW COM 80908T101 868 54,700 SH SOLE 0 54,700
SCOTTS MIRACLE GRO CL A 810186106 242 5,497 SH SOLE 0 5,497
SCRIPPS NETWORKS INCL A 811065101 1,017 17,563 SH SOLE 0 17,563
SEABRIGHT HOLDINGS COM 811656107 3,455 312,075 SH SOLE 0 312,075
SEACOR HOLDINGS INCCOM 811904101 1,033 12,329 SH SOLE 0 12,329
SEADRILL PARTNERS LCOM Y7545W109 1,703 66,403 SH SOLE 0 66,403
SEAGATE TECHNOLOGY SHS G7945M107 2,065 67,889 SH SOLE 0 67,889
SEALED AIR CORP NEWCOM 81211K100 688 39,305 SH SOLE 0 39,305
SEALY CORP COM 812139301 1,680 774,208 SH SOLE 0 774,208
SEI INVESTMENTS CO COM 784117103 448 19,178 SH SOLE 0 19,178
SELECT SECTOR SPDR COM 81369Y506 3,082 43,158 SH SOLE 0 43,158
SEMGROUP CORP CL A 81663A105 6,678 170,886 SH SOLE 0 170,886
SEMPRA ENERGY COM 816851109 3,224 45,450 SH SOLE 0 45,450
SEMTECH CORP COM 816850101 273 9,416 SH SOLE 0 9,416
SENIOR HSG PPTYS TRSHS 81721M109 594 25,107 SH SOLE 0 25,107
SENSIENT TECHNOLOGICOM 81725T100 252 7,077 SH SOLE 0 7,077
SERVICE CORP INTL COM 817565104 418 30,248 SH SOLE 0 30,248
SHAW GROUP INC COM 820280105 14,308 306,963 SH SOLE 0 306,963
SHERWIN WILLIAMS COCOM 824348106 2,660 17,293 SH SOLE 0 17,293
SHUTTERSTOCK INC COM 825690100 501 19,280 SH SOLE 0 19,280
SIERRA WIRELESS INCCOM 826516106 334 42,008 SH SOLE 0 42,008
SIGMA ALDRICH CORP COM 826552101 1,789 24,314 SH SOLE 0 24,314
SIGNATURE BK NEW YOCOM 82669G104 468 6,566 SH SOLE 0 6,566
SIGNET JEWELERS LIMSHS G81276100 3,541 66,317 SH SOLE 0 66,317
SILGAN HOLDINGS INCCOM 827048109 290 6,987 SH SOLE 0 6,987
SILICON LABORATORIECOM 826919102 228 5,456 SH SOLE 0 5,456
SIMON PPTY GROUP INCOM 828806109 9,882 62,510 SH SOLE 0 62,510
SIMPSON MANUFACTURICOM 829073105 1,640 50,000 SH SOLE 0 50,000
SKYWORKS SOLUTIONS COM 83088M102 561 27,633 SH SOLE 0 27,633
SL GREEN RLTY CORP COM 78440X101 985 12,851 SH SOLE 0 12,851
SLM CORP COM 78442P106 1,600 93,388 SH SOLE 0 93,388
SM ENERGY CO COM 78454L100 6,223 119,196 SH SOLE 0 119,196
SMITHFIELD FOODS INCOM 832248108 383 17,751 SH SOLE 0 17,751
SMUCKER J M CO COM 832696405 1,890 21,917 SH SOLE 0 21,917
SNAP ON INC COM 833034101 929 11,767 SH SOLE 0 11,767
SOLARWINDS INC COM 83416B109 456 8,686 SH SOLE 0 8,686
SOLERA HOLDINGS INCCOM 83421A104 523 9,786 SH SOLE 0 9,786
SONIC CORP COM 835451105 191 18,380 SH SOLE 0 18,380
SONOCO PRODS CO COM 835495102 426 14,326 SH SOLE 0 14,326
SOTHEBYS COM 835898107 324 9,638 SH SOLE 0 9,638
SOURCEFIRE INC COM 83616T108 1,221 25,850 SH SOLE 0 25,850
SOUTHCROSS ENERGY PCOM 84130C100 2,960 124,468 SH SOLE 0 124,468
SOUTHERN CO COM 842587107 7,562 176,630 SH SOLE 0 176,630
SOUTHERN COPPER CORCOM 84265V105 347 9,162 SH SOLE 0 9,162
SOUTHWEST AIRLS CO COM 844741108 1,527 149,123 SH SOLE 0 149,123
SOUTHWESTERN ENERGYCOM 845467109 4,369 130,765 SH SOLE 0 130,765
SPARTAN STORES INC NOTE 846822AE4 1,760 1,777,000 SH SOLE 0 1,777,000
SPDR GOLD TRUST SHS 78463V107 17,646 108,915 SH SOLE 0 108,915
SPDR S&P 500 ETF TRUNIT 78462F103 23,233 163,144 SH SOLE 0 163,144
SPDR S&P MIDCAP 400ETF 78467Y107 5,697 30,678 SH SOLE 0 30,678
SPDR SERIES TRUST ETF 78464A755 5,515 122,192 SH SOLE 0 122,192
SPECTRA ENERGY CORPCOM 847560109 3,684 134,542 SH SOLE 0 134,542
SPECTRA ENERGY PARTCOM 84756N109 13,211 423,036 SH SOLE 0 423,036
SPECTRANETICS CORP COM 84760C107 353 23,915 SH SOLE 0 23,915
SPIRIT AIRLS INC COM 848577102 1,300 73,320 SH SOLE 0 73,320
SPRINT NEXTEL CORP COM 852061100 3,442 607,141 SH SOLE 0 607,141
SPS COMM INC COM 78463M107 337 9,047 SH SOLE 0 9,047
SPX CORP COM 784635104 507 7,225 SH SOLE 0 7,225
ST JUDE MED INC COM 790849103 2,251 62,273 SH SOLE 0 62,273
STAAR SURGICAL CO COM 852312305 646 105,941 SH SOLE 0 105,941
STAGE STORES INC COM 85254C305 255 10,275 SH SOLE 0 10,275
STAMPS COM INC COM 852857200 1,166 46,250 SH SOLE 0 46,250
STANCORP FINL GROUPCOM 852891100 797 21,721 SH SOLE 0 21,721
STANLEY BLACK & DECCOM 854502101 2,523 34,106 SH SOLE 0 34,106
STAPLES INC COM 855030102 1,552 136,171 SH SOLE 0 136,171
STARBUCKS CORP COM 855244109 8,058 150,259 SH SOLE 0 150,259
STARWOOD HOTELS&RESCOM 85590A401 3,534 61,611 SH SOLE 0 61,611
STARWOOD PPTY TR INCOM 85571B105 841 36,620 SH SOLE 0 36,620
STATE BK FINL CORP COM 856190103 1,055 66,455 SH SOLE 0 66,455
STATE STR CORP COM 857477103 4,415 93,923 SH SOLE 0 93,923
STATOIL ASA ADR 85771P102 1,313 52,430 SH SOLE 0 52,430
STEALTHGAS INC SHS Y81669106 165 20,811 SH SOLE 0 20,811
STEEL DYNAMICS INC COM 858119100 428 31,177 SH SOLE 0 31,177
STERICYCLE INC COM 858912108 1,619 17,356 SH SOLE 0 17,356
STERIS CORP COM 859152100 289 8,315 SH SOLE 0 8,315
STILLWATER MNG CO NOTE 86074QAF9 4,089 4,089,000 SH SOLE 0 4,089,000
STONERIDGE INC COM 86183P102 459 89,709 SH SOLE 0 89,709
STRATASYS LTD SHS M85548101 2,020 25,200 SH SOLE 0 25,200
STRATEGIC HOTELS & COM 86272T106 3,224 503,713 SH SOLE 0 503,713
STREAMLINE HEALTH SCOM 86323X106 70 12,245 SH SOLE 0 12,245
STRYKER CORP COM 863667101 3,201 58,389 SH SOLE 0 58,389
SUBURBAN PROPANE PAUNIT 864482104 4,892 125,877 SH SOLE 0 125,877
SUMMER INFANT INC COM 865646103 356 204,557 SH SOLE 0 204,557
SUMMIT MIDSTREAM PACOM 866142102 8,853 446,427 SH SOLE 0 446,427
SUN HYDRAULICS CORPCOM 866942105 1,612 61,825 SH SOLE 0 61,825
SUNCOR ENERGY INC NCOM 867224107 3,558 107,891 SH SOLE 0 107,891
SUNOCO LOGISTICS PRCOM 86764L108 10,350 208,130 SH SOLE 0 208,130
SUNRISE SENIOR LIVICOM 86768K106 12,397 862,069 SH SOLE 0 862,069
SUNTRUST BKS INC COM 867914103 3,087 108,881 SH SOLE 0 108,881
SUPERIOR ENERGY SVCCOM 868157108 490 23,625 SH SOLE 0 23,625
SUPERVALU INC COM 868536103 75 30,363 SH SOLE 0 30,363
SURMODICS INC COM 868873100 477 21,311 SH SOLE 0 21,311
SUSSER PETE PARTNERCOM 869239103 876 34,812 SH SOLE 0 34,812
SVB FINL GROUP COM 78486Q101 354 6,331 SH SOLE 0 6,331
SYMANTEC CORP COM 871503108 2,639 140,216 SH SOLE 0 140,216
SYNAPTICS INC COM 87157D109 812 27,105 SH SOLE 0 27,105
SYNERGETICS USA INCCOM 87160G107 742 154,606 SH SOLE 0 154,606
SYNNEX CORP COM 87162W100 880 25,600 SH SOLE 0 25,600
SYNOPSYS INC COM 871607107 675 21,206 SH SOLE 0 21,206
SYNOVUS FINL CORP COM 87161C105 274 111,855 SH SOLE 0 111,855
SYSCO CORP COM 871829107 3,760 118,777 SH SOLE 0 118,777
TARGA RES CORP COM 87612G101 10,658 201,700 SH SOLE 0 201,700
TARGA RESOURCES PARCOM 87611X105 25,184 673,726 SH SOLE 0 673,726
TARGET CORP COM 87612E106 7,781 131,506 SH SOLE 0 131,506
TAUBMAN CTRS INC COM 876664103 691 8,774 SH SOLE 0 8,774
TC PIPELINES LP COM 87233Q108 360 8,913 SH SOLE 0 8,913
TCF FINL CORP COM 872275102 282 23,227 SH SOLE 0 23,227
TE CONNECTIVITY LTDSHS H84989104 3,170 85,389 SH SOLE 0 85,389
TEARLAB CORP COM 878193101 957 233,299 SH SOLE 0 233,299
TEAVANA HLDGS INC COM 87819P102 2,332 150,465 SH SOLE 0 150,465
TECH DATA CORP COM 878237106 244 5,370 SH SOLE 0 5,370
TECHNE CORP COM 878377100 835 12,223 SH SOLE 0 12,223
TECK RESOURCES LTD CL B 878742204 372 10,239 SH SOLE 0 10,239
TECO ENERGY INC COM 872375100 689 41,139 SH SOLE 0 41,139
TEEKAY LNG PARTNERSUNIT Y8564M105 20,346 538,539 SH SOLE 0 538,539
TEEKAY OFFSHORE PARUNIT Y8565J101 16,529 635,469 SH SOLE 0 635,469
TELEFLEX INC COM 879369106 415 5,821 SH SOLE 0 5,821
TELEPHONE & DATA SYCOM 879433829 318 14,376 SH SOLE 0 14,376
TELLABS INC COM 879664100 112 49,129 SH SOLE 0 49,129
TEMPUR PEDIC INTL ICOM 88023U101 267 8,474 SH SOLE 0 8,474
TENARIS S A ADR 88031M109 2,533 60,414 SH SOLE 0 60,414
TENET HEALTHCARE COCOM 88033G407 699 21,515 SH SOLE 0 21,515
TERADATA CORP DEL COM 88076W103 2,115 34,170 SH SOLE 0 34,170
TERADYNE INC COM 880770102 641 37,959 SH SOLE 0 37,959
TEREX CORP NEW COM 880779103 442 15,714 SH SOLE 0 15,714
TERNIUM SA ADR 880890108 395 16,758 SH SOLE 0 16,758
TESORO CORP COM 881609101 1,250 28,378 SH SOLE 0 28,378
TESORO LOGISTICS LPCOM 88160T107 15,290 349,083 SH SOLE 0 349,083
TETRA TECH INC NEW COM 88162G103 762 28,800 SH SOLE 0 28,800
TEXAS INSTRS INC COM 882508104 6,996 226,480 SH SOLE 0 226,480
TEXTRON INC COM 883203101 1,412 56,948 SH SOLE 0 56,948
THE ADT CORPORATIONCOM 00101J106 2,184 46,975 SH SOLE 0 46,975
THERMO FISHER SCIENCOM 883556102 4,642 72,788 SH SOLE 0 72,788
THOR INDS INC COM 885160101 234 6,251 SH SOLE 0 6,251
THORATEC CORP COM 885175307 314 8,356 SH SOLE 0 8,356
TIBCO SOFTWARE INC COM 88632Q103 485 22,087 SH SOLE 0 22,087
TIDEWATER INC COM 886423102 317 7,085 SH SOLE 0 7,085
TIFFANY & CO NEW COM 886547108 1,381 24,080 SH SOLE 0 24,080
TILE SHOP HLDGS INCCOM 88677Q109 186 11,060 SH SOLE 0 11,060
TIME WARNER CABLE ICOM 88732J207 5,927 60,979 SH SOLE 0 60,979
TIME WARNER INC COM 887317303 10,379 216,991 SH SOLE 0 216,991
TIMKEN CO COM 887389104 541 11,313 SH SOLE 0 11,313
TITAN INTL INC ILL COM 88830M102 318 14,650 SH SOLE 0 14,650
TITAN MACHY INC COM 88830R101 650 26,310 SH SOLE 0 26,310
TJX COS INC NEW COM 872540109 6,255 147,360 SH SOLE 0 147,360
TNS INC COM 872960109 7,179 346,320 SH SOLE 0 346,320
TOLL BROTHERS INC COM 889478103 688 21,288 SH SOLE 0 21,288
TORCHMARK CORP COM 891027104 991 19,182 SH SOLE 0 19,182
TORONTO DOMINION BKCOM 891160509 10,233 121,662 SH SOLE 0 121,662
TOTAL SYS SVCS INC COM 891906109 695 32,469 SH SOLE 0 32,469
TOWERS WATSON & CO CL A 891894107 457 8,126 SH SOLE 0 8,126
TRACTOR SUPPLY CO COM 892356106 885 10,016 SH SOLE 0 10,016
TRANSACT TECHNOLOGICOM 892918103 737 102,107 SH SOLE 0 102,107
TRANSOCEAN LTD SHS H8817H100 2,452 54,910 SH SOLE 0 54,910
TRAVELERS COMPANIESCOM 89417E109 5,536 77,079 SH SOLE 0 77,079
TREX CO INC COM 89531P105 544 14,615 SH SOLE 0 14,615
TRIMBLE NAVIGATION COM 896239100 1,396 23,344 SH SOLE 0 23,344
TRINITY BIOTECH PLCADR 896438306 216 14,956 SH SOLE 0 14,956
TRINITY INDS INC COM 896522109 8,754 244,375 SH SOLE 0 244,375
TRIPADVISOR INC COM 896945201 2,127 50,738 SH SOLE 0 50,738
TRIUMPH GROUP INC NCOM 896818101 1,005 15,387 SH SOLE 0 15,387
TRUSTMARK CORP COM 898402102 207 9,212 SH SOLE 0 9,212
TRW AUTOMOTIVE HLDGCOM 87264S106 1,057 19,710 SH SOLE 0 19,710
TUMI HLDGS INC COM 89969Q104 341 16,370 SH SOLE 0 16,370
TUPPERWARE BRANDS CCOM 899896104 504 7,863 SH SOLE 0 7,863
TW TELECOM INC COM 87311L104 548 21,523 SH SOLE 0 21,523
TYCO INTERNATIONAL SHS H89128104 2,753 94,107 SH SOLE 0 94,107
TYLER TECHNOLOGIES COM 902252105 1,453 30,000 SH SOLE 0 30,000
TYSON FOODS INC CL A 902494103 1,125 57,997 SH SOLE 0 57,997
U S G CORP COM 903293405 614 21,890 SH SOLE 0 21,890
U S SILICA HLDGS INCOM 90346E103 1,015 60,680 SH SOLE 0 60,680
UBS AG SHS H89231338 472 30,004 SH SOLE 0 30,004
UDR INC COM 902653104 846 35,571 SH SOLE 0 35,571
UGI CORP NEW COM 902681105 524 16,027 SH SOLE 0 16,027
ULTIMATE SOFTWARE GCOM 90385D107 638 6,755 SH SOLE 0 6,755
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ULTRA PETROLEUM CORCOM 903914109 378 20,835 SH SOLE 0 20,835
UNDER ARMOUR INC CL A 904311107 534 11,013 SH SOLE 0 11,013
UNION PAC CORP COM 907818108 12,994 103,353 SH SOLE 0 103,353
UNIT CORP COM 909218109 277 6,146 SH SOLE 0 6,146
UNITED NAT FOODS INCOM 911163103 376 7,008 SH SOLE 0 7,008
UNITED PARCEL SERVICL B 911312106 10,660 144,582 SH SOLE 0 144,582
UNITED RENTALS INC COM 911363109 1,577 34,646 SH SOLE 0 34,646
UNITED STATES STL CCOM 912909108 695 29,155 SH SOLE 0 29,155
UNITED TECHNOLOGIESCOM 913017109 14,515 176,989 SH SOLE 0 176,989
UNITED THERAPEUTICSCOM 91307C102 359 6,718 SH SOLE 0 6,718
UNITEDHEALTH GROUP COM 91324P102 11,196 206,412 SH SOLE 0 206,412
UNITEK GLOBAL SVCS COM 91324T302 1,048 289,517 SH SOLE 0 289,517
UNIVERSAL HLTH SVCSCL B 913903100 608 12,579 SH SOLE 0 12,579
UNUM GROUP COM 91529Y106 1,157 55,594 SH SOLE 0 55,594
URBAN OUTFITTERS INCOM 917047102 870 22,113 SH SOLE 0 22,113
URS CORP NEW COM 903236107 429 10,928 SH SOLE 0 10,928
US BANCORP DEL COM 902973304 12,136 379,965 SH SOLE 0 379,965
UTI WORLDWIDE INC ORD G87210103 198 14,756 SH SOLE 0 14,756
V F CORP COM 918204108 2,688 17,807 SH SOLE 0 17,807
VALE S A ADR 91912E204 5,598 275,900 SH SOLE 0 275,900
VALERO ENERGY CORP COM 91913Y100 5,894 172,729 SH SOLE 0 172,729
VALLEY NATL BANCORPCOM 919794107 261 28,103 SH SOLE 0 28,103
VALMONT INDS INC COM 920253101 1,643 12,033 SH SOLE 0 12,033
VALSPAR CORP COM 920355104 749 12,006 SH SOLE 0 12,006
VALUECLICK INC COM 92046N102 195 10,057 SH SOLE 0 10,057
VANGUARD NATURAL RECOM 92205F106 463 17,807 SH SOLE 0 17,807
VARIAN MED SYS INC COM 92220P105 1,553 22,107 SH SOLE 0 22,107
VCA ANTECH INC COM 918194101 263 12,490 SH SOLE 0 12,490
VECTREN CORP COM 92240G101 343 11,680 SH SOLE 0 11,680
VEECO INSTRS INC DECOM 922417100 1,778 60,300 SH SOLE 0 60,300
VENTAS INC COM 92276F100 3,865 59,723 SH SOLE 0 59,723
VERIFONE SYS INC COM 92342Y109 455 15,331 SH SOLE 0 15,331
VERISIGN INC COM 92343E102 1,218 31,373 SH SOLE 0 31,373
VERIZON COMMUNICATICOM 92343V104 24,953 576,690 SH SOLE 0 576,690
VERTEX PHARMACEUTICCOM 92532F100 1,292 30,834 SH SOLE 0 30,834
VIACOM INC NEW CL B 92553P201 6,140 116,414 SH SOLE 0 116,414
VISA INC COM 92826C839 17,074 112,643 SH SOLE 0 112,643
VISHAY INTERTECHNOLCOM 928298108 199 18,744 SH SOLE 0 18,744
VITAMIN SHOPPE INC COM 92849E101 758 13,220 SH SOLE 0 13,220
VMWARE INC COM 928563402 986 10,470 SH SOLE 0 10,470
VORNADO RLTY TR SHS 929042109 2,581 32,236 SH SOLE 0 32,236
VULCAN MATLS CO COM 929160109 1,363 26,187 SH SOLE 0 26,187
WABASH NATL CORP COM 929566107 445 49,660 SH SOLE 0 49,660
WABTEC CORP COM 929740108 596 6,810 SH SOLE 0 6,810
WADDELL & REED FINLCL A 930059100 423 12,155 SH SOLE 0 12,155
WAGEWORKS INC COM 930427109 619 34,776 SH SOLE 0 34,776
WALGREEN CO COM 931422109 6,425 173,596 SH SOLE 0 173,596
WAL-MART STORES INCCOM 931142103 23,061 337,985 SH SOLE 0 337,985
WARNACO GROUP INC COM 934390402 417 5,826 SH SOLE 0 5,826
WASHINGTON FED INC COM 938824109 255 15,106 SH SOLE 0 15,106
WASHINGTON POST CO CL B 939640108 332 909 SH SOLE 0 909
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WASTE MGMT INC DEL COM 94106L109 2,973 88,115 SH SOLE 0 88,115
WATERS CORP COM 941848103 1,531 17,571 SH SOLE 0 17,571
WATSCO INC COM 942622200 316 4,218 SH SOLE 0 4,218
WATSON PHARMACEUTICCOM 942683103 2,220 25,816 SH SOLE 0 25,816
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WEBSTER FINL CORP CCOM 947890109 235 11,419 SH SOLE 0 11,419
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WELLPOINT INC COM 94973V107 3,738 61,359 SH SOLE 0 61,359
WELLS FARGO & CO NECOM 949746101 34,115 998,086 SH SOLE 0 998,086
WENDYS CO COM 95058W100 188 40,042 SH SOLE 0 40,042
WESTAR ENERGY INC COM 95709T100 515 17,984 SH SOLE 0 17,984
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WESTERN DIGITAL CORCOM 958102105 15,513 365,102 SH SOLE 0 365,102
WESTERN GAS EQUITY COM 95825R103 16,021 534,918 SH SOLE 0 534,918
WESTERN GAS PARTNERCOM 958254104 1,023 21,484 SH SOLE 0 21,484
WESTERN UN CO COM 959802109 1,641 120,550 SH SOLE 0 120,550
WESTLAKE CHEM CORP COM 960413102 649 8,180 SH SOLE 0 8,180
WESTWAY GROUP INC COM 96169B100 1,025 153,748 SH SOLE 0 153,748
WESTWOOD HLDGS GROUCOM 961765104 1,125 27,507 SH SOLE 0 27,507
WEX INC COM 96208T104 1,052 13,959 SH SOLE 0 13,959
WEYERHAEUSER CO COM 962166104 4,256 152,987 SH SOLE 0 152,987
WGL HLDGS INC COM 92924F106 288 7,340 SH SOLE 0 7,340
WHIRLPOOL CORP COM 963320106 1,601 15,732 SH SOLE 0 15,732
WHITING PETE CORP NCOM 966387102 680 15,680 SH SOLE 0 15,680
WHITING USA TR II UNIT 966388100 1,121 73,092 SH SOLE 0 73,092
WHOLE FOODS MKT INCCOM 966837106 3,178 34,865 SH SOLE 0 34,865
WIDEPOINT CORP COM 967590100 496 1,341,067 SH SOLE 0 1,341,067
WILEY JOHN & SONS ICL A 968223206 260 6,672 SH SOLE 0 6,672
WILLIAMS COS INC DECOM 969457100 51,132 1,561,746 SH SOLE 0 1,561,746
WILLIAMS PARTNERS LCOM 96950F104 8,358 171,765 SH SOLE 0 171,765
WILLIAMS SONOMA INCCOM 969904101 537 12,270 SH SOLE 0 12,270
WINDSTREAM CORP COM 97381W104 984 118,842 SH SOLE 0 118,842
WISCONSIN ENERGY COCOM 976657106 1,713 46,490 SH SOLE 0 46,490
WISDOMTREE TRUST COM 97717W422 7,810 403,196 SH SOLE 0 403,196
WMS INDS INC COM 929297109 950 54,287 SH SOLE 0 54,287
WOODWARD INC COM 980745103 327 8,563 SH SOLE 0 8,563
WORLD ENERGY SOLUTICOM 98145W208 881 200,310 SH SOLE 0 200,310
WORLD FUEL SVCS CORCOM 981475106 422 10,251 SH SOLE 0 10,251
WPX ENERGY INC COM 98212B103 1,623 109,105 SH SOLE 0 109,105
WYNDHAM WORLDWIDE CCOM 98310W108 2,268 42,624 SH SOLE 0 42,624
WYNN RESORTS LTD COM 983134107 1,806 16,056 SH SOLE 0 16,056
XCEL ENERGY INC COM 98389B100 2,632 98,533 SH SOLE 0 98,533
XEROX CORP COM 984121103 1,741 255,344 SH SOLE 0 255,344
XILINX INC COM 983919101 1,891 52,725 SH SOLE 0 52,725
XINYUAN REAL ESTATEADR 98417P105 290 81,140 SH SOLE 0 81,140
XL GROUP PLC SHS G98290102 1,522 60,743 SH SOLE 0 60,743
XYLEM INC COM 98419M100 1,017 37,543 SH SOLE 0 37,543
XYRATEX LTD COM G98268108 767 91,180 SH SOLE 0 91,180
YAHOO INC COM 984332106 4,185 210,307 SH SOLE 0 210,307
YELP INC CL A 985817105 392 20,820 SH SOLE 0 20,820
YM BIOSCIENCES INC COM 984238105 6,710 2,337,892 SH SOLE 0 2,337,892
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YPF SOCIEDAD ANONIMADR 984245100 345 23,730 SH SOLE 0 23,730
YUM BRANDS INC COM 988498101 7,616 114,697 SH SOLE 0 114,697
ZEBRA TECHNOLOGIES CL A 989207105 284 7,232 SH SOLE 0 7,232
ZIMMER HLDGS INC COM 98956P102 2,337 35,059 SH SOLE 0 35,059
ZIONS BANCORPORATIOCOM 989701107 796 37,218 SH SOLE 0 37,218