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 COGENT COMM GROUP INOTE 19239VAB0 3,570 3,690,000 SH SOLE 0 3,690,000 COGNIZANT TECHNOLOGCL A 192446102 4,482 60,660 SH SOLE 0 60,660 COLEMAN CABLE INC COM 193459302 512 55,210 SH SOLE 0 55,210 COLGATE PALMOLIVE CCOM 194162103 9,382 89,746 SH SOLE 0 89,746 COLONY FINL INC COM 19624R106 780 40,015 SH SOLE 0 40,015 COMCAST CORP NEW CL A 20030N101 9,488 253,956 SH SOLE 0 253,956 COMCAST CORP NEW CL A 20030N200 10,403 289,629 SH SOLE 0 289,629 COMERICA INC COM 200340107 1,167 38,463 SH SOLE 0 38,463 COMMERCE BANCSHARESCOM 200525103 388 11,080 SH SOLE 0 11,080 COMMERCIAL METALS CCOM 201723103 246 16,546 SH SOLE 0 16,546 COMMUNITY HEALTH SYCOM 203668108 399 12,969 SH SOLE 0 12,969 COMMVAULT SYSTEMS ICOM 204166102 919 13,195 SH SOLE 0 13,195 COMPANIA DE MINAS BADR 204448104 368 10,240 SH SOLE 0 10,240 COMPASS MINERALS INCOM 20451N101 352 4,709 SH SOLE 0 4,709 COMPLETE GENOMICS ICOM 20454K104 1,228 389,920 SH SOLE 0 389,920 COMPUTER SCIENCES CCOM 205363104 1,257 31,395 SH SOLE 0 31,395 COMPUTER TASK GROUPCOM 205477102 495 27,177 SH SOLE 0 27,177 COMPUWARE CORP COM 205638109 1,217 111,924 SH SOLE 0 111,924 CONAGRA FOODS INC COM 205887102 2,429 82,350 SH SOLE 0 82,350 CONCHO RES INC COM 20605P101 720 8,943 SH SOLE 0 8,943 CONCUR TECHNOLOGIESCOM 206708109 434 6,422 SH SOLE 0 6,422 CONNS INC COM 208242107 860 28,066 SH SOLE 0 28,066 CONOCOPHILLIPS COM 20825C104 16,005 275,991 SH SOLE 0 275,991 CONSOL ENERGY INC COM 20854P109 7,147 222,653 SH SOLE 0 222,653 CONSOLIDATED EDISONCOM 209115104 3,287 59,181 SH SOLE 0 59,181 CONSOLIDATED GRAPHICOM 209341106 916 26,241 SH SOLE 0 26,241 CONSTELLATION BRANDCL A 21036P108 1,083 30,602 SH SOLE 0 30,602 CONSUMER PORTFOLIO COM 210502100 232 43,350 SH SOLE 0 43,350 CONTANGO OIL & GAS COM 21075N204 796 18,800 SH SOLE 0 18,800 CONVERGYS CORP COM 212485106 255 15,521 SH SOLE 0 15,521 CON-WAY INC COM 205944101 221 7,959 SH SOLE 0 7,959 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 CORE LABORATORIES NCOM N22717107 2,123 19,420 SH SOLE 0 19,420 CORELOGIC INC COM 21871D103 373 13,860 SH SOLE 0 13,860 CORNERSTONE ONDEMANCOM 21925Y103 750 25,395 SH SOLE 0 25,395 CORNING INC COM 219350105 3,769 298,626 SH SOLE 0 298,626 CORPORATE EXECUTIVECOM 21988R102 227 4,773 SH SOLE 0 4,773 CORPORATE OFFICE PPSHS 22002T108 287 11,489 SH SOLE 0 11,489 CORRECTIONS CORP AMCOM 22025Y407 505 14,229 SH SOLE 0 14,229 COSAN LTD SHS G25343107 1,097 63,370 SH SOLE 0 63,370 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 COVENTRY HEALTH CARCOM 222862104 5,834 130,139 SH SOLE 0 130,139 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 CREDICORP LTD COM G2519Y108 9,551 65,170 SH SOLE 0 65,170 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 CROSSTEX ENERGY L PCOM 22765U102 10,509 722,312 SH SOLE 0 722,312 CROWN CASTLE INTL CCOM 228227104 4,275 59,238 SH SOLE 0 59,238 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 CTRIP COM INTL LTD SHS 22943F100 297 13,100 SH SOLE 0 13,100 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 CYPRESS SEMICONDUCTCOM 232806109 203 18,704 SH SOLE 0 18,704 CYTEC INDS INC COM 232820100 446 6,483 SH SOLE 0 6,483 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 DARDEN RESTAURANTS COM 237194105 1,171 25,988 SH SOLE 0 25,988 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 DCP MIDSTREAM PARTNCOM 23311P100 709 16,980 SH SOLE 0 16,980 DEAN FOODS CO NEW COM 242370104 618 37,430 SH SOLE 0 37,430 DECKERS OUTDOOR CORCOM 243537107 202 5,014 SH SOLE 0 5,014 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 DELEK LOGISTICS PARCOM 24664T103 956 41,569 SH SOLE 0 41,569 DELL INC COM 24702R101 2,990 294,882 SH SOLE 0 294,882 DELPHI AUTOMOTIVE PSHS G27823106 2,283 59,676 SH SOLE 0 59,676 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 DENBURY RES INC COM 247916208 3,138 193,723 SH SOLE 0 193,723 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 DIAMOND OFFSHORE DRCOM 25271C102 955 14,047 SH SOLE 0 14,047 DICKS SPORTING GOODCOM 253393102 635 13,953 SH SOLE 0 13,953 DIEBOLD INC COM 253651103 275 8,990 SH SOLE 0 8,990 DIGITAL GENERATION COM 25400B108 550 50,425 SH SOLE 0 50,425 DIRECTV COM 25490A309 6,123 122,077 SH SOLE 0 122,077 DISCOVER FINL SVCS COM 254709108 3,932 102,000 SH SOLE 0 102,000 DISCOVERY COMMUNICACOM 25470F104 3,064 48,266 SH SOLE 0 48,266 DISNEY WALT CO COM 254687106 17,829 358,092 SH SOLE 0 358,092 DOLLAR GEN CORP NEWCOM 256677105 2,340 53,062 SH SOLE 0 53,062 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 DONALDSON INC COM 257651109 630 19,186 SH SOLE 0 19,186 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 DREAMWORKS ANIMATIOCL A 26153C103 169 10,197 SH SOLE 0 10,197 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 DUN & BRADSTREET COCOM 26483E100 708 9,005 SH SOLE 0 9,005 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 EAGLE MATERIALS INCCOM 26969P108 328 5,605 SH SOLE 0 5,605 EAGLE ROCK ENERGY PUNIT 26985R104 763 88,225 SH SOLE 0 88,225 EAST WEST BANCORP ICOM 27579R104 429 19,954 SH SOLE 0 19,954 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 EATON VANCE CORP COM 278265103 522 16,381 SH SOLE 0 16,381 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 EDISON INTL COM 281020107 2,975 65,836 SH SOLE 0 65,836 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 ENERGY TRANSFER EQUCOM 29273V100 45,593 1,002,481 SH SOLE 0 1,002,481 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 ENSCO PLC SHS G3157S106 16,655 280,952 SH SOLE 0 280,952 ENTERGY CORP NEW COM 29364G103 2,290 35,914 SH SOLE 0 35,914 ENTERPRISE PRODS PACOM 293792107 107,652 2,149,596 SH SOLE 0 2,149,596 ENTROPIC COMMUNICATCOM 29384R105 741 140,035 SH SOLE 0 140,035 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 FAMILY DLR STORES ICOM 307000109 1,227 19,355 SH SOLE 0 19,355 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 FIESTA RESTAURANT GCOM 31660B101 1,140 74,386 SH SOLE 0 74,386 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 FINANCIAL ENGINES ICOM 317485100 466 16,810 SH SOLE 0 16,810 FIRST AMERN FINL COCOM 31847R102 365 15,169 SH SOLE 0 15,169 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 FLOWSERVE CORP COM 34354P105 1,483 10,100 SH SOLE 0 10,100 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 MONSTER WORLDWIDE ICOM 611742107 94 16,653 SH SOLE 0 16,653 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 MORNINGSTAR INC COM 617700109 869 13,825 SH SOLE 0 13,825 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 NATIONAL RETAIL PPTCOM 637417106 488 15,648 SH SOLE 0 15,648 NATURAL GROCERS BY COM 63888U108 251 13,162 SH SOLE 0 13,162 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 NEWELL RUBBERMAID ICOM 651229106 1,294 58,115 SH SOLE 0 58,115 NEWFIELD EXPL CO COM 651290108 6,149 229,600 SH SOLE 0 229,600 NEWMARKET CORP COM 651587107 400 1,526 SH SOLE 0 1,526 NEWMONT MINING CORPCOM 651639106 5,230 112,614 SH SOLE 0 112,614 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 NORDSTROM INC COM 655664100 1,644 30,729 SH SOLE 0 30,729 NORFOLK SOUTHERN COCOM 655844108 3,949 63,863 SH SOLE 0 63,863 NORTHEAST UTILS COM 664397106 2,479 63,438 SH SOLE 0 63,438 NORTHERN TIER ENERGCOM 665826103 2,780 109,282 SH SOLE 0 109,282 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 NVR INC COM 62944T105 602 654 SH SOLE 0 654 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 ULTRA CLEAN HLDGS ICOM 90385V107 924 188,210 SH SOLE 0 188,210 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 WASTE CONNECTIONS ICOM 941053100 590 17,460 SH SOLE 0 17,460 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 WEATHERFORD INTERNASHS H27013103 758 67,705 SH SOLE 0 67,705 WEBSTER FINL CORP CCOM 947890109 235 11,419 SH SOLE 0 11,419 WEINGARTEN RLTY INVSHS 948741103 425 15,877 SH SOLE 0 15,877 WELLCARE HEALTH PLACOM 94946T106 299 6,143 SH SOLE 0 6,143 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 WESTERN ALLIANCE BACOM 957638109 664 63,050 SH SOLE 0 63,050 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 YOUNG INNOVATIONS ICOM 987520103 3,258 82,668 SH SOLE 0 82,668 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