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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 579 13,190 SH   SOLE 0 13,190 0 0
3M CO COM 88579Y101 14,795 135,295 SH   SOLE 0 135,295 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 10,189 738,837 SH   SOLE 0 738,837 0 0
AAON INC COM PAR $0.004 000360206 979 29,600 SH   SOLE 0 29,600 0 0
AARONS INC COM PAR $0.50 002535300 281 10,032 SH   SOLE 0 10,032 0 0
ABAXIS INC COM 002567105 1,483 31,225 SH   SOLE 0 31,225 0 0
ABBOTT LABS COM 002824100 11,072 317,418 SH   SOLE 0 317,418 0 0
ABBVIE INC COM 00287Y109 13,331 322,481 SH   SOLE 0 322,481 0 0
ABERCROMBIE & FITCH CO CL A 002896207 722 15,953 SH   SOLE 0 15,953 0 0
ABRAXAS PETE CORP COM 003830106 1,256 598,187 SH   SOLE 0 598,187 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 791 35,375 SH   SOLE 0 35,375 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,079 32,615 SH   SOLE 0 32,615 0 0
ACCELRYS INC COM 00430U103 756 90,000 SH   SOLE 0 90,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,525 132,370 SH   SOLE 0 132,370 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 30,364 636,566 SH   SOLE 0 636,566 0 0
ACE LTD SHS H0023R105 6,198 69,266 SH   SOLE 0 69,266 0 0
ACETO CORP COM 004446100 2,089 149,974 SH   SOLE 0 149,974 0 0
ACI WORLDWIDE INC COM 004498101 2,104 45,271 SH   SOLE 0 45,271 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 4,561 352,740 SH   SOLE 0 352,740 0 0
ACUITY BRANDS INC COM 00508Y102 1,130 14,961 SH   SOLE 0 14,961 0 0
ACXIOM CORP COM 005125109 239 10,518 SH   SOLE 0 10,518 0 0
ADECOAGRO S A COM L00849106 432 69,070 SH   SOLE 0 69,070 0 0
ADOBE SYS INC COM 00724F101 4,656 102,205 SH   SOLE 0 102,205 0 0
ADTRAN INC COM 00738A106 208 8,435 SH   SOLE 0 8,435 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 845 10,407 SH   SOLE 0 10,407 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 1,930 1,890,000 SH   SOLE 0 1,890,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 505 123,662 SH   SOLE 0 123,662 0 0
ADVENT SOFTWARE INC COM 007974108 1,806 51,507 SH   SOLE 0 51,507 0 0
ADVISORY BRD CO COM 00762W107 1,511 27,650 SH   SOLE 0 27,650 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 466 14,669 SH   SOLE 0 14,669 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 224 3,535 SH   SOLE 0 3,535 0 0
AERCAP HOLDINGS NV SHS N00985106 434 24,838 SH   SOLE 0 24,838 0 0
AEROPOSTALE COM 007865108 154 11,166 SH   SOLE 0 11,166 0 0
AEROVIRONMENT INC COM 008073108 1,394 69,100 SH   SOLE 0 69,100 0 0
AES CORP COM 00130H105 1,513 126,170 SH   SOLE 0 126,170 0 0
AETNA INC NEW COM 00817Y108 4,894 77,019 SH   SOLE 0 77,019 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,230 7,505 SH   SOLE 0 7,505 0 0
AFLAC INC COM 001055102 5,518 94,934 SH   SOLE 0 94,934 0 0
AGCO CORP COM 001084102 2,043 40,703 SH   SOLE 0 40,703 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,999 70,143 SH   SOLE 0 70,143 0 0
AGL RES INC COM 001204106 1,031 24,064 SH   SOLE 0 24,064 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,259 45,724 SH   SOLE 0 45,724 0 0
AIR PRODS & CHEMS INC COM 009158106 3,884 42,421 SH   SOLE 0 42,421 0 0
AIRGAS INC COM 009363102 1,281 13,420 SH   SOLE 0 13,420 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,540 36,183 SH   SOLE 0 36,183 0 0
ALASKA AIR GROUP INC COM 011659109 520 9,996 SH   SOLE 0 9,996 0 0
ALBEMARLE CORP COM 012653101 779 12,501 SH   SOLE 0 12,501 0 0
ALCOA INC COM 013817101 1,902 243,281 SH   SOLE 0 243,281 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 244 6,126 SH   SOLE 0 6,126 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 659 10,023 SH   SOLE 0 10,023 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,665 39,736 SH   SOLE 0 39,736 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,590 42,925 SH   SOLE 0 42,925 0 0
ALLEGHANY CORP DEL COM 017175100 919 2,397 SH   SOLE 0 2,397 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 647 24,604 SH   SOLE 0 24,604 0 0
ALLEGIANT TRAVEL CO COM 01748X102 842 7,940 SH   SOLE 0 7,940 0 0
ALLERGAN INC COM 018490102 5,084 60,353 SH   SOLE 0 60,353 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,267 6,999 SH   SOLE 0 6,999 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,008 50,390 SH   SOLE 0 50,390 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 15,680 245,954 SH   SOLE 0 245,954 0 0
ALLIANT ENERGY CORP COM 018802108 796 15,785 SH   SOLE 0 15,785 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,242 15,080 SH   SOLE 0 15,080 0 0
ALLIED NEVADA GOLD CORP COM 019344100 168 25,966 SH   SOLE 0 25,966 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 326 25,225 SH   SOLE 0 25,225 0 0
ALLSTATE CORP COM 020002101 4,592 95,426 SH   SOLE 0 95,426 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 449 14,497 SH   SOLE 0 14,497 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 165 31,499 SH   SOLE 0 31,499 0 0
ALTERA CORP COM 021441100 2,151 65,187 SH   SOLE 0 65,187 0 0
ALTRIA GROUP INC COM 02209S103 14,311 409,006 SH   SOLE 0 409,006 0 0
AMAZON COM INC COM 023135106 20,593 74,158 SH   SOLE 0 74,158 0 0
AMC NETWORKS INC CL A 00164V103 537 8,218 SH   SOLE 0 8,218 0 0
AMEREN CORP COM 023608102 1,702 49,406 SH   SOLE 0 49,406 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,402 202,399 SH   SOLE 0 202,399 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 606 14,910 SH   SOLE 0 14,910 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 456 24,950 SH   SOLE 0 24,950 0 0
AMERICAN ELEC PWR INC COM 025537101 4,432 98,969 SH   SOLE 0 98,969 0 0
AMERICAN EXPRESS CO COM 025816109 14,550 194,624 SH   SOLE 0 194,624 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 526 10,748 SH   SOLE 0 10,748 0 0
AMERICAN GREETINGS CORP CL A 026375105 8,264 453,546 SH   SOLE 0 453,546 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,437 300,615 SH   SOLE 0 300,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,892 80,529 SH   SOLE 0 80,529 0 0
AMERICAS CAR MART INC COM 03062T105 1,289 29,810 SH   SOLE 0 29,810 0 0
AMERIPRISE FINL INC COM 03076C106 3,319 41,036 SH   SOLE 0 41,036 0 0
AMERISAFE INC COM 03071H100 500 15,440 SH   SOLE 0 15,440 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,625 47,018 SH   SOLE 0 47,018 0 0
AMERISTAR CASINOS INC COM 03070Q101 12,401 471,698 SH   SOLE 0 471,698 0 0
AMETEK INC NEW COM 031100100 1,466 34,656 SH   SOLE 0 34,656 0 0
AMGEN INC COM 031162100 15,066 152,711 SH   SOLE 0 152,711 0 0
AMPHENOL CORP NEW CL A 032095101 2,536 32,543 SH   SOLE 0 32,543 0 0
ANADARKO PETE CORP COM 032511107 11,916 138,666 SH   SOLE 0 138,666 0 0
ANALOG DEVICES INC COM 032654105 2,827 62,749 SH   SOLE 0 62,749 0 0
ANAREN INC COM 032744104 1,147 50,000 SH   SOLE 0 50,000 0 0
ANGIES LIST INC COM 034754101 805 30,310 SH   SOLE 0 30,310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,697 118,666 SH   SOLE 0 118,666 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 466 5,160 SH   SOLE 0 5,160 0 0
ANIKA THERAPEUTICS INC COM 035255108 461 27,140 SH   SOLE 0 27,140 0 0
ANN INC COM 035623107 223 6,708 SH   SOLE 0 6,708 0 0
ANSYS INC COM 03662Q105 970 13,264 SH   SOLE 0 13,264 0 0
AOL INC COM 00184X105 402 11,022 SH   SOLE 0 11,022 0 0
AON PLC SHS CL A G0408V102 4,051 62,945 SH   SOLE 0 62,945 0 0
APACHE CORP COM 037411105 7,565 90,241 SH   SOLE 0 90,241 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 892 29,710 SH   SOLE 0 29,710 0 0
APOLLO GROUP INC CL A 037604105 5,014 282,962 SH   SOLE 0 282,962 0 0
APOLLO INVT CORP COM 03761U106 248 31,982 SH   SOLE 0 31,982 0 0
APPLE INC COM 037833100 76,581 193,129 SH   SOLE 0 193,129 0 0
APPLIED MATLS INC COM 038222105 3,650 244,671 SH   SOLE 0 244,671 0 0
APTARGROUP INC COM 038336103 524 9,491 SH   SOLE 0 9,491 0 0
AQUA AMERICA INC COM 03836W103 627 20,028 SH   SOLE 0 20,028 0 0
ARBITRON INC COM 03875Q108 12,096 260,416 SH   SOLE 0 260,416 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5 03938LAK0 3,162 3,100,000 SH   SOLE 0 3,100,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 614 54,841 SH   SOLE 0 54,841 0 0
ARCH COAL INC COM 039380100 114 30,204 SH   SOLE 0 30,204 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,554 163,773 SH   SOLE 0 163,773 0 0
ARES CAP CORP COM 04010L103 1,094 63,620 SH   SOLE 0 63,620 0 0
ARK RESTAURANTS CORP COM 040712101 210 10,000 SH   SOLE 0 10,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 446 12,300 SH   SOLE 0 12,300 0 0
ARRIS GROUP INC NEW COM 04270V106 2,074 144,500 SH   SOLE 0 144,500 0 0
ARROW ELECTRS INC COM 042735100 13,102 328,795 SH   SOLE 0 328,795 0 0
ASCENA RETAIL GROUP INC COM 04351G101 316 18,122 SH   SOLE 0 18,122 0 0
ASHLAND INC NEW COM 044209104 873 10,458 SH   SOLE 0 10,458 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,673 45,113 SH   SOLE 0 45,113 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 3,508 293,296 SH   SOLE 0 293,296 0 0
ASSOCIATED BANC CORP COM 045487105 371 23,866 SH   SOLE 0 23,866 0 0
ASSURANT INC COM 04621X108 798 15,677 SH   SOLE 0 15,677 0 0
ASTORIA FINL CORP COM 046265104 126 11,679 SH   SOLE 0 11,679 0 0
AT&T INC COM 00206R102 39,824 1,124,982 SH   SOLE 0 1,124,982 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,162 26,550 SH   SOLE 0 26,550 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3,656 74,635 SH   SOLE 0 74,635 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,216 135,875 SH   SOLE 0 135,875 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,600 251,366 SH   SOLE 0 251,366 0 0
ATMEL CORP COM 049513104 448 60,995 SH   SOLE 0 60,995 0 0
ATMOS ENERGY CORP COM 049560105 529 12,886 SH   SOLE 0 12,886 0 0
ATRICURE INC COM 04963C209 1,055 111,050 SH   SOLE 0 111,050 0 0
ATWOOD OCEANICS INC COM 050095108 3,302 63,442 SH   SOLE 0 63,442 0 0
AURICO GOLD INC COM 05155C105 864 197,784 SH   SOLE 0 197,784 0 0
AUTODESK INC COM 052769106 1,554 45,774 SH   SOLE 0 45,774 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,804 98,802 SH   SOLE 0 98,802 0 0
AUTONATION INC COM 05329W102 343 7,906 SH   SOLE 0 7,906 0 0
AUTOZONE INC COM 053332102 3,134 7,398 SH   SOLE 0 7,398 0 0
AVALONBAY CMNTYS INC COM 053484101 3,341 24,764 SH   SOLE 0 24,764 0 0
AVERY DENNISON CORP COM 053611109 867 20,277 SH   SOLE 0 20,277 0 0
AVNET INC COM 053807103 13,579 404,145 SH   SOLE 0 404,145 0 0
AVON PRODS INC COM 054303102 1,855 88,189 SH   SOLE 0 88,189 0 0
B/E AEROSPACE INC COM 073302101 940 14,904 SH   SOLE 0 14,904 0 0
BAIDU INC SPON ADR REP A 056752108 7,506 79,340 SH   SOLE 0 79,340 0 0
BAKER HUGHES INC COM 057224107 11,239 243,628 SH   SOLE 0 243,628 0 0
BALCHEM CORP COM 057665200 1,481 33,100 SH   SOLE 0 33,100 0 0
BALL CORP COM 058498106 1,258 30,291 SH   SOLE 0 30,291 0 0
BALLY TECHNOLOGIES INC COM 05874B107 310 5,497 SH   SOLE 0 5,497 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 232 4,100 SH   SOLE 0 4,100 0 0
BANCORP INC DEL COM 05969A105 901 60,120 SH   SOLE 0 60,120 0 0
BANCORPSOUTH INC COM 059692103 211 11,919 SH   SOLE 0 11,919 0 0
BANK HAWAII CORP COM 062540109 321 6,381 SH   SOLE 0 6,381 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,629 236,332 SH   SOLE 0 236,332 0 0
BANK OF AMERICA CORPORATION COM 060505104 29,348 2,282,114 SH   SOLE 0 2,282,114 0 0
BANK OF THE OZARKS INC COM 063904106 1,669 38,510 SH   SOLE 0 38,510 0 0
BANKRATE INC DEL COM 06647F102 347 24,130 SH   SOLE 0 24,130 0 0
BARCLAYS PLC ADR 06738E204 1,010 59,000 SH   SOLE 0 59,000 0 0
BARD C R INC COM 067383109 1,656 15,241 SH   SOLE 0 15,241 0 0
BARNES GROUP INC COM 067806109 1,056 35,200 SH   SOLE 0 35,200 0 0
BARRICK GOLD CORP COM 067901108 4,775 303,344 SH   SOLE 0 303,344 0 0
BAXTER INTL INC COM 071813109 7,644 110,353 SH   SOLE 0 110,353 0 0
BB&T CORP COM 054937107 4,841 142,879 SH   SOLE 0 142,879 0 0
BEACON ROOFING SUPPLY INC COM 073685109 316 8,350 SH   SOLE 0 8,350 0 0
BEAM INC COM 073730103 2,067 32,760 SH   SOLE 0 32,760 0 0
BECTON DICKINSON & CO COM 075887109 3,909 39,554 SH   SOLE 0 39,554 0 0
BED BATH & BEYOND INC COM 075896100 3,158 44,509 SH   SOLE 0 44,509 0 0
BEMIS INC COM 081437105 820 20,951 SH   SOLE 0 20,951 0 0
BERKLEY W R CORP COM 084423102 641 15,681 SH   SOLE 0 15,681 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,574 371,458 SH   SOLE 0 371,458 0 0
BEST BUY INC COM 086516101 1,494 54,668 SH   SOLE 0 54,668 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,272 22,066 SH   SOLE 0 22,066 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 955 18,630 SH   SOLE 0 18,630 0 0
BIG LOTS INC COM 089302103 261 8,285 SH   SOLE 0 8,285 0 0
BIO RAD LABS INC CL A 090572207 323 2,882 SH   SOLE 0 2,882 0 0
BIOGEN IDEC INC COM 09062X103 10,402 48,335 SH   SOLE 0 48,335 0 0
BIOMED REALTY TRUST INC COM 09063H107 536 26,513 SH   SOLE 0 26,513 0 0
BIOSCRIP INC COM 09069N108 711 43,105 SH   SOLE 0 43,105 0 0
BLACK HILLS CORP COM 092113109 308 6,324 SH   SOLE 0 6,324 0 0
BLACKBAUD INC COM 09227Q100 1,409 43,275 SH   SOLE 0 43,275 0 0
BLACKROCK INC COM 09247X101 7,069 27,520 SH   SOLE 0 27,520 0 0
BLOCK H & R INC COM 093671105 1,539 55,450 SH   SOLE 0 55,450 0 0
BLOOMIN BRANDS INC COM 094235108 328 13,165 SH   SOLE 0 13,165 0 0
BMC SOFTWARE INC COM 055921100 13,415 297,242 SH   SOLE 0 297,242 0 0
BODY CENT CORP COM 09689U102 881 66,141 SH   SOLE 0 66,141 0 0
BOEING CO COM 097023105 14,243 139,035 SH   SOLE 0 139,035 0 0
BOLT TECHNOLOGY CORP COM 097698104 549 32,151 SH   SOLE 0 32,151 0 0
BONANZA CREEK ENERGY INC COM 097793103 511 14,400 SH   SOLE 0 14,400 0 0
BORGWARNER INC COM 099724106 2,027 23,530 SH   SOLE 0 23,530 0 0
BOSTON PROPERTIES INC COM 101121101 3,259 30,898 SH   SOLE 0 30,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,547 274,704 SH   SOLE 0 274,704 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,593 63,000 SH   SOLE 0 63,000 0 0
BP PLC SPONSORED ADR 055622104 6,379 152,836 SH   SOLE 0 152,836 0 0
BRE PROPERTIES INC CL A 05564E106 549 10,967 SH   SOLE 0 10,967 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,963 162,333 SH   SOLE 0 162,333 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 468 13,475 SH   SOLE 0 13,475 0 0
BRINKER INTL INC COM 109641100 396 10,039 SH   SOLE 0 10,039 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,947 334,458 SH   SOLE 0 334,458 0 0
BROADCOM CORP CL A 111320107 3,615 106,966 SH   SOLE 0 106,966 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 459 17,251 SH   SOLE 0 17,251 0 0
BROWN & BROWN INC COM 115236101 542 16,807 SH   SOLE 0 16,807 0 0
BROWN FORMAN CORP CL B 115637209 2,086 30,883 SH   SOLE 0 30,883 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 12,321 332,640 SH   SOLE 0 332,640 0 0
BUFFALO WILD WINGS INC COM 119848109 556 5,660 SH   SOLE 0 5,660 0 0
BUNGE LIMITED COM G16962105 3,943 55,715 SH   SOLE 0 55,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,841 32,693 SH   SOLE 0 32,693 0 0
CA INC COM 12673P105 1,930 67,445 SH   SOLE 0 67,445 0 0
CABELAS INC COM 126804301 428 6,615 SH   SOLE 0 6,615 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 741 44,051 SH   SOLE 0 44,051 0 0
CABOT CORP COM 127055101 319 8,537 SH   SOLE 0 8,537 0 0
CABOT OIL & GAS CORP COM 127097103 7,336 103,288 SH   SOLE 0 103,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 583 40,271 SH   SOLE 0 40,271 0 0
CALIX INC COM 13100M509 436 43,205 SH   SOLE 0 43,205 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,325 201,100 SH   SOLE 0 201,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 835 12,073 SH   SOLE 0 12,073 0 0
CAMECO CORP COM 13321L108 510 24,705 SH   SOLE 0 24,705 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,089 50,507 SH   SOLE 0 50,507 0 0
CAMPBELL SOUP CO COM 134429109 1,628 36,345 SH   SOLE 0 36,345 0 0
CANADIAN NAT RES LTD COM 136385101 2,074 73,383 SH   SOLE 0 73,383 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,471 118,948 SH   SOLE 0 118,948 0 0
CAPITAL SR LIVING CORP COM 140475104 215 8,975 SH   SOLE 0 8,975 0 0
CAPLEASE INC COM 140288101 10,815 1,281,408 SH   SOLE 0 1,281,408 0 0
CARBO CERAMICS INC COM 140781105 983 14,574 SH   SOLE 0 14,574 0 0
CARDINAL HEALTH INC COM 14149Y108 3,285 69,602 SH   SOLE 0 69,602 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 512 24,165 SH   SOLE 0 24,165 0 0
CAREFUSION CORP COM 14170T101 1,649 44,758 SH   SOLE 0 44,758 0 0
CARLISLE COS INC COM 142339100 564 9,055 SH   SOLE 0 9,055 0 0
CARMAX INC COM 143130102 2,111 45,725 SH   SOLE 0 45,725 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,100 90,409 SH   SOLE 0 90,409 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 284 6,302 SH   SOLE 0 6,302 0 0
CARRIZO OIL & GAS INC COM 144577103 944 33,320 SH   SOLE 0 33,320 0 0
CARTER INC COM 146229109 537 7,251 SH   SOLE 0 7,251 0 0
CASH AMER INTL INC COM 14754D100 877 19,295 SH   SOLE 0 19,295 0 0
CATERPILLAR INC DEL COM 149123101 11,044 133,878 SH   SOLE 0 133,878 0 0
CATHAY GENERAL BANCORP COM 149150104 212 10,437 SH   SOLE 0 10,437 0 0
CATO CORP NEW CL A 149205106 233 9,315 SH   SOLE 0 9,315 0 0
CBOE HLDGS INC COM 12503M108 579 12,419 SH   SOLE 0 12,419 0 0
CBRE GROUP INC CL A 12504L109 1,444 61,835 SH   SOLE 0 61,835 0 0
CBS CORP NEW CL B 124857202 6,861 140,394 SH   SOLE 0 140,394 0 0
CELGENE CORP COM 151020104 9,936 84,935 SH   SOLE 0 84,935 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 885 83,634 SH   SOLE 0 83,634 0 0
CENOVUS ENERGY INC COM 15135U109 1,441 50,530 SH   SOLE 0 50,530 0 0
CENTENE CORP DEL COM 15135B101 1,091 20,800 SH   SOLE 0 20,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,050 87,258 SH   SOLE 0 87,258 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 554 167,412 SH   SOLE 0 167,412 0 0
CENTURYLINK INC COM 156700106 4,384 124,015 SH   SOLE 0 124,015 0 0
CERES INC COM 156773103 92 29,540 SH   SOLE 0 29,540 0 0
CERNER CORP COM 156782104 2,858 29,748 SH   SOLE 0 29,748 0 0
CF INDS HLDGS INC COM 125269100 3,349 19,527 SH   SOLE 0 19,527 0 0
CH ENERGY GROUP INC COM 12541M102 12,489 192,172 SH   SOLE 0 192,172 0 0
CHARLES RIV LABS INTL INC COM 159864107 286 6,977 SH   SOLE 0 6,977 0 0
CHART INDS INC COM PAR $0.01 16115Q308 854 9,075 SH   SOLE 0 9,075 0 0
CHATHAM LODGING TR COM 16208T102 1,223 71,200 SH   SOLE 0 71,200 0 0
CHEESECAKE FACTORY INC COM 163072101 296 7,057 SH   SOLE 0 7,057 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 903 180,591 SH   SOLE 0 180,591 0 0
CHEMED CORP NEW COM 16359R103 416 5,750 SH   SOLE 0 5,750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,729 133,920 SH   SOLE 0 133,920 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 737 35,450 SH   SOLE 0 35,450 0 0
CHEVRON CORP NEW COM 166764100 55,011 464,852 SH   SOLE 0 464,852 0 0
CHICOS FAS INC COM 168615102 394 23,086 SH   SOLE 0 23,086 0 0
CHINA CORD BLOOD CORP SHS G21107100 34 12,095 SH   SOLE 0 12,095 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 825 42,628 SH   SOLE 0 42,628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,293 6,294 SH   SOLE 0 6,294 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,661 246,443 SH   SOLE 0 246,443 0 0
CHUBB CORP COM 171232101 4,467 52,773 SH   SOLE 0 52,773 0 0
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CIENA CORP COM NEW 171779309 281 14,448 SH   SOLE 0 14,448 0 0
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CITY NATL CORP COM 178566105 430 6,781 SH   SOLE 0 6,781 0 0
CLARCOR INC COM 179895107 369 7,070 SH   SOLE 0 7,070 0 0
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CLEARWIRE CORP NEW CL A 18538Q105 17,111 3,425,656 SH   SOLE 0 3,425,656 0 0
CLECO CORP NEW COM 12561W105 399 8,601 SH   SOLE 0 8,601 0 0
CLIFFS NAT RES INC COM 18683K101 560 34,434 SH   SOLE 0 34,434 0 0
CLOROX CO DEL COM 189054109 2,229 26,809 SH   SOLE 0 26,809 0 0
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CME GROUP INC COM 12572Q105 4,751 62,548 SH   SOLE 0 62,548 0 0
CMS ENERGY CORP COM 125896100 1,470 54,109 SH   SOLE 0 54,109 0 0
CNH GLOBAL N V SHS NEW N20935206 212 5,085 SH   SOLE 0 5,085 0 0
COACH INC COM 189754104 3,266 57,216 SH   SOLE 0 57,216 0 0
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COCA COLA CO COM 191216100 31,282 779,916 SH   SOLE 0 779,916 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,844 52,453 SH   SOLE 0 52,453 0 0
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COGENT COMM GROUP INC NOTE 1.000% 6/ 19239VAB0 3,602 3,690,000 SH   SOLE 0 3,690,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,847 61,415 SH   SOLE 0 61,415 0 0
COLEMAN CABLE INC COM 193459302 966 53,461 SH   SOLE 0 53,461 0 0
COLGATE PALMOLIVE CO COM 194162103 10,228 178,530 SH   SOLE 0 178,530 0 0
COLONY FINL INC COM 19624R106 304 15,265 SH   SOLE 0 15,265 0 0
COMCAST CORP NEW CL A 20030N101 2,288 54,791 SH   SOLE 0 54,791 0 0
COMCAST CORP NEW CL A SPL 20030N200 19,691 496,363 SH   SOLE 0 496,363 0 0
COMERICA INC COM 200340107 1,514 38,005 SH   SOLE 0 38,005 0 0
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COMPASS MINERALS INTL INC COM 20451N101 401 4,740 SH   SOLE 0 4,740 0 0
COMPUTER SCIENCES CORP COM 205363104 1,339 30,590 SH   SOLE 0 30,590 0 0
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CONCUR TECHNOLOGIES INC COM 206708109 530 6,515 SH   SOLE 0 6,515 0 0
CONNS INC COM 208242107 882 17,036 SH   SOLE 0 17,036 0 0
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CONSOLIDATED EDISON INC COM 209115104 3,478 59,639 SH   SOLE 0 59,639 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,636 31,380 SH   SOLE 0 31,380 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 902 122,950 SH   SOLE 0 122,950 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 635 18,800 SH   SOLE 0 18,800 0 0
CONVERGYS CORP COM 212485106 261 14,951 SH   SOLE 0 14,951 0 0
CON-WAY INC COM 205944101 312 8,017 SH   SOLE 0 8,017 0 0
COOPER COS INC COM NEW 216648402 824 6,924 SH   SOLE 0 6,924 0 0
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COPART INC COM 217204106 467 15,174 SH   SOLE 0 15,174 0 0
CORE LABORATORIES N V COM N22717107 599 3,950 SH   SOLE 0 3,950 0 0
CORELOGIC INC COM 21871D103 315 13,589 SH   SOLE 0 13,589 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,098 25,360 SH   SOLE 0 25,360 0 0
CORNING INC COM 219350105 4,274 300,359 SH   SOLE 0 300,359 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 555 16,395 SH   SOLE 0 16,395 0 0
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COSTAR GROUP INC COM 22160N109 3,719 28,810 SH   SOLE 0 28,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,832 88,918 SH   SOLE 0 88,918 0 0
COVANCE INC COM 222816100 605 7,952 SH   SOLE 0 7,952 0 0
COVIDIEN PLC SHS G2554F113 6,020 95,799 SH   SOLE 0 95,799 0 0
CRANE CO COM 224399105 1,164 19,433 SH   SOLE 0 19,433 0 0
CREDICORP LTD COM G2519Y108 6,501 50,802 SH   SOLE 0 50,802 0 0
CREE INC COM 225447101 1,071 16,781 SH   SOLE 0 16,781 0 0
CROSS A T CO CL A 227478104 630 37,143 SH   SOLE 0 37,143 0 0
CROSSTEX ENERGY L P COM 22765U102 17,663 856,575 SH   SOLE 0 856,575 0 0
CROWN CASTLE INTL CORP COM 228227104 4,321 59,695 SH   SOLE 0 59,695 0 0
CST BRANDS INC COM 12646R105 264 8,583 SH   SOLE 0 8,583 0 0
CSX CORP COM 126408103 4,826 208,093 SH   SOLE 0 208,093 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 722 22,117 SH   SOLE 0 22,117 0 0
CULLEN FROST BANKERS INC COM 229899109 570 8,540 SH   SOLE 0 8,540 0 0
CUMMINS INC COM 231021106 4,497 41,460 SH   SOLE 0 41,460 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,838 61,147 SH   SOLE 0 61,147 0 0
CVS CAREMARK CORPORATION COM 126650100 14,256 249,312 SH   SOLE 0 249,312 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 207 19,250 SH   SOLE 0 19,250 0 0
CYTEC INDS INC COM 232820100 437 5,969 SH   SOLE 0 5,969 0 0
D R HORTON INC COM 23331A109 1,215 57,088 SH   SOLE 0 57,088 0 0
DANAHER CORP DEL COM 235851102 7,500 118,482 SH   SOLE 0 118,482 0 0
DARDEN RESTAURANTS INC COM 237194105 1,334 26,432 SH   SOLE 0 26,432 0 0
DARLING INTL INC COM 237266101 499 26,745 SH   SOLE 0 26,745 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,082 17,235 SH   SOLE 0 17,235 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20,200 373,384 SH   SOLE 0 373,384 0 0
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DEERE & CO COM 244199105 6,420 79,014 SH   SOLE 0 79,014 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,361 41,569 SH   SOLE 0 41,569 0 0
DELIA'S INC NEW COM 246911101 588 593,600 SH   SOLE 0 593,600 0 0
DELL INC COM 24702R101 18,017 1,352,128 SH   SOLE 0 1,352,128 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,001 59,205 SH   SOLE 0 59,205 0 0
DELUXE CORP COM 248019101 251 7,238 SH   SOLE 0 7,238 0 0
DEMANDWARE INC COM 24802Y105 441 10,400 SH   SOLE 0 10,400 0 0
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DENTSPLY INTL INC NEW COM 249030107 1,195 29,175 SH   SOLE 0 29,175 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,003 23,900 SH   SOLE 0 23,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,435 104,764 SH   SOLE 0 104,764 0 0
DEVRY INC DEL COM 251893103 5,163 166,454 SH   SOLE 0 166,454 0 0
DEXCOM INC COM 252131107 964 42,950 SH   SOLE 0 42,950 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 974 14,155 SH   SOLE 0 14,155 0 0
DICKS SPORTING GOODS INC COM 253393102 714 14,257 SH   SOLE 0 14,257 0 0
DIEBOLD INC COM 253651103 305 9,059 SH   SOLE 0 9,059 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 884 890,000 SH   SOLE 0 890,000 0 0
DIODES INC COM 254543101 764 29,420 SH   SOLE 0 29,420 0 0
DIRECTV COM 25490A309 7,011 113,733 SH   SOLE 0 113,733 0 0
DISCOVER FINL SVCS COM 254709108 4,757 99,861 SH   SOLE 0 99,861 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,540 50,737 SH   SOLE 0 50,737 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 385 4,980 SH   SOLE 0 4,980 0 0
DISNEY WALT CO COM DISNEY 254687106 23,158 366,710 SH   SOLE 0 366,710 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 871 109,461 SH   SOLE 0 109,461 0 0
DOLE FOOD CO INC NEW COM 256603101 7,664 601,110 SH   SOLE 0 601,110 0 0
DOLLAR GEN CORP NEW COM 256677105 3,093 61,331 SH   SOLE 0 61,331 0 0
DOLLAR TREE INC COM 256746108 2,317 45,577 SH   SOLE 0 45,577 0 0
DOMINION DIAMOND CORP COM 257287102 419 29,648 SH   SOLE 0 29,648 0 0
DOMINION RES INC VA NEW COM 25746U109 6,684 117,627 SH   SOLE 0 117,627 0 0
DOMINOS PIZZA INC COM 25754A201 465 8,005 SH   SOLE 0 8,005 0 0
DOMTAR CORP COM NEW 257559203 318 4,783 SH   SOLE 0 4,783 0 0
DONALDSON INC COM 257651109 686 19,239 SH   SOLE 0 19,239 0 0
DONNELLEY R R & SONS CO COM 257867101 362 25,813 SH   SOLE 0 25,813 0 0
DOVER CORP COM 260003108 2,706 34,840 SH   SOLE 0 34,840 0 0
DOW CHEM CO COM 260543103 7,923 246,298 SH   SOLE 0 246,298 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,908 41,550 SH   SOLE 0 41,550 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 93 17,196 SH   SOLE 0 17,196 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 260 10,121 SH   SOLE 0 10,121 0 0
DRESSER-RAND GROUP INC COM 261608103 650 10,839 SH   SOLE 0 10,839 0 0
DRIL-QUIP INC COM 262037104 469 5,198 SH   SOLE 0 5,198 0 0
DST SYS INC DEL COM 233326107 278 4,249 SH   SOLE 0 4,249 0 0
DTE ENERGY CO COM 233331107 2,373 35,420 SH   SOLE 0 35,420 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,840 187,426 SH   SOLE 0 187,426 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,700 143,703 SH   SOLE 0 143,703 0 0
DUKE REALTY CORP COM NEW 264411505 714 45,775 SH   SOLE 0 45,775 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 793 8,134 SH   SOLE 0 8,134 0 0
DYCOM INDS INC COM 267475101 1,185 51,200 SH   SOLE 0 51,200 0 0
E M C CORP MASS COM 268648102 10,104 427,776 SH   SOLE 0 427,776 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 739 58,406 SH   SOLE 0 58,406 0 0
EAGLE MATERIALS INC COM 26969P108 443 6,692 SH   SOLE 0 6,692 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 576 73,225 SH   SOLE 0 73,225 0 0
EAST WEST BANCORP INC COM 27579R104 533 19,378 SH   SOLE 0 19,378 0 0
EASTMAN CHEM CO COM 277432100 2,210 31,565 SH   SOLE 0 31,565 0 0
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EBAY INC COM 278642103 12,301 237,832 SH   SOLE 0 237,832 0 0
EBIX INC COM NEW 278715206 4,433 478,730 SH   SOLE 0 478,730 0 0
ECOLAB INC COM 278865100 4,621 54,247 SH   SOLE 0 54,247 0 0
EDISON INTL COM 281020107 3,195 66,342 SH   SOLE 0 66,342 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,546 23,001 SH   SOLE 0 23,001 0 0
EGAIN CORP COM NEW 28225C806 745 77,400 SH   SOLE 0 77,400 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 47,181 1,080,396 SH   SOLE 0 1,080,396 0 0
ELAN PLC ADR 284131208 14,180 1,002,842 SH   SOLE 0 1,002,842 0 0
ELECTRONIC ARTS INC COM 285512109 1,417 61,623 SH   SOLE 0 61,623 0 0
EMBRAER S A SP ADR REP 4 CO 29082A107 2,867 77,730 SH   SOLE 0 77,730 0 0
EMERALD OIL INC COM NEW 29101U209 1,123 163,686 SH   SOLE 0 163,686 0 0
EMERSON ELEC CO COM 291011104 7,983 146,376 SH   SOLE 0 146,376 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,769 484,392 SH   SOLE 0 484,392 0 0
ENBRIDGE INC COM 29250N105 8,351 198,500 SH   SOLE 0 198,500 0 0
ENCANA CORP COM 292505104 1,198 70,715 SH   SOLE 0 70,715 0 0
ENCORE CAP GROUP INC COM 292554102 1,160 35,035 SH   SOLE 0 35,035 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 588 15,972 SH   SOLE 0 15,972 0 0
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ENERGEN CORP COM 29265N108 1,025 19,608 SH   SOLE 0 19,608 0 0
ENERGIZER HLDGS INC COM 29266R108 890 8,857 SH   SOLE 0 8,857 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80,835 1,351,300 SH   SOLE 0 1,351,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 88,969 1,760,360 SH   SOLE 0 1,760,360 0 0
ENERSYS COM 29275Y102 348 7,100 SH   SOLE 0 7,100 0 0
ENGLOBAL CORP COM 293306106 771 811,077 SH   SOLE 0 811,077 0 0
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ENSCO PLC SHS CLASS A G3157S106 11,694 201,196 SH   SOLE 0 201,196 0 0
ENSTAR GROUP LIMITED SHS G3075P101 891 6,700 SH   SOLE 0 6,700 0 0
ENTERGY CORP NEW COM 29364G103 2,528 36,282 SH   SOLE 0 36,282 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 182,763 2,940,682 SH   SOLE 0 2,940,682 0 0
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EOG RES INC COM 26875P101 9,735 73,926 SH   SOLE 0 73,926 0 0
EPL OIL & GAS INC COM 26883D108 699 23,815 SH   SOLE 0 23,815 0 0
EQT CORP COM 26884L109 4,736 59,667 SH   SOLE 0 59,667 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18,729 383,388 SH   SOLE 0 383,388 0 0
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EQUINIX INC COM NEW 29444U502 1,297 7,023 SH   SOLE 0 7,023 0 0
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ESSEX PPTY TR INC COM 297178105 859 5,407 SH   SOLE 0 5,407 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 322 4,451 SH   SOLE 0 4,451 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 20,941 560,380 SH   SOLE 0 560,380 0 0
EVEREST RE GROUP LTD COM G3223R108 928 7,233 SH   SOLE 0 7,233 0 0
EVRYWARE GLOBAL INC COM 300439106 1,862 153,375 SH   SOLE 0 153,375 0 0
EXACTTARGET INC COM 30064K105 12,489 370,372 SH   SOLE 0 370,372 0 0
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EXAR CORP COM 300645108 522 48,475 SH   SOLE 0 48,475 0 0
EXCO RESOURCES INC COM 269279402 1,233 161,340 SH   SOLE 0 161,340 0 0
EXELIS INC COM 30162A108 369 26,773 SH   SOLE 0 26,773 0 0
EXELON CORP COM 30161N101 5,381 174,269 SH   SOLE 0 174,269 0 0
EXONE CO COM 302104104 409 6,620 SH   SOLE 0 6,620 0 0
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EXPRESS INC COM 30219E103 533 25,410 SH   SOLE 0 25,410 0 0
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EXXON MOBIL CORP COM 30231G102 94,714 1,048,296 SH   SOLE 0 1,048,296 0 0
EZCORP INC CL A NON VTG 302301106 1,175 69,475 SH   SOLE 0 69,475 0 0
F M C CORP COM NEW 302491303 1,693 27,719 SH   SOLE 0 27,719 0 0
F5 NETWORKS INC COM 315616102 1,104 16,045 SH   SOLE 0 16,045 0 0
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FAIRWAY GROUP HLDGS CORP CL A 30603D109 336 13,885 SH   SOLE 0 13,885 0 0
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FARO TECHNOLOGIES INC COM 311642102 917 27,100 SH   SOLE 0 27,100 0 0
FASTENAL CO COM 311900104 2,517 54,970 SH   SOLE 0 54,970 0 0
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FEDERATED INVS INC PA CL B 314211103 2,750 100,321 SH   SOLE 0 100,321 0 0
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FERRO CORP COM 315405100 1,175 169,000 SH   SOLE 0 169,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 724 30,415 SH   SOLE 0 30,415 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,557 59,684 SH   SOLE 0 59,684 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 218 6,335 SH   SOLE 0 6,335 0 0
FIFTH & PAC COS INC COM 316645100 583 26,100 SH   SOLE 0 26,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,061 101,540 SH   SOLE 0 101,540 0 0
FIFTH THIRD BANCORP COM 316773100 3,215 178,096 SH   SOLE 0 178,096 0 0
FINANCIAL ENGINES INC COM 317485100 766 16,810 SH   SOLE 0 16,810 0 0
FIRST AMERN FINL CORP COM 31847R102 339 15,395 SH   SOLE 0 15,395 0 0
FIRST FINL BANCORP OH COM 320209109 667 44,765 SH   SOLE 0 44,765 0 0
FIRST HORIZON NATL CORP COM 320517105 384 34,327 SH   SOLE 0 34,327 0 0
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FIRST SOLAR INC COM 336433107 606 13,529 SH   SOLE 0 13,529 0 0
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FISHER COMMUNICATIONS INC COM 337756209 4,105 99,918 SH   SOLE 0 99,918 0 0
FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 1,010 1,020,000 SH   SOLE 0 1,020,000 0 0
FLIR SYS INC COM 302445101 779 28,891 SH   SOLE 0 28,891 0 0
FLOWERS FOODS INC COM 343498101 540 24,491 SH   SOLE 0 24,491 0 0
FLOWSERVE CORP COM 34354P105 1,572 29,114 SH   SOLE 0 29,114 0 0
FLUOR CORP NEW COM 343412102 1,967 33,164 SH   SOLE 0 33,164 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 607 36,028 SH   SOLE 0 36,028 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,689 48,297 SH   SOLE 0 48,297 0 0
FOOT LOCKER INC COM 344849104 4,664 132,764 SH   SOLE 0 132,764 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,267 857,577 SH   SOLE 0 857,577 0 0
FOREST LABS INC COM 345838106 1,959 47,784 SH   SOLE 0 47,784 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 910 23,483 SH   SOLE 0 23,483 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 574 18,870 SH   SOLE 0 18,870 0 0
FOSSIL GROUP INC COM 34988V106 1,111 10,752 SH   SOLE 0 10,752 0 0
FRANCESCAS HLDGS CORP COM 351793104 290 10,450 SH   SOLE 0 10,450 0 0
FRANKLIN RES INC COM 354613101 4,412 32,440 SH   SOLE 0 32,440 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,212 261,202 SH   SOLE 0 261,202 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,496 99,125 SH   SOLE 0 99,125 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 823 203,164 SH   SOLE 0 203,164 0 0
FULTON FINL CORP PA COM 360271100 319 27,770 SH   SOLE 0 27,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109 788 18,038 SH   SOLE 0 18,038 0 0
GAMESTOP CORP NEW CL A 36467W109 1,018 24,231 SH   SOLE 0 24,231 0 0
GANNETT INC COM 364730101 1,140 46,606 SH   SOLE 0 46,606 0 0
GAP INC DEL COM 364760108 2,464 59,041 SH   SOLE 0 59,041 0 0
GARDNER DENVER INC COM 365558105 12,892 171,477 SH   SOLE 0 171,477 0 0
GARMIN LTD SHS H2906T109 807 22,301 SH   SOLE 0 22,301 0 0
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GATX CORP COM 361448103 316 6,660 SH   SOLE 0 6,660 0 0
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GENESEE & WYO INC CL A 371559105 598 7,047 SH   SOLE 0 7,047 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28,042 541,047 SH   SOLE 0 541,047 0 0
GENTEX CORP COM 371901109 471 20,433 SH   SOLE 0 20,433 0 0
GENTHERM INC COM 37253A103 793 42,720 SH   SOLE 0 42,720 0 0
GENUINE PARTS CO COM 372460105 2,463 31,554 SH   SOLE 0 31,554 0 0
GENWORTH FINL INC COM CL A 37247D106 1,146 100,404 SH   SOLE 0 100,404 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,171 16,950 SH   SOLE 0 16,950 0 0
GEVO INC COM 374396109 167 82,375 SH   SOLE 0 82,375 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,158 144,546 SH   SOLE 0 144,546 0 0
GILEAD SCIENCES INC COM 375558103 15,924 310,595 SH   SOLE 0 310,595 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 707 113,000 SH   SOLE 0 113,000 0 0
GLOBAL PMTS INC COM 37940X102 510 11,011 SH   SOLE 0 11,011 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,979 263,304 SH   SOLE 0 263,304 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 812 154,577 SH   SOLE 0 154,577 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 103 244,412 SH   SOLE 0 244,412 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,274 87,760 SH   SOLE 0 87,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 765 49,995 SH   SOLE 0 49,995 0 0
GOOGLE INC CL A 38259P508 49,414 56,129 SH   SOLE 0 56,129 0 0
GP STRATEGIES CORP COM 36225V104 1,018 42,738 SH   SOLE 0 42,738 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 288 5,660 SH   SOLE 0 5,660 0 0
GRACO INC COM 384109104 551 8,718 SH   SOLE 0 8,718 0 0
GRAFTECH INTL LTD COM 384313102 610 83,850 SH   SOLE 0 83,850 0 0
GRAINGER W W INC COM 384802104 3,071 12,178 SH   SOLE 0 12,178 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,731 454,439 SH   SOLE 0 454,439 0 0
GRAND CANYON ED INC COM 38526M106 1,689 52,390 SH   SOLE 0 52,390 0 0
GREAT PLAINS ENERGY INC COM 391164100 493 21,875 SH   SOLE 0 21,875 0 0
GREEN DOT CORP CL A 39304D102 1,092 54,750 SH   SOLE 0 54,750 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,325 17,621 SH   SOLE 0 17,621 0 0
GREENHUNTER RES INC COM 39530A104 663 828,521 SH   SOLE 0 828,521 0 0
GREIF INC CL A 397624107 228 4,330 SH   SOLE 0 4,330 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 306 22,717 SH   SOLE 0 22,717 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,029 121,944 SH   SOLE 0 121,944 0 0
GUESS INC COM 401617105 1,061 34,178 SH   SOLE 0 34,178 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 631 15,000 SH   SOLE 0 15,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 513 10,900 SH   SOLE 0 10,900 0 0
HALLIBURTON CO COM 406216101 11,494 275,492 SH   SOLE 0 275,492 0 0
HANCOCK HLDG CO COM 410120109 990 32,929 SH   SOLE 0 32,929 0 0
HANESBRANDS INC COM 410345102 721 14,023 SH   SOLE 0 14,023 0 0
HANOVER INS GROUP INC COM 410867105 306 6,263 SH   SOLE 0 6,263 0 0
HARLEY DAVIDSON INC COM 412822108 2,502 45,639 SH   SOLE 0 45,639 0 0
HARMAN INTL INDS INC COM 413086109 1,514 27,937 SH   SOLE 0 27,937 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,130 296,631 SH   SOLE 0 296,631 0 0
HARRIS CORP DEL COM 413875105 1,099 22,313 SH   SOLE 0 22,313 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 330 7,039 SH   SOLE 0 7,039 0 0
HARSCO CORP COM 415864107 266 11,479 SH   SOLE 0 11,479 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,870 92,829 SH   SOLE 0 92,829 0 0
HASBRO INC COM 418056107 1,051 23,446 SH   SOLE 0 23,446 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 355 14,023 SH   SOLE 0 14,023 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 546 11,400 SH   SOLE 0 11,400 0 0
HCC INS HLDGS INC COM 404132102 616 14,287 SH   SOLE 0 14,287 0 0
HCI GROUP INC COM 40416E103 944 30,723 SH   SOLE 0 30,723 0 0
HCP INC COM 40414L109 4,205 92,543 SH   SOLE 0 92,543 0 0
HEALTH CARE REIT INC COM 42217K106 3,882 57,917 SH   SOLE 0 57,917 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 580 36,904 SH   SOLE 0 36,904 0 0
HEALTH NET INC COM 42222G108 359 11,291 SH   SOLE 0 11,291 0 0
HEALTHSTREAM INC COM 42222N103 1,084 42,800 SH   SOLE 0 42,800 0 0
HEALTHWAYS INC COM 422245100 454 26,145 SH   SOLE 0 26,145 0 0
HEARTWARE INTL INC COM 422368100 360 3,790 SH   SOLE 0 3,790 0 0
HECLA MNG CO COM 422704106 383 128,423 SH   SOLE 0 128,423 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 14,020 SH   SOLE 0 14,020 0 0
HELMERICH & PAYNE INC COM 423452101 3,295 52,768 SH   SOLE 0 52,768 0 0
HENRY JACK & ASSOC INC COM 426281101 578 12,254 SH   SOLE 0 12,254 0 0
HERSHEY CO COM 427866108 2,725 30,523 SH   SOLE 0 30,523 0 0
HESS CORP COM 42809H107 5,337 80,264 SH   SOLE 0 80,264 0 0
HEWLETT PACKARD CO COM 428236103 9,739 392,694 SH   SOLE 0 392,694 0 0
HIBBETT SPORTS INC COM 428567101 1,073 19,300 SH   SOLE 0 19,300 0 0
HIGHWOODS PPTYS INC COM 431284108 416 11,689 SH   SOLE 0 11,689 0 0
HILL ROM HLDGS INC COM 431475102 286 8,504 SH   SOLE 0 8,504 0 0
HILLSHIRE BRANDS CO COM 432589109 579 17,514 SH   SOLE 0 17,514 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,041 17,950 SH   SOLE 0 17,950 0 0
HMS HLDGS CORP COM 40425J101 291 12,481 SH   SOLE 0 12,481 0 0
HNI CORP COM 404251100 233 6,469 SH   SOLE 0 6,469 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,397 194,448 SH   SOLE 0 194,448 0 0
HOLLYFRONTIER CORP COM 436106108 1,241 29,003 SH   SOLE 0 29,003 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 3,481 3,470,000 SH   SOLE 0 3,470,000 0 0
HOLOGIC INC COM 436440101 740 38,323 SH   SOLE 0 38,323 0 0
HOME BANCSHARES INC COM 436893200 318 12,240 SH   SOLE 0 12,240 0 0
HOME DEPOT INC COM 437076102 23,043 297,449 SH   SOLE 0 297,449 0 0
HOME PROPERTIES INC COM 437306103 486 7,434 SH   SOLE 0 7,434 0 0
HONDA MOTOR LTD AMERN SHS 438128308 870 23,350 SH   SOLE 0 23,350 0 0
HONEYWELL INTL INC COM 438516106 12,711 160,206 SH   SOLE 0 160,206 0 0
HORMEL FOODS CORP COM 440452100 1,061 27,503 SH   SOLE 0 27,503 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 278 5,200 SH   SOLE 0 5,200 0 0
HOSPIRA INC COM 441060100 1,291 33,698 SH   SOLE 0 33,698 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 523 19,885 SH   SOLE 0 19,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,558 151,642 SH   SOLE 0 151,642 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 167 29,750 SH   SOLE 0 29,750 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 638 12,300 SH   SOLE 0 12,300 0 0
HSN INC COM 404303109 273 5,089 SH   SOLE 0 5,089 0 0
HUBBELL INC CL B 443510201 753 7,602 SH   SOLE 0 7,602 0 0
HUDSON CITY BANCORP COM 443683107 3,535 385,311 SH   SOLE 0 385,311 0 0
HUDSON TECHNOLOGIES INC COM 444144109 700 219,300 SH   SOLE 0 219,300 0 0
HUMANA INC COM 444859102 2,706 32,071 SH   SOLE 0 32,071 0 0
HUNT J B TRANS SVCS INC COM 445658107 931 12,884 SH   SOLE 0 12,884 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,344 170,789 SH   SOLE 0 170,789 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 403 7,136 SH   SOLE 0 7,136 0 0
HURON CONSULTING GROUP INC COM 447462102 589 12,740 SH   SOLE 0 12,740 0 0
IBERIABANK CORP COM 450828108 1,168 21,795 SH   SOLE 0 21,795 0 0
ICAHN ENTERPRISES LP/CORP FRNT 451102AB3 4,737 4,730,000 SH   SOLE 0 4,730,000 0 0
ICON PLC SHS G4705A100 729 20,575 SH   SOLE 0 20,575 0 0
IDACORP INC COM 451107106 341 7,148 SH   SOLE 0 7,148 0 0
IDEX CORP COM 45167R104 630 11,702 SH   SOLE 0 11,702 0 0
IDEXX LABS INC COM 45168D104 691 7,699 SH   SOLE 0 7,699 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 223 11,820 SH   SOLE 0 11,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,837 84,380 SH   SOLE 0 84,380 0 0
ILLUMINA INC COM 452327109 12,763 170,533 SH   SOLE 0 170,533 0 0
IMPERVA INC COM 45321L100 581 12,910 SH   SOLE 0 12,910 0 0
INERGY L P UNIT LTD PTNR 456615103 5,207 325,000 SH   SOLE 0 325,000 0 0
INFOBLOX INC COM 45672H104 662 22,640 SH   SOLE 0 22,640 0 0
INFORMATICA CORP COM 45666Q102 538 15,380 SH   SOLE 0 15,380 0 0
INGERSOLL-RAND PLC SHS G47791101 3,142 56,601 SH   SOLE 0 56,601 0 0
INGRAM MICRO INC CL A 457153104 412 21,678 SH   SOLE 0 21,678 0 0
INGREDION INC COM 457187102 723 11,024 SH   SOLE 0 11,024 0 0
INNERWORKINGS INC COM 45773Y105 627 57,825 SH   SOLE 0 57,825 0 0
INPHI CORP COM 45772F107 271 24,610 SH   SOLE 0 24,610 0 0
INSULET CORP COM 45784P101 576 18,345 SH   SOLE 0 18,345 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 167 20,995 SH   SOLE 0 20,995 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 943 16,112 SH   SOLE 0 16,112 0 0
INTEL CORP COM 458140100 24,526 1,012,201 SH   SOLE 0 1,012,201 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,634 14,818 SH   SOLE 0 14,818 0 0
INTERDIGITAL INC COM 45867G101 7,665 171,671 SH   SOLE 0 171,671 0 0
INTERMEC INC COM 458786100 8,784 893,628 SH   SOLE 0 893,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,559 212,228 SH   SOLE 0 212,228 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,653 21,994 SH   SOLE 0 21,994 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 886 53,023 SH   SOLE 0 53,023 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 207 9,883 SH   SOLE 0 9,883 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,269 87,231 SH   SOLE 0 87,231 0 0
INTERSIL CORP CL A 46069S109 141 18,099 SH   SOLE 0 18,099 0 0
INTL PAPER CO COM 460146103 4,756 107,341 SH   SOLE 0 107,341 0 0
INTUIT COM 461202103 3,469 56,833 SH   SOLE 0 56,833 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,139 8,178 SH   SOLE 0 8,178 0 0
INVENSENSE INC COM 46123D205 569 37,025 SH   SOLE 0 37,025 0 0
INVENTURE FOODS INC COM 461212102 1,143 136,717 SH   SOLE 0 136,717 0 0
INVESCO LTD SHS G491BT108 2,879 90,540 SH   SOLE 0 90,540 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 460 8,960 SH   SOLE 0 8,960 0 0
IRON MTN INC COM 462846106 1,534 57,665 SH   SOLE 0 57,665 0 0
ISHARES INC MSCI STH KOR CAP 464286772 1,164 21,877 SH   SOLE 0 21,877 0 0
ISHARES INC MSCI MALAYSIA 464286830 861 55,360 SH   SOLE 0 55,360 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,068 40,830 SH   SOLE 0 40,830 0 0
ISHARES INC MSCI TAIWAN 464286731 9,210 692,483 SH   SOLE 0 692,483 0 0
ISHARES INC EM MKT MIN VOL 464286533 858 15,030 SH   SOLE 0 15,030 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,169 220,771 SH   SOLE 0 220,771 0 0
ISHARES INC MSCI SINGAPORE 464286673 2,600 203,286 SH   SOLE 0 203,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,887 65,187 SH   SOLE 0 65,187 0 0
ISHARES TR MSCI EAFE INDEX 464287465 14,559 254,091 SH   SOLE 0 254,091 0 0
ISHARES TR MSCI EMERG MKT 464287234 6,024 156,473 SH   SOLE 0 156,473 0 0
ISHARES TR MSCI RUSS INDX 46429B705 711 37,034 SH   SOLE 0 37,034 0 0
ISHARES TR MSCI CHINA IDX 46429B671 6,350 155,405 SH   SOLE 0 155,405 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,255 406,747 SH   SOLE 0 406,747 0 0
ITRON INC COM 465741106 239 5,626 SH   SOLE 0 5,626 0 0
ITT CORP NEW COM NEW 450911201 376 12,793 SH   SOLE 0 12,793 0 0
JABIL CIRCUIT INC COM 466313103 765 37,549 SH   SOLE 0 37,549 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,468 26,633 SH   SOLE 0 26,633 0 0
JANUS CAP GROUP INC COM 47102X105 230 27,018 SH   SOLE 0 27,018 0 0
JARDEN CORP COM 471109108 629 14,382 SH   SOLE 0 14,382 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 693 48,163 SH   SOLE 0 48,163 0 0
JETBLUE AIRWAYS CORP COM 477143101 202 32,119 SH   SOLE 0 32,119 0 0
JOHNSON & JOHNSON COM 478160104 49,108 571,949 SH   SOLE 0 571,949 0 0
JOHNSON CTLS INC COM 478366107 4,992 139,480 SH   SOLE 0 139,480 0 0
JONES LANG LASALLE INC COM 48020Q107 572 6,275 SH   SOLE 0 6,275 0 0
JOY GLOBAL INC COM 481165108 1,050 21,637 SH   SOLE 0 21,637 0 0
JPMORGAN CHASE & CO COM 46625H100 41,420 784,622 SH   SOLE 0 784,622 0 0
JUNIPER NETWORKS INC COM 48203R104 1,991 103,084 SH   SOLE 0 103,084 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,377 22,435 SH   SOLE 0 22,435 0 0
KB HOME COM 48666K109 229 11,658 SH   SOLE 0 11,658 0 0
KBR INC COM 48242W106 684 21,034 SH   SOLE 0 21,034 0 0
KELLOGG CO COM 487836108 3,319 51,672 SH   SOLE 0 51,672 0 0
KEMPER CORP DEL COM 488401100 263 7,681 SH   SOLE 0 7,681 0 0
KENNAMETAL INC COM 489170100 435 11,205 SH   SOLE 0 11,205 0 0
KEY ENERGY SVCS INC COM 492914106 394 66,150 SH   SOLE 0 66,150 0 0
KEYCORP NEW COM 493267108 2,069 187,435 SH   SOLE 0 187,435 0 0
KEYNOTE SYS INC COM 493308100 5,652 286,048 SH   SOLE 0 286,048 0 0
KILROY RLTY CORP COM 49427F108 568 10,723 SH   SOLE 0 10,723 0 0
KIMBERLY CLARK CORP COM 494368103 7,607 78,314 SH   SOLE 0 78,314 0 0
KIMCO RLTY CORP COM 49446R109 1,784 83,231 SH   SOLE 0 83,231 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36,783 430,717 SH   SOLE 0 430,717 0 0
KINDER MORGAN INC DEL COM 49456B101 42,628 1,117,378 SH   SOLE 0 1,117,378 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 81,311 972,730 SH   SOLE 0 972,730 0 0
KIRBY CORP COM 497266106 1,067 13,411 SH   SOLE 0 13,411 0 0
KIRKLANDS INC COM 497498105 1,671 96,863 SH   SOLE 0 96,863 0 0
KLA-TENCOR CORP COM 482480100 1,882 33,778 SH   SOLE 0 33,778 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 10,831 3,016,935 SH   SOLE 0 3,016,935 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 733 33,304 SH   SOLE 0 33,304 0 0
KOHLS CORP COM 500255104 2,096 41,488 SH   SOLE 0 41,488 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,612 136,252 SH   SOLE 0 136,252 0 0
KROGER CO COM 501044101 3,658 105,896 SH   SOLE 0 105,896 0 0
KULICKE & SOFFA INDS INC COM 501242101 531 48,000 SH   SOLE 0 48,000 0 0
L BRANDS INC COM 501797104 2,409 48,908 SH   SOLE 0 48,908 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,571 18,325 SH   SOLE 0 18,325 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,895 18,930 SH   SOLE 0 18,930 0 0
LAM RESEARCH CORP COM 512807108 1,469 33,133 SH   SOLE 0 33,133 0 0
LAMAR ADVERTISING CO CL A 512815101 343 7,916 SH   SOLE 0 7,916 0 0
LANCASTER COLONY CORP COM 513847103 215 2,760 SH   SOLE 0 2,760 0 0
LANDEC CORP COM 514766104 542 41,015 SH   SOLE 0 41,015 0 0
LANDSTAR SYS INC COM 515098101 341 6,626 SH   SOLE 0 6,626 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 808 32,700 SH   SOLE 0 32,700 0 0
LAUDER ESTEE COS INC CL A 518439104 3,220 48,966 SH   SOLE 0 48,966 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 386 14,519 SH   SOLE 0 14,519 0 0
LEGG MASON INC COM 524901105 704 22,702 SH   SOLE 0 22,702 0 0
LEGGETT & PLATT INC COM 524660107 905 29,096 SH   SOLE 0 29,096 0 0
LENDER PROCESSING SVCS INC COM 52602E102 12,553 388,027 SH   SOLE 0 388,027 0 0
LENNAR CORP CL B 526057302 1,190 41,966 SH   SOLE 0 41,966 0 0
LENNOX INTL INC COM 526107107 421 6,526 SH   SOLE 0 6,526 0 0
LEUCADIA NATL CORP COM 527288104 1,575 60,077 SH   SOLE 0 60,077 0 0
LEXMARK INTL NEW CL A 529771107 274 8,967 SH   SOLE 0 8,967 0 0
LIBERTY PPTY TR SH BEN INT 531172104 632 17,112 SH   SOLE 0 17,112 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14,767 199,558 SH   SOLE 0 199,558 0 0
LIFE TIME FITNESS INC COM 53217R207 282 5,636 SH   SOLE 0 5,636 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 871 17,834 SH   SOLE 0 17,834 0 0
LILLY ELI & CO COM 532457108 9,916 201,865 SH   SOLE 0 201,865 0 0
LINCOLN ELEC HLDGS INC COM 533900106 676 11,803 SH   SOLE 0 11,803 0 0
LINCOLN NATL CORP IND COM 534187109 1,994 54,665 SH   SOLE 0 54,665 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,750 47,496 SH   SOLE 0 47,496 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 24,950 751,966 SH   SOLE 0 751,966 0 0
LITHIA MTRS INC CL A 536797103 448 8,409 SH   SOLE 0 8,409 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 5,693 5,633,000 SH   SOLE 0 5,633,000 0 0
LKQ CORP COM 501889208 1,094 42,493 SH   SOLE 0 42,493 0 0
LOCKHEED MARTIN CORP COM 539830109 5,873 54,150 SH   SOLE 0 54,150 0 0
LOEWS CORP COM 540424108 2,778 62,569 SH   SOLE 0 62,569 0 0
LORILLARD INC COM 544147101 3,360 76,919 SH   SOLE 0 76,919 0 0
LOUISIANA PAC CORP COM 546347105 293 19,832 SH   SOLE 0 19,832 0 0
LOWES COS INC COM 548661107 8,931 218,367 SH   SOLE 0 218,367 0 0
LSI CORPORATION COM 502161102 799 111,902 SH   SOLE 0 111,902 0 0
LSI INDS INC COM 50216C108 1,605 198,400 SH   SOLE 0 198,400 0 0
LUFKIN INDS INC COM 549764108 12,496 141,244 SH   SOLE 0 141,244 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 711 9,125 SH   SOLE 0 9,125 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,085 61,020 SH   SOLE 0 61,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,125 77,342 SH   SOLE 0 77,342 0 0
MACERICH CO COM 554382101 1,707 27,998 SH   SOLE 0 27,998 0 0
MACK CALI RLTY CORP COM 554489104 291 11,887 SH   SOLE 0 11,887 0 0
MACYS INC COM 55616P104 3,750 78,120 SH   SOLE 0 78,120 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70,340 1,290,637 SH   SOLE 0 1,290,637 0 0
MANITEX INTL INC COM 563420108 1,120 102,249 SH   SOLE 0 102,249 0 0
MANPOWERGROUP INC COM 56418H100 601 10,976 SH   SOLE 0 10,976 0 0
MARATHON OIL CORP COM 565849106 5,659 163,648 SH   SOLE 0 163,648 0 0
MARATHON PETE CORP COM 56585A102 6,823 96,016 SH   SOLE 0 96,016 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,751 1,051,477 SH   SOLE 0 1,051,477 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 46,064 689,060 SH   SOLE 0 689,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,969 48,780 SH   SOLE 0 48,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,474 112,082 SH   SOLE 0 112,082 0 0
MARTIN MARIETTA MATLS INC COM 573284106 643 6,535 SH   SOLE 0 6,535 0 0
MASCO CORP COM 574599106 1,416 72,666 SH   SOLE 0 72,666 0 0
MASTEC INC COM 576323109 619 18,815 SH   SOLE 0 18,815 0 0
MASTERCARD INC CL A 57636Q104 12,230 21,288 SH   SOLE 0 21,288 0 0
MATERION CORP COM 576690101 1,652 60,990 SH   SOLE 0 60,990 0 0
MATRIX SVC CO COM 576853105 1,422 91,301 SH   SOLE 0 91,301 0 0
MATTEL INC COM 577081102 3,187 70,330 SH   SOLE 0 70,330 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 450 11,175 SH   SOLE 0 11,175 0 0
MAXYGEN INC COM 577776107 918 370,336 SH   SOLE 0 370,336 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,890 26,858 SH   SOLE 0 26,858 0 0
MCDONALDS CORP COM 580135101 20,893 211,040 SH   SOLE 0 211,040 0 0
MCGRAW HILL FINL INC COM 580645109 2,969 55,813 SH   SOLE 0 55,813 0 0
MCKESSON CORP COM 58155Q103 5,283 46,143 SH   SOLE 0 46,143 0 0
MDU RES GROUP INC COM 552690109 696 26,871 SH   SOLE 0 26,871 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,266 41,228 SH   SOLE 0 41,228 0 0
MEADWESTVACO CORP COM 583334107 1,229 36,032 SH   SOLE 0 36,032 0 0
MEDALLION FINL CORP COM 583928106 1,494 107,426 SH   SOLE 0 107,426 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,251 16,150 SH   SOLE 0 16,150 0 0
MEDIFAST INC COM 58470H101 439 17,044 SH   SOLE 0 17,044 0 0
MEDNAX INC COM 58502B106 652 7,118 SH   SOLE 0 7,118 0 0
MEDTRONIC INC COM 585055106 10,599 205,934 SH   SOLE 0 205,934 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,388 172,841 SH   SOLE 0 172,841 0 0
MEMSIC INC COM 586264103 709 172,920 SH   SOLE 0 172,920 0 0
MENTOR GRAPHICS CORP COM 587200106 264 13,491 SH   SOLE 0 13,491 0 0
MERCADOLIBRE INC COM 58733R102 8,201 76,100 SH   SOLE 0 76,100 0 0
MERCK & CO INC NEW COM 58933Y105 28,560 614,857 SH   SOLE 0 614,857 0 0
MERCURY GENL CORP NEW COM 589400100 227 5,159 SH   SOLE 0 5,159 0 0
MEREDITH CORP COM 589433101 245 5,128 SH   SOLE 0 5,128 0 0
MERGE HEALTHCARE INC COM 589499102 1,680 466,705 SH   SOLE 0 466,705 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,210 56,275 SH   SOLE 0 56,275 0 0
METHANEX CORP COM 59151K108 505 11,790 SH   SOLE 0 11,790 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,533 22,494 SH   SOLE 0 22,494 0 0
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SIBANYE GOLD LTD SPONSORED ADR 825724206 91 30,853 SH   SOLE 0 30,853 0 0
SIERRA WIRELESS INC COM 826516106 538 42,008 SH   SOLE 0 42,008 0 0
SIGMA ALDRICH CORP COM 826552101 1,971 24,503 SH   SOLE 0 24,503 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 558 6,725 SH   SOLE 0 6,725 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,839 42,109 SH   SOLE 0 42,109 0 0
SILGAN HOLDINGS INC COM 827048109 302 6,441 SH   SOLE 0 6,441 0 0
SILICON LABORATORIES INC COM 826919102 230 5,557 SH   SOLE 0 5,557 0 0
SILVER WHEATON CORP COM 828336107 5,721 290,846 SH   SOLE 0 290,846 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,995 63,294 SH   SOLE 0 63,294 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,471 50,000 SH   SOLE 0 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 596 27,208 SH   SOLE 0 27,208 0 0
SL GREEN RLTY CORP COM 78440X101 1,150 13,035 SH   SOLE 0 13,035 0 0
SLM CORP COM 78442P106 2,068 90,451 SH   SOLE 0 90,451 0 0
SM ENERGY CO COM 78454L100 7,151 119,231 SH   SOLE 0 119,231 0 0
SMITHFIELD FOODS INC COM 832248108 11,972 365,544 SH   SOLE 0 365,544 0 0
SMUCKER J M CO COM NEW 832696405 2,253 21,840 SH   SOLE 0 21,840 0 0
SNAP ON INC COM 833034101 1,061 11,866 SH   SOLE 0 11,866 0 0
SOLARWINDS INC COM 83416B109 341 8,775 SH   SOLE 0 8,775 0 0
SOLERA HOLDINGS INC COM 83421A104 546 9,804 SH   SOLE 0 9,804 0 0
SONIC CORP COM 835451105 282 19,395 SH   SOLE 0 19,395 0 0
SONOCO PRODS CO COM 835495102 498 14,405 SH   SOLE 0 14,405 0 0
SOTHEBYS COM 835898107 368 9,717 SH   SOLE 0 9,717 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 642 128,690 SH   SOLE 0 128,690 0 0
SOURCEFIRE INC COM 83616T108 1,436 25,850 SH   SOLE 0 25,850 0 0
SOUTHERN CO COM 842587107 7,821 177,230 SH   SOLE 0 177,230 0 0
SOUTHERN COPPER CORP COM 84265V105 312 11,313 SH   SOLE 0 11,313 0 0
SOUTHWEST AIRLS CO COM 844741108 1,896 147,075 SH   SOLE 0 147,075 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,583 180,211 SH   SOLE 0 180,211 0 0
SPARTON CORP COM 847235108 696 40,400 SH   SOLE 0 40,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,359 162,529 SH   SOLE 0 162,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,241 126,178 SH   SOLE 0 126,178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,936 42,532 SH   SOLE 0 42,532 0 0
SPECTRA ENERGY CORP COM 847560109 4,699 136,366 SH   SOLE 0 136,366 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21,015 456,849 SH   SOLE 0 456,849 0 0
SPIRIT AIRLS INC COM 848577102 2,314 72,950 SH   SOLE 0 72,950 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,013 76,700 SH   SOLE 0 76,700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 15,546 2,214,528 SH   SOLE 0 2,214,528 0 0
SPS COMM INC COM 78463M107 1,452 26,402 SH   SOLE 0 26,402 0 0
SPX CORP COM 784635104 479 6,659 SH   SOLE 0 6,659 0 0
ST JUDE MED INC COM 790849103 2,633 57,699 SH   SOLE 0 57,699 0 0
STAMPS COM INC COM NEW 852857200 2,004 50,875 SH   SOLE 0 50,875 0 0
STANCORP FINL GROUP INC COM 852891100 1,074 21,730 SH   SOLE 0 21,730 0 0
STANDARD PAC CORP NEW COM 85375C101 199 23,910 SH   SOLE 0 23,910 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,549 32,970 SH   SOLE 0 32,970 0 0
STAPLES INC COM 855030102 2,145 135,187 SH   SOLE 0 135,187 0 0
STARBUCKS CORP COM 855244109 9,987 152,451 SH   SOLE 0 152,451 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,503 39,617 SH   SOLE 0 39,617 0 0
STARWOOD PPTY TR INC COM 85571B105 549 22,170 SH   SOLE 0 22,170 0 0
STATE BK FINL CORP COM 856190103 1,285 85,505 SH   SOLE 0 85,505 0 0
STATE STR CORP COM 857477103 6,056 92,866 SH   SOLE 0 92,866 0 0
STATOIL ASA SPONSORED ADR 85771P102 835 40,372 SH   SOLE 0 40,372 0 0
STEALTHGAS INC SHS Y81669106 516 46,944 SH   SOLE 0 46,944 0 0
STEC INC COM 784774101 3,803 565,886 SH   SOLE 0 565,886 0 0
STEEL DYNAMICS INC COM 858119100 468 31,364 SH   SOLE 0 31,364 0 0
STERICYCLE INC COM 858912108 1,940 17,569 SH   SOLE 0 17,569 0 0
STERIS CORP COM 859152100 360 8,388 SH   SOLE 0 8,388 0 0
STEWART ENTERPRISES INC CL A 860370105 12,377 943,396 SH   SOLE 0 943,396 0 0
STILLWATER MNG CO COM 86074Q102 2,215 206,217 SH   SOLE 0 206,217 0 0
STRATASYS LTD SHS M85548101 1,256 15,000 SH   SOLE 0 15,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,463 503,713 SH   SOLE 0 503,713 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 574 87,368 SH   SOLE 0 87,368 0 0
STRYKER CORP COM 863667101 3,784 58,505 SH   SOLE 0 58,505 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,670 143,585 SH   SOLE 0 143,585 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 24,442 715,718 SH   SOLE 0 715,718 0 0
SUN HYDRAULICS CORP COM 866942105 1,934 61,825 SH   SOLE 0 61,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,682 90,958 SH   SOLE 0 90,958 0 0
SUNEDISON INC COM 86732Y109 270 32,988 SH   SOLE 0 32,988 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,527 164,618 SH   SOLE 0 164,618 0 0
SUNTRUST BKS INC COM 867914103 3,465 109,744 SH   SOLE 0 109,744 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 589 22,709 SH   SOLE 0 22,709 0 0
SUPERVALU INC COM 868536103 178 28,544 SH   SOLE 0 28,544 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 1,020 34,812 SH   SOLE 0 34,812 0 0
SVB FINL GROUP COM 78486Q101 534 6,415 SH   SOLE 0 6,415 0 0
SWIFT TRANSN CO CL A 87074U101 571 34,505 SH   SOLE 0 34,505 0 0
SYMANTEC CORP COM 871503108 3,189 141,850 SH   SOLE 0 141,850 0 0
SYNERGY RES CORP COM 87164P103 462 63,149 SH   SOLE 0 63,149 0 0
SYNNEX CORP COM 87162W100 932 22,050 SH   SOLE 0 22,050 0 0
SYNOPSYS INC COM 871607107 782 21,881 SH   SOLE 0 21,881 0 0
SYNOVUS FINL CORP COM 87161C105 330 112,897 SH   SOLE 0 112,897 0 0
SYSCO CORP COM 871829107 4,128 120,846 SH   SOLE 0 120,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 562 30,700 SH   SOLE 0 30,700 0 0
TALISMAN ENERGY INC COM 87425E103 1,326 116,050 SH   SOLE 0 116,050 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13,650 649,991 SH   SOLE 0 649,991 0 0
TANGOE INC COM 87582Y108 591 38,300 SH   SOLE 0 38,300 0 0
TARGA RES CORP COM 87612G101 18,541 288,218 SH   SOLE 0 288,218 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 35,216 698,040 SH   SOLE 0 698,040 0 0
TARGET CORP COM 87612E106 8,998 130,664 SH   SOLE 0 130,664 0 0
TAUBMAN CTRS INC COM 876664103 682 9,074 SH   SOLE 0 9,074 0 0
TCF FINL CORP COM 872275102 331 23,311 SH   SOLE 0 23,311 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,852 84,590 SH   SOLE 0 84,590 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 733 17,850 SH   SOLE 0 17,850 0 0
TEARLAB CORP COM 878193101 1,662 156,533 SH   SOLE 0 156,533 0 0
TECH DATA CORP COM 878237106 253 5,374 SH   SOLE 0 5,374 0 0
TECHNE CORP COM 878377100 845 12,227 SH   SOLE 0 12,227 0 0
TECO ENERGY INC COM 872375100 716 41,646 SH   SOLE 0 41,646 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18,333 419,522 SH   SOLE 0 419,522 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 21,540 663,378 SH   SOLE 0 663,378 0 0
TELEFLEX INC COM 879369106 453 5,850 SH   SOLE 0 5,850 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 353 14,303 SH   SOLE 0 14,303 0 0
TEMPUR PEDIC INTL INC COM 88023U101 377 8,588 SH   SOLE 0 8,588 0 0
TENARIS S A SPONSORED ADR 88031M109 2,436 60,504 SH   SOLE 0 60,504 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 972 21,075 SH   SOLE 0 21,075 0 0
TERADATA CORP DEL COM 88076W103 1,671 33,272 SH   SOLE 0 33,272 0 0
TERADYNE INC COM 880770102 682 38,819 SH   SOLE 0 38,819 0 0
TEREX CORP NEW COM 880779103 416 15,824 SH   SOLE 0 15,824 0 0
TESORO CORP COM 881609101 1,447 27,655 SH   SOLE 0 27,655 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 21,177 350,270 SH   SOLE 0 350,270 0 0
TEXAS INSTRS INC COM 882508104 7,871 225,847 SH   SOLE 0 225,847 0 0
TEXTRON INC COM 883203101 1,474 56,577 SH   SOLE 0 56,577 0 0
TEXTURA CORP COM 883211104 509 19,565 SH   SOLE 0 19,565 0 0
THE ADT CORPORATION COM 00101J106 1,775 44,549 SH   SOLE 0 44,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,185 73,085 SH   SOLE 0 73,085 0 0
THOR INDS INC COM 885160101 308 6,265 SH   SOLE 0 6,265 0 0
THORATEC CORP COM NEW 885175307 255 8,158 SH   SOLE 0 8,158 0 0
TIBCO SOFTWARE INC COM 88632Q103 475 22,184 SH   SOLE 0 22,184 0 0
TIDEWATER INC COM 886423102 401 7,042 SH   SOLE 0 7,042 0 0
TIFFANY & CO NEW COM 886547108 1,779 24,419 SH   SOLE 0 24,419 0 0
TILE SHOP HLDGS INC COM 88677Q109 447 15,450 SH   SOLE 0 15,450 0 0
TIME WARNER CABLE INC COM 88732J207 6,664 59,246 SH   SOLE 0 59,246 0 0
TIME WARNER INC COM NEW 887317303 10,975 189,810 SH   SOLE 0 189,810 0 0
TIMKEN CO COM 887389104 639 11,357 SH   SOLE 0 11,357 0 0
TITAN INTL INC ILL COM 88830M102 1,127 66,780 SH   SOLE 0 66,780 0 0
TITAN MACHY INC COM 88830R101 971 49,460 SH   SOLE 0 49,460 0 0
TJX COS INC NEW COM 872540109 7,337 146,561 SH   SOLE 0 146,561 0 0
TOLL BROTHERS INC COM 889478103 700 21,443 SH   SOLE 0 21,443 0 0
TORCHMARK CORP COM 891027104 1,227 18,832 SH   SOLE 0 18,832 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,774 122,062 SH   SOLE 0 122,062 0 0
TOTAL SYS SVCS INC COM 891906109 802 32,749 SH   SOLE 0 32,749 0 0
TOWERS WATSON & CO CL A 891894107 658 8,033 SH   SOLE 0 8,033 0 0
TRACTOR SUPPLY CO COM 892356106 1,167 9,931 SH   SOLE 0 9,931 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 834 102,107 SH   SOLE 0 102,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,126 76,647 SH   SOLE 0 76,647 0 0
TREE COM INC COM 894675107 672 39,200 SH   SOLE 0 39,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,721 66,211 SH   SOLE 0 66,211 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 226 13,394 SH   SOLE 0 13,394 0 0
TRINITY INDS INC COM 896522109 2,471 64,271 SH   SOLE 0 64,271 0 0
TRIPADVISOR INC COM 896945201 1,368 22,479 SH   SOLE 0 22,479 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,513 19,117 SH   SOLE 0 19,117 0 0
TRUE RELIGION APPAREL INC COM 89784N104 13,247 418,412 SH   SOLE 0 418,412 0 0
TRUETT-HURST INC CL A 897871109 552 93,600 SH   SOLE 0 93,600 0 0
TRUSTMARK CORP COM 898402102 235 9,558 SH   SOLE 0 9,558 0 0
TUPPERWARE BRANDS CORP COM 899896104 585 7,526 SH   SOLE 0 7,526 0 0
TW TELECOM INC COM 87311L104 602 21,391 SH   SOLE 0 21,391 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,113 94,480 SH   SOLE 0 94,480 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,997 29,125 SH   SOLE 0 29,125 0 0
TYSON FOODS INC CL A 902494103 3,594 139,953 SH   SOLE 0 139,953 0 0
U S SILICA HLDGS INC COM 90346E103 1,297 62,435 SH   SOLE 0 62,435 0 0
UBS AG SHS NEW H89231338 509 30,004 SH   SOLE 0 30,004 0 0
UDR INC COM 902653104 910 35,682 SH   SOLE 0 35,682 0 0
UGI CORP NEW COM 902681105 634 16,200 SH   SOLE 0 16,200 0 0
UNDER ARMOUR INC CL A 904311107 661 11,064 SH   SOLE 0 11,064 0 0
UNION PAC CORP COM 907818108 15,639 101,366 SH   SOLE 0 101,366 0 0
UNIT CORP COM 909218109 265 6,217 SH   SOLE 0 6,217 0 0
UNITED NAT FOODS INC COM 911163103 379 7,018 SH   SOLE 0 7,018 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,511 144,674 SH   SOLE 0 144,674 0 0
UNITED RENTALS INC COM 911363109 919 18,419 SH   SOLE 0 18,419 0 0
UNITED STATES STL CORP NEW COM 912909108 577 32,917 SH   SOLE 0 32,917 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,619 178,814 SH   SOLE 0 178,814 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 433 6,573 SH   SOLE 0 6,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,600 207,695 SH   SOLE 0 207,695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 850 12,693 SH   SOLE 0 12,693 0 0
UNUM GROUP COM 91529Y106 1,596 54,352 SH   SOLE 0 54,352 0 0
URBAN OUTFITTERS INC COM 917047102 902 22,439 SH   SOLE 0 22,439 0 0
URS CORP NEW COM 903236107 510 10,801 SH   SOLE 0 10,801 0 0
US BANCORP DEL COM NEW 902973304 13,615 376,626 SH   SOLE 0 376,626 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,874 249,609 SH   SOLE 0 249,609 0 0
UTI WORLDWIDE INC ORD G87210103 245 14,874 SH   SOLE 0 14,874 0 0
V F CORP COM 918204108 3,444 17,841 SH   SOLE 0 17,841 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,126 147,436 SH   SOLE 0 147,436 0 0
VALLEY NATL BANCORP COM 919794107 269 28,353 SH   SOLE 0 28,353 0 0
VALMONT INDS INC COM 920253101 479 3,350 SH   SOLE 0 3,350 0 0
VALSPAR CORP COM 920355104 752 11,630 SH   SOLE 0 11,630 0 0
VALUECLICK INC COM 92046N102 252 10,195 SH   SOLE 0 10,195 0 0
VANGUARD HEALTH SYS INC COM 922036207 4,858 234,254 SH   SOLE 0 234,254 0 0
VARIAN MED SYS INC COM 92220P105 1,489 22,078 SH   SOLE 0 22,078 0 0
VCA ANTECH INC COM 918194101 329 12,599 SH   SOLE 0 12,599 0 0
VECTREN CORP COM 92240G101 396 11,708 SH   SOLE 0 11,708 0 0
VEECO INSTRS INC DEL COM 922417100 1,590 44,900 SH   SOLE 0 44,900 0 0
VENTAS INC COM 92276F100 4,146 59,695 SH   SOLE 0 59,695 0 0
VERIFONE SYS INC COM 92342Y109 260 15,444 SH   SOLE 0 15,444 0 0
VERISIGN INC COM 92343E102 1,371 30,695 SH   SOLE 0 30,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,327 582,584 SH   SOLE 0 582,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,522 31,506 SH   SOLE 0 31,506 0 0
VIACOM INC NEW CL B 92553P201 6,180 90,840 SH   SOLE 0 90,840 0 0
VISA INC COM CL A 92826C839 20,193 110,496 SH   SOLE 0 110,496 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 261 18,800 SH   SOLE 0 18,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,691 32,484 SH   SOLE 0 32,484 0 0
VULCAN MATLS CO COM 929160109 1,281 26,461 SH   SOLE 0 26,461 0 0
WABASH NATL CORP COM 929566107 340 33,445 SH   SOLE 0 33,445 0 0
WABTEC CORP COM 929740108 731 13,689 SH   SOLE 0 13,689 0 0
WADDELL & REED FINL INC CL A 930059100 532 12,229 SH   SOLE 0 12,229 0 0
WAGEWORKS INC COM 930427109 1,094 31,761 SH   SOLE 0 31,761 0 0
WALGREEN CO COM 931422109 7,760 175,565 SH   SOLE 0 175,565 0 0
WAL-MART STORES INC COM 931142103 24,850 333,601 SH   SOLE 0 333,601 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,225 161,969 SH   SOLE 0 161,969 0 0
WASHINGTON FED INC COM 938824109 280 14,827 SH   SOLE 0 14,827 0 0
WASHINGTON POST CO CL B 939640108 446 922 SH   SOLE 0 922 0 0
WASTE CONNECTIONS INC COM 941053100 723 17,563 SH   SOLE 0 17,563 0 0
WASTE MGMT INC DEL COM 94106L109 3,605 89,391 SH   SOLE 0 89,391 0 0
WATERS CORP COM 941848103 1,746 17,448 SH   SOLE 0 17,448 0 0
WATSCO INC COM 942622200 355 4,225 SH   SOLE 0 4,225 0 0
WEB COM GROUP INC COM 94733A104 541 21,145 SH   SOLE 0 21,145 0 0
WEBSTER FINL CORP CONN COM 947890109 330 12,844 SH   SOLE 0 12,844 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 491 15,948 SH   SOLE 0 15,948 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 982 17,685 SH   SOLE 0 17,685 0 0
WELLPOINT INC COM 94973V107 5,005 61,160 SH   SOLE 0 61,160 0 0
WELLS FARGO & CO NEW COM 949746101 41,756 1,011,765 SH   SOLE 0 1,011,765 0 0
WENDYS CO COM 95058W100 235 40,304 SH   SOLE 0 40,304 0 0
WESTAR ENERGY INC COM 95709T100 577 18,057 SH   SOLE 0 18,057 0 0
WESTERN ALLIANCE BANCORP COM 957638109 998 63,050 SH   SOLE 0 63,050 0 0
WESTERN DIGITAL CORP COM 958102105 12,376 199,319 SH   SOLE 0 199,319 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 27,821 675,759 SH   SOLE 0 675,759 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,394 21,484 SH   SOLE 0 21,484 0 0
WESTERN UN CO COM 959802109 1,941 113,440 SH   SOLE 0 113,440 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 296 8,830 SH   SOLE 0 8,830 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,181 27,507 SH   SOLE 0 27,507 0 0
WEX INC COM 96208T104 423 5,521 SH   SOLE 0 5,521 0 0
WEYERHAEUSER CO COM 962166104 3,915 137,422 SH   SOLE 0 137,422 0 0
WGL HLDGS INC COM 92924F106 318 7,358 SH   SOLE 0 7,358 0 0
WHIRLPOOL CORP COM 963320106 1,843 16,120 SH   SOLE 0 16,120 0 0
WHITEWAVE FOODS CO COM CL A 966244105 320 19,697 SH   SOLE 0 19,697 0 0
WHITING PETE CORP NEW COM 966387102 480 10,420 SH   SOLE 0 10,420 0 0
WHOLE FOODS MKT INC COM 966837106 3,616 70,235 SH   SOLE 0 70,235 0 0
WIDEPOINT CORP COM 967590100 789 961,959 SH   SOLE 0 961,959 0 0
WILEY JOHN & SONS INC CL A 968223206 264 6,581 SH   SOLE 0 6,581 0 0
WILLIAMS COS INC DEL COM 969457100 52,695 1,622,895 SH   SOLE 0 1,622,895 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,595 147,193 SH   SOLE 0 147,193 0 0
WILLIAMS SONOMA INC COM 969904101 684 12,234 SH   SOLE 0 12,234 0 0
WINDSTREAM CORP COM 97381W104 931 120,699 SH   SOLE 0 120,699 0 0
WISCONSIN ENERGY CORP COM 976657106 1,909 46,573 SH   SOLE 0 46,573 0 0
WMS INDS INC COM 929297109 13,019 510,349 SH   SOLE 0 510,349 0 0
WOODWARD INC COM 980745103 344 8,611 SH   SOLE 0 8,611 0 0
WORKDAY INC CL A 98138H101 734 11,460 SH   SOLE 0 11,460 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 1,082 272,643 SH   SOLE 0 272,643 0 0
WORLD FUEL SVCS CORP COM 981475106 413 10,335 SH   SOLE 0 10,335 0 0
WORTHINGTON INDS INC COM 981811102 241 7,589 SH   SOLE 0 7,589 0 0
WPX ENERGY INC COM 98212B103 1,427 75,361 SH   SOLE 0 75,361 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,583 27,666 SH   SOLE 0 27,666 0 0
WYNN RESORTS LTD COM 983134107 2,079 16,248 SH   SOLE 0 16,248 0 0
XCEL ENERGY INC COM 98389B100 2,869 101,248 SH   SOLE 0 101,248 0 0
XEROX CORP COM 984121103 2,268 250,027 SH   SOLE 0 250,027 0 0
XILINX INC COM 983919101 2,128 53,728 SH   SOLE 0 53,728 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 351 81,140 SH   SOLE 0 81,140 0 0
XL GROUP PLC SHS G98290102 1,789 58,990 SH   SOLE 0 58,990 0 0
XYLEM INC COM 98419M100 1,016 37,729 SH   SOLE 0 37,729 0 0
XYRATEX LTD COM G98268108 364 36,230 SH   SOLE 0 36,230 0 0
YAHOO INC COM 984332106 5,729 227,994 SH   SOLE 0 227,994 0 0
YUM BRANDS INC COM 988498101 7,627 109,997 SH   SOLE 0 109,997 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 315 7,247 SH   SOLE 0 7,247 0 0
ZIMMER HLDGS INC COM 98956P102 2,569 34,282 SH   SOLE 0 34,282 0 0
ZIONS BANCORPORATION COM 989701107 1,085 37,517 SH   SOLE 0 37,517 0 0
ZOETIS INC CL A 98978V103 3,966 128,390 SH   SOLE 0 128,390 0 0