0000070858-11-000061.txt : 20110511
0000070858-11-000061.hdr.sgml : 20110511
20110511164631
ACCESSION NUMBER: 0000070858-11-000061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC
CENTRAL INDEX KEY: 0001418660
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12631
FILM NUMBER: 11832431
BUSINESS ADDRESS:
STREET 1: 101 HUDSON STREET, 9TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-557-4069
MAIL ADDRESS:
STREET 1: 101 HUDSON STREET, 9TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
13F-HR
1
maa13fhr03312011.txt
MANAGED ACCOUNT ADVISORS LLC 13FHR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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: MANAGED ACCOUNT ADVISORS, LLC
Address: 101 Hudson Street, 9th Floor
Jersey City, New Jersey 07302
13F File Number: 028-12631
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, and tables, are considered integral parts of this
form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gloria Greco
Title: Chief Compliance Officer
Phone: 212-236-2418
Signature, Place and Date of Signing:
__________________________________________________________________________
/s/ Gloria Greco Jersey City, New Jersey May 11, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
0
Form 13F Information Table Entry Total:
1,988
Form 13F Information Table Value Total:
$ 32,861,405 (thousands)
List of Other Included Managers:
No. 13F File Number Name
None
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------
AAON INC COM PAR $0.00000360206 2611 79359 SH SOLE 0 0 79359
AAR CORP COM 000361105 5170 186501 SH SOLE 0 0 186501
AARONS INC COM PAR $0.50002535300 12612 497312 SH SOLE 0 0 497312
ABB LTD SPONSORED ADR000375204 16921 699488 SH SOLE 0 0 699488
ABBOTT LABS COM 002824100 136519 2783261 SH SOLE 0 0 2783261
ABOVENET INC COM 00374N107 406 6265 SH SOLE 0 0 6265
ACACIA RESH CORP ACACIA TCH CO003881307 1038 30204 SH SOLE 0 0 30204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113298 2061083 SH SOLE 0 0 2061083
ACCRETIVE HEALTH INC COM 00438V103 131 4730 SH SOLE 0 0 4730
ACE LTD SHS H0023R105 33147 512321 SH SOLE 0 0 512321
ACI WORLDWIDE INC COM 004498101 424 12917 SH SOLE 0 0 12917
ACME PACKET INC COM 004764106 16010 225619 SH SOLE 0 0 225619
ACTIVISION BLIZZARD INC COM 00507V109 26360 2402905 SH SOLE 0 0 2402905
ACTUANT CORP CL A NEW 00508X203 4961 171082 SH SOLE 0 0 171082
ACUITY BRANDS INC COM 00508Y102 12347 211097 SH SOLE 0 0 211097
ACXIOM CORP COM 005125109 3071 214000 SH SOLE 0 0 214000
ADECOAGRO S A COM L00849106 942 69851 SH SOLE 0 0 69851
ADOBE SYS INC COM 00724F101 70654 2130714 SH SOLE 0 0 2130714
ADTRAN INC COM 00738A106 433 10194 SH SOLE 0 0 10194
ADVANCE AUTO PARTS INC COM 00751Y106 46 702 SH SOLE 0 0 702
ADVANCED MICRO DEVICES INC COM 007903107 2730 317418 SH SOLE 0 0 317418
ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 623 604000 PRN SOLE 0 0 604000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR00756M404 1 168 SH SOLE 0 0 168
ADVANTEST CORP SPON ADR NEW 00762U200 1419 78965 SH SOLE 0 0 78965
ADVENT SOFTWARE INC COM 007974108 1303 45414 SH SOLE 0 0 45414
ADVISORY BRD CO COM 00762W107 4203 81611 SH SOLE 0 0 81611
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1262 45497 SH SOLE 0 0 45497
AEGON N V NY REGISTRY S007924103 2 216 SH SOLE 0 0 216
AERCAP HOLDINGS NV SHS N00985106 4134 328872 SH SOLE 0 0 328872
AEROPOSTALE COM 007865108 1267 52083 SH SOLE 0 0 52083
AES TR III PFD CV 6.75% 00808N202 738 15045 SH SOLE 0 0 15045
AETNA INC NEW COM 00817Y108 45830 1224429 SH SOLE 0 0 1224429
AFFILIATED MANAGERS GROUP COM 008252108 31104 284391 SH SOLE 0 0 284391
AFFYMETRIX INC COM 00826T108 137 26268 SH SOLE 0 0 26268
AFLAC INC COM 001055102 6437 121958 SH SOLE 0 0 121958
AGCO CORP COM 001084102 7972 145023 SH SOLE 0 0 145023
AGILENT TECHNOLOGIES INC COM 00846U101 45935 1025800 SH SOLE 0 0 1025800
AGL RES INC COM 001204106 3754 94233 SH SOLE 0 0 94233
AGNICO EAGLE MINES LTD COM 008474108 2497 37633 SH SOLE 0 0 37633
AGRIUM INC COM 008916108 5598 60681 SH SOLE 0 0 60681
AIR METHODS CORP COM PAR $.06 009128307 2465 36653 SH SOLE 0 0 36653
AIR PRODS & CHEMS INC COM 009158106 53003 587749 SH SOLE 0 0 587749
AIR TRANSPORT SERVICES GRP I COM 00922R105 175 20676 SH SOLE 0 0 20676
AIRGAS INC COM 009363102 277 4165 SH SOLE 0 0 4165
AKAMAI TECHNOLOGIES INC COM 00971T101 40752 1072416 SH SOLE 0 0 1072416
ALASKA AIR GROUP INC COM 011659109 2128 33552 SH SOLE 0 0 33552
ALBEMARLE CORP COM 012653101 53790 899949 SH SOLE 0 0 899949
ALBERTO CULVER CO NEW COM 013078100 4 102 SH SOLE 0 0 102
ALCATEL-LUCENT SPONSORED ADR013904305 15770 2714262 SH SOLE 0 0 2714262
ALCOA INC COM 013817101 33648 1905339 SH SOLE 0 0 1905339
ALERE INC COM 01449J105 1023 26139 SH SOLE 0 0 26139
ALEXANDER & BALDWIN INC COM 014482103 40014 876549 SH SOLE 0 0 876549
ALEXANDERS INC COM 014752109 267 655 SH SOLE 0 0 655
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1878 24087 SH SOLE 0 0 24087
ALEXION PHARMACEUTICALS INC COM 015351109 3468 35145 SH SOLE 0 0 35145
ALIGN TECHNOLOGY INC COM 016255101 407 19884 SH SOLE 0 0 19884
ALLEGHANY CORP DEL COM 017175100 3185 9624 SH SOLE 0 0 9624
ALLEGHENY TECHNOLOGIES INC COM 01741R102 145681 2151221 SH SOLE 0 0 2151221
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 4207 2392000 PRN SOLE 0 0 2392000
ALLEGIANT TRAVEL CO COM 01748X102 15 339 SH SOLE 0 0 339
ALLERGAN INC COM 018490102 61799 870160 SH SOLE 0 0 870160
ALLETE INC COM NEW 018522300 2384 61171 SH SOLE 0 0 61171
ALLIANCE DATA SYSTEMS CORP COM 018581108 3221 37500 SH SOLE 0 0 37500
ALLIANT ENERGY CORP COM 018802108 2852 73248 SH SOLE 0 0 73248
ALLIANT TECHSYSTEMS INC COM 018804104 3608 51049 SH SOLE 0 0 51049
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3779 60288 SH SOLE 0 0 60288
ALLOS THERAPEUTICS INC COM 019777101 23 7434 SH SOLE 0 0 7434
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5528 263355 SH SOLE 0 0 263355
ALLSTATE CORP COM 020002101 25784 811313 SH SOLE 0 0 811313
ALMOST FAMILY INC COM 020409108 13 340 SH SOLE 0 0 340
ALPHA NATURAL RESOURCES INC COM 02076X102 254 4278 SH SOLE 0 0 4278
ALTERA CORP COM 021441100 40037 909513 SH SOLE 0 0 909513
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3869 173790 SH SOLE 0 0 173790
ALTRIA GROUP INC COM 02209S103 97392 3741546 SH SOLE 0 0 3741546
AMAZON COM INC COM 023135106 225641 1252654 SH SOLE 0 0 1252654
AMB PROPERTY CORP COM 00163T109 7222 200788 SH SOLE 0 0 200788
AMDOCS LTD ORD G02602103 5017 173883 SH SOLE 0 0 173883
AMEDISYS INC COM 023436108 609 17406 SH SOLE 0 0 17406
AMERCO COM 023586100 84 871 SH SOLE 0 0 871
AMERESCO INC CL A 02361E108 168 11851 SH SOLE 0 0 11851
AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 16536 284606 SH SOLE 0 0 284606
AMERICAN ASSETS TR INC COM 024013104 399 18758 SH SOLE 0 0 18758
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2285 181498 SH SOLE 0 0 181498
AMERICAN CAMPUS CMNTYS INC COM 024835100 4091 123970 SH SOLE 0 0 123970
AMERICAN CAPITAL AGENCY CORP COM 02503X105 145 4961 SH SOLE 0 0 4961
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2806 176604 SH SOLE 0 0 176604
AMERICAN ELEC PWR INC COM 025537101 20335 578685 SH SOLE 0 0 578685
AMERICAN EQTY INVT LIFE HLD COM 025676206 2567 195651 SH SOLE 0 0 195651
AMERICAN EXPRESS CO COM 025816109 36047 797503 SH SOLE 0 0 797503
AMERICAN FINL GROUP INC OHIO COM 025932104 8169 233272 SH SOLE 0 0 233272
AMERICAN GREETINGS CORP CL A 026375105 66 2788 SH SOLE 0 0 2788
AMERICAN INTL GROUP INC COM NEW 026874784 17133 487553 SH SOLE 0 0 487553
AMERICAN MED SYS HLDGS INC COM 02744M108 616 28481 SH SOLE 0 0 28481
AMERICAN TOWER CORP CL A 029912201 109039 2104191 SH SOLE 0 0 2104191
AMERICAN WTR WKS CO INC NEW COM 030420103 937 33421 SH SOLE 0 0 33421
AMERIGROUP CORP COM 03073T102 4159 64726 SH SOLE 0 0 64726
AMERIPRISE FINL INC COM 03076C106 54835 897763 SH SOLE 0 0 897763
AMERISOURCEBERGEN CORP COM 03073E105 29163 737185 SH SOLE 0 0 737185
AMERON INTL INC COM 030710107 194 2776 SH SOLE 0 0 2776
AMETEK INC NEW COM 031100100 17200 392072 SH SOLE 0 0 392072
AMGEN INC COM 031162100 130757 2446340 SH SOLE 0 0 2446340
AMGEN INC NOTE 0.375% 2031162AQ3 7413 7460000 PRN SOLE 0 0 7460000
AMPHENOL CORP NEW CL A 032095101 31771 584136 SH SOLE 0 0 584136
AMR CORP COM 001765106 1194 184853 SH SOLE 0 0 184853
AMR CORP NOTE 6.250%10001765BC9 221 210000 PRN SOLE 0 0 210000
AMTRUST FINANCIAL SERVICES I COM 032359309 25 1333 SH SOLE 0 0 1333
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6032346AF5 519 604000 PRN SOLE 0 0 604000
ANADARKO PETE CORP COM 032511107 95586 1166821 SH SOLE 0 0 1166821
ANALOG DEVICES INC COM 032654105 24271 616340 SH SOLE 0 0 616340
ANALOGIC CORP COM PAR $0.05032657207 408 7207 SH SOLE 0 0 7207
ANCESTRY COM INC COM 032803108 419 11828 SH SOLE 0 0 11828
ANDERSONS INC COM 034164103 1191 24441 SH SOLE 0 0 24441
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 87196 1525207 SH SOLE 0 0 1525207
ANIXTER INTL INC COM 035290105 2731 39078 SH SOLE 0 0 39078
ANNALY CAP MGMT INC COM 035710409 14207 814139 SH SOLE 0 0 814139
ANNALY CAP MGMT INC NOTE 4.000% 2035710AA0 243 209000 PRN SOLE 0 0 209000
ANSYS INC COM 03662Q105 38212 705145 SH SOLE 0 0 705145
ANWORTH MORTGAGE ASSET CP COM 037347101 2084 293922 SH SOLE 0 0 293922
AOL INC COM 00184X105 1697 86896 SH SOLE 0 0 86896
AON CORP COM 037389103 35885 677592 SH SOLE 0 0 677592
APAC CUSTOMER SERVICES INC COM 00185E106 18 2949 SH SOLE 0 0 2949
APACHE CORP COM 037411105 156493 1195336 SH SOLE 0 0 1195336
APACHE CORP PFD CONV SER 037411808 4919 69422 SH SOLE 0 0 69422
APARTMENT INVT & MGMT CO CL A 03748R101 1719 67507 SH SOLE 0 0 67507
APOLLO GROUP INC CL A 037604105 1655 39675 SH SOLE 0 0 39675
APOLLO INVT CORP COM 03761U106 350 29042 SH SOLE 0 0 29042
APPLE INC COM 037833100 688233 1974804 SH SOLE 0 0 1974804
APPLIED INDL TECHNOLOGIES IN COM 03820C105 465 13990 SH SOLE 0 0 13990
APPLIED MATLS INC COM 038222105 37842 2422632 SH SOLE 0 0 2422632
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 569 54835 SH SOLE 0 0 54835
APTARGROUP INC COM 038336103 14156 282394 SH SOLE 0 0 282394
AQUA AMERICA INC COM 03836W103 4077 178109 SH SOLE 0 0 178109
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S03938L104 4822 133397 SH SOLE 0 0 133397
ARCH CAP GROUP LTD ORD G0450A105 4824 48637 SH SOLE 0 0 48637
ARCH CHEMICALS INC COM 03937R102 1261 30315 SH SOLE 0 0 30315
ARCH COAL INC COM 039380100 8966 248788 SH SOLE 0 0 248788
ARCHER DANIELS MIDLAND CO COM 039483102 44466 1234812 SH SOLE 0 0 1234812
ARCHER DANIELS MIDLAND CO UNIT 99/99/99039483201 6039 133761 SH SOLE 0 0 133761
ARIBA INC COM NEW 04033V203 2214 64863 SH SOLE 0 0 64863
ARM HLDGS PLC SPONSORED ADR042068106 3357 119156 SH SOLE 0 0 119156
ARRIS GROUP INC COM 04269Q100 584 45855 SH SOLE 0 0 45855
ARROW ELECTRS INC COM 042735100 7353 175579 SH SOLE 0 0 175579
ARTHROCARE CORP COM 043136100 344 10308 SH SOLE 0 0 10308
ARTIO GLOBAL INVS INC COM CL A 04315B107 219 13524 SH SOLE 0 0 13524
ARUBA NETWORKS INC COM 043176106 726 21447 SH SOLE 0 0 21447
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 289 100767 SH SOLE 0 0 100767
ASML HOLDING N V NY REG SHS N07059186 14620 328540 SH SOLE 0 0 328540
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 128 3277 SH SOLE 0 0 3277
ASSOCIATED BANC CORP COM 045487105 5092 342886 SH SOLE 0 0 342886
ASSOCIATED ESTATES RLTY CORP COM 045604105 982 61828 SH SOLE 0 0 61828
ASSURANT INC COM 04621X108 16907 439027 SH SOLE 0 0 439027
ASSURED GUARANTY LTD COM G0585R106 8 505 SH SOLE 0 0 505
ASTEC INDS INC COM 046224101 382 10243 SH SOLE 0 0 10243
ASTORIA FINL CORP COM 046265104 8721 606893 SH SOLE 0 0 606893
ASTRAZENECA PLC SPONSORED ADR046353108 8165 177048 SH SOLE 0 0 177048
AT&T INC COM 00206R102 222724 7276178 SH SOLE 0 0 7276178
ATHENAHEALTH INC COM 04685W103 98 2161 SH SOLE 0 0 2161
ATLANTIC TELE NETWORK INC COM NEW 049079205 14 372 SH SOLE 0 0 372
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3494 50112 SH SOLE 0 0 50112
ATMEL CORP COM 049513104 2776 203638 SH SOLE 0 0 203638
ATMOS ENERGY CORP COM 049560105 938 27514 SH SOLE 0 0 27514
ATP OIL & GAS CORP COM 00208J108 2039 112616 SH SOLE 0 0 112616
ATWOOD OCEANICS INC COM 050095108 2094 45098 SH SOLE 0 0 45098
AU OPTRONICS CORP SPONSORED ADR002255107 2 255 SH SOLE 0 0 255
AUTODESK INC COM 052769106 54730 1240768 SH SOLE 0 0 1240768
AUTOLIV INC COM 052800109 5193 69961 SH SOLE 0 0 69961
AUTOMATIC DATA PROCESSING IN COM 053015103 19075 371751 SH SOLE 0 0 371751
AUTONATION INC COM 05329W102 3827 108211 SH SOLE 0 0 108211
AUTOZONE INC COM 053332102 4137 15124 SH SOLE 0 0 15124
AUXILIUM PHARMACEUTICALS INC COM 05334D107 828 38545 SH SOLE 0 0 38545
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1211 38937 SH SOLE 0 0 38937
AVALONBAY CMNTYS INC COM 053484101 27498 228994 SH SOLE 0 0 228994
AVERY DENNISON CORP COM 053611109 12230 291460 SH SOLE 0 0 291460
AVIVA PLC ADR 05382A104 1 85 SH SOLE 0 0 85
AVNET INC COM 053807103 8672 254376 SH SOLE 0 0 254376
AVON PRODS INC COM 054303102 2358 87209 SH SOLE 0 0 87209
AXIS CAPITAL HOLDINGS SHS G0692U109 1649 47230 SH SOLE 0 0 47230
BABCOCK & WILCOX CO NEW COM 05615F102 28110 842129 SH SOLE 0 0 842129
BAKER HUGHES INC COM 057224107 86744 1181313 SH SOLE 0 0 1181313
BALCHEM CORP COM 057665200 3488 92969 SH SOLE 0 0 92969
BALL CORP COM 058498106 9784 272923 SH SOLE 0 0 272923
BALLY TECHNOLOGIES INC COM 05874B107 4022 106255 SH SOLE 0 0 106255
BANCFIRST CORP COM 05945F103 309 7238 SH SOLE 0 0 7238
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K101 10150 845794 SH SOLE 0 0 845794
BANCO SANTANDER BRASIL S A ADS REP 1 UNI05967A107 48305 3940089 SH SOLE 0 0 3940089
BANCO SANTANDER SA ADR 05964H105 4023 343540 SH SOLE 0 0 343540
BANCORPSOUTH INC COM 059692103 3881 251192 SH SOLE 0 0 251192
BANK MONTREAL QUE COM 063671101 11986 184455 SH SOLE 0 0 184455
BANK NOVA SCOTIA HALIFAX COM 064149107 26691 434784 SH SOLE 0 0 434784
BANK OF AMERICA CORPORATION 7.25%CNV PFD 060505682 111 110 SH SOLE 0 0 110
BANK OF AMERICA CORPORATION COM 060505104 1 98 SH SOLE 0 0 98
BANK OF NEW YORK MELLON CORP COM 064058100 118019 3951099 SH SOLE 0 0 3951099
BANK OF THE OZARKS INC COM 063904106 2234 51100 SH SOLE 0 0 51100
BARCLAYS BANK PLC SP ADR 7.1%PF06739H776 12126 480823 SH SOLE 0 0 480823
BARCLAYS BANK PLC ETN DJUBSLVST06739H743 5 160 SH SOLE 0 0 160
BARCLAYS BANK PLC ADS7.75%PFD S06739H511 12629 491022 SH SOLE 0 0 491022
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12991 494144 SH SOLE 0 0 494144
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5842 242400 SH SOLE 0 0 242400
BARCLAYS PLC ADR 06738E204 17456 962309 SH SOLE 0 0 962309
BARD C R INC COM 067383109 28352 285348 SH SOLE 0 0 285348
BARNES & NOBLE INC COM 067774109 1052 114506 SH SOLE 0 0 114506
BARNES GROUP INC COM 067806109 2033 97381 SH SOLE 0 0 97381
BARRETT BILL CORP COM 06846N104 5851 146607 SH SOLE 0 0 146607
BARRICK GOLD CORP COM 067901108 44047 848523 SH SOLE 0 0 848523
BAXTER INTL INC COM 071813109 15316 284843 SH SOLE 0 0 284843
BAYTEX ENERGY CORP COM 07317Q105 5959 102075 SH SOLE 0 0 102075
BB&T CORP COM 054937107 715 26048 SH SOLE 0 0 26048
BCE INC COM NEW 05534B760 13850 381121 SH SOLE 0 0 381121
BE AEROSPACE INC COM 073302101 293 8237 SH SOLE 0 0 8237
BEACON ROOFING SUPPLY INC COM 073685109 907 44319 SH SOLE 0 0 44319
BECKMAN COULTER INC COM 075811109 18175 218792 SH SOLE 0 0 218792
BECTON DICKINSON & CO COM 075887109 57243 718952 SH SOLE 0 0 718952
BED BATH & BEYOND INC COM 075896100 27414 567929 SH SOLE 0 0 567929
BELDEN INC COM 077454106 2786 74206 SH SOLE 0 0 74206
BEMIS INC COM 081437105 5016 152886 SH SOLE 0 0 152886
BENCHMARK ELECTRS INC COM 08160H101 584 30779 SH SOLE 0 0 30779
BERKLEY W R CORP COM 084423102 12482 387505 SH SOLE 0 0 387505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44053 526756 SH SOLE 0 0 526756
BERRY PETE CO CL A 085789105 1326 26281 SH SOLE 0 0 26281
BEST BUY INC COM 086516101 19274 671112 SH SOLE 0 0 671112
BEST BUY INC SDCV 2.250% 1086516AF8 2 2000 PRN SOLE 0 0 2000
BHP BILLITON LTD SPONSORED ADR088606108 108022 1126642 SH SOLE 0 0 1126642
BHP BILLITON PLC SPONSORED ADR05545E209 47215 593152 SH SOLE 0 0 593152
BIG LOTS INC COM 089302103 3165 72876 SH SOLE 0 0 72876
BIO RAD LABS INC CL A 090572207 33163 276034 SH SOLE 0 0 276034
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2912 129764 SH SOLE 0 0 129764
BIOGEN IDEC INC COM 09062X103 22344 304119 SH SOLE 0 0 304119
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2752 109513 SH SOLE 0 0 109513
BIOMED REALTY TRUST INC COM 09063H107 7287 383132 SH SOLE 0 0 383132
BJS RESTAURANTS INC COM 09180C106 4541 115466 SH SOLE 0 0 115466
BLACK HILLS CORP COM 092113109 1850 55325 SH SOLE 0 0 55325
BLACKBAUD INC COM 09227Q100 18004 660946 SH SOLE 0 0 660946
BLACKBOARD INC COM 091935502 778 21481 SH SOLE 0 0 21481
BLOCK H & R INC COM 093671105 1362 81379 SH SOLE 0 0 81379
BLUE NILE INC COM 09578R103 227 4211 SH SOLE 0 0 4211
BMC SOFTWARE INC COM 055921100 12389 249077 SH SOLE 0 0 249077
BOB EVANS FARMS INC COM 096761101 2015 61806 SH SOLE 0 0 61806
BODY CENT CORP COM 09689U102 169 7267 SH SOLE 0 0 7267
BOEING CO COM 097023105 101474 1372574 SH SOLE 0 0 1372574
BOISE INC COM 09746Y105 332 36291 SH SOLE 0 0 36291
BOK FINL CORP COM NEW 05561Q201 840 16246 SH SOLE 0 0 16246
BORGWARNER INC COM 099724106 131493 1650062 SH SOLE 0 0 1650062
BORGWARNER INC NOTE 3.500% 4099724AF3 3543 1449000 PRN SOLE 0 0 1449000
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 210112RAK0 2992 2955000 PRN SOLE 0 0 2955000
BOSTON PROPERTIES INC COM 101121101 39747 419053 SH SOLE 0 0 419053
BOSTON SCIENTIFIC CORP COM 101137107 2066 287281 SH SOLE 0 0 287281
BOTTOMLINE TECH DEL INC COM 101388106 510 20294 SH SOLE 0 0 20294
BP PLC SPONSORED ADR055622104 31717 718562 SH SOLE 0 0 718562
BRADY CORP CL A 104674106 3554 99575 SH SOLE 0 0 99575
BRANDYWINE RLTY TR SH BEN INT NE105368203 1910 157335 SH SOLE 0 0 157335
BRE PROPERTIES INC CL A 05564E106 2574 54551 SH SOLE 0 0 54551
BRIDGEPOINT ED INC COM 10807M105 1096 64072 SH SOLE 0 0 64072
BRIGGS & STRATTON CORP COM 109043109 433 19133 SH SOLE 0 0 19133
BRIGHAM EXPLORATION CO COM 109178103 4738 127444 SH SOLE 0 0 127444
BRIGHTPOINT INC COM NEW 109473405 15 1424 SH SOLE 0 0 1424
BRINKER INTL INC COM 109641100 787 31093 SH SOLE 0 0 31093
BRINKS CO COM 109696104 1658 50071 SH SOLE 0 0 50071
BRISTOL MYERS SQUIBB CO COM 110122108 115543 4371663 SH SOLE 0 0 4371663
BRITISH AMERN TOB PLC SPONSORED ADR110448107 35287 435691 SH SOLE 0 0 435691
BROADCOM CORP CL A 111320107 64318 1633256 SH SOLE 0 0 1633256
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 420 18515 SH SOLE 0 0 18515
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 814 132292 SH SOLE 0 0 132292
BROOKDALE SR LIVING INC COM 112463104 207 7393 SH SOLE 0 0 7393
BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 160 4944 SH SOLE 0 0 4944
BROOKFIELD PPTYS CORP COM 112900105 694 39163 SH SOLE 0 0 39163
BROOKLINE BANCORP INC DEL COM 11373M107 485 46093 SH SOLE 0 0 46093
BROWN & BROWN INC COM 115236101 3018 116965 SH SOLE 0 0 116965
BROWN SHOE INC NEW COM 115736100 1528 125073 SH SOLE 0 0 125073
BRUKER CORP COM 116794108 4930 236429 SH SOLE 0 0 236429
BRUNSWICK CORP COM 117043109 301 11847 SH SOLE 0 0 11847
BUCKLE INC COM 118440106 9 223 SH SOLE 0 0 223
BUCYRUS INTL INC NEW COM 118759109 34582 378151 SH SOLE 0 0 378151
BUNGE LIMITED COM G16962105 18711 258696 SH SOLE 0 0 258696
C D I CORP COM 125071100 430 29093 SH SOLE 0 0 29093
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41511 559978 SH SOLE 0 0 559978
CA INC COM 12673P105 35762 1479011 SH SOLE 0 0 1479011
CABELAS INC COM 126804301 5067 202599 SH SOLE 0 0 202599
CABLEVISION SYS CORP CL A NY CABLV12686C109 4868 140650 SH SOLE 0 0 140650
CABOT CORP COM 127055101 3283 70933 SH SOLE 0 0 70933
CABOT MICROELECTRONICS CORP COM 12709P103 3871 74091 SH SOLE 0 0 74091
CABOT OIL & GAS CORP COM 127097103 7306 137926 SH SOLE 0 0 137926
CACI INTL INC CL A 127190304 1083 17660 SH SOLE 0 0 17660
CADENCE DESIGN SYSTEM INC COM 127387108 1327 136153 SH SOLE 0 0 136153
CAL DIVE INTL INC NOTE 3.250%12127914AB5 718 715000 PRN SOLE 0 0 715000
CAL DIVE INTL INC DEL COM 12802T101 2057 294714 SH SOLE 0 0 294714
CALAMOS ASSET MGMT INC CL A 12811R104 245 14739 SH SOLE 0 0 14739
CALAVO GROWERS INC COM 128246105 1312 60049 SH SOLE 0 0 60049
CALGON CARBON CORP COM 129603106 1308 82375 SH SOLE 0 0 82375
CALIFORNIA WTR SVC GROUP COM 130788102 972 26152 SH SOLE 0 0 26152
CALIPER LIFE SCIENCES INC COM 130872104 205 30272 SH SOLE 0 0 30272
CALPINE CORP COM NEW 131347304 17921 1129210 SH SOLE 0 0 1129210
CAMECO CORP COM 13321L108 23014 766107 SH SOLE 0 0 766107
CAMERON INTERNATIONAL CORP COM 13342B105 45297 793301 SH SOLE 0 0 793301
CAMERON INTERNATIONAL CORP NOTE 2.500% 613342BAB1 5340 3309000 PRN SOLE 0 0 3309000
CAMPUS CREST CMNTYS INC COM 13466Y105 219 18531 SH SOLE 0 0 18531
CANADIAN NAT RES LTD COM 136385101 94398 1909726 SH SOLE 0 0 1909726
CANADIAN NATL RY CO COM 136375102 17104 227233 SH SOLE 0 0 227233
CANON INC ADR 138006309 48811 1125967 SH SOLE 0 0 1125967
CAPELLA EDUCATION COMPANY COM 139594105 673 13524 SH SOLE 0 0 13524
CAPITAL ONE FINL CORP COM 14040H105 48445 932346 SH SOLE 0 0 932346
CAPITALSOURCE INC NOTE 7.250% 714055XAG7 321 310000 PRN SOLE 0 0 310000
CAPSTEAD MTG CORP COM NO PAR 14067E506 1510 118164 SH SOLE 0 0 118164
CARDINAL HEALTH INC COM 14149Y108 43956 1068710 SH SOLE 0 0 1068710
CARDIOME PHARMA CORP COM NEW 14159U202 431 100677 SH SOLE 0 0 100677
CARDIOVASCULAR SYS INC DEL COM 141619106 141 13004 SH SOLE 0 0 13004
CARDTRONICS INC COM 14161H108 210 10321 SH SOLE 0 0 10321
CAREFUSION CORP COM 14170T101 8190 290442 SH SOLE 0 0 290442
CARLISLE COS INC COM 142339100 11618 260782 SH SOLE 0 0 260782
CARMAX INC COM 143130102 7129 222077 SH SOLE 0 0 222077
CARNIVAL CORP PAIRED CTF 143658300 38264 997497 SH SOLE 0 0 997497
CARPENTER TECHNOLOGY CORP COM 144285103 4512 105641 SH SOLE 0 0 105641
CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 99 99000 PRN SOLE 0 0 99000
CASEYS GEN STORES INC COM 147528103 3013 77266 SH SOLE 0 0 77266
CASH AMER INTL INC COM 14754D100 7241 157232 SH SOLE 0 0 157232
CATALYST HEALTH SOLUTIONS IN COM 14888B103 2902 51881 SH SOLE 0 0 51881
CATERPILLAR INC DEL COM 149123101 161632 1451571 SH SOLE 0 0 1451571
CATHAY GENERAL BANCORP COM 149150104 414 24279 SH SOLE 0 0 24279
CATO CORP NEW CL A 149205106 1376 56151 SH SOLE 0 0 56151
CAVIUM NETWORKS INC COM 14965A101 2501 55663 SH SOLE 0 0 55663
CB RICHARD ELLIS GROUP INC CL A 12497T101 12735 476953 SH SOLE 0 0 476953
CBIZ INC COM 124805102 1622 224899 SH SOLE 0 0 224899
CBS CORP NEW CL B 124857202 31562 1260466 SH SOLE 0 0 1260466
CDN IMPERIAL BK OF COMMERCE COM 136069101 3972 45992 SH SOLE 0 0 45992
CEC ENTMT INC COM 125137109 807 21399 SH SOLE 0 0 21399
CELANESE CORP DEL COM SER A 150870103 2282 51424 SH SOLE 0 0 51424
CELESTICA INC SUB VTG SHS 15101Q108 3120 291021 SH SOLE 0 0 291021
CELGENE CORP COM 151020104 101641 1765368 SH SOLE 0 0 1765368
CEMEX SAB DE CV SPON ADR NEW 151290889 998 111790 SH SOLE 0 0 111790
CENOVUS ENERGY INC COM 15135U109 11601 294593 SH SOLE 0 0 294593
CENTENE CORP DEL COM 15135B101 19014 576531 SH SOLE 0 0 576531
CENTERPOINT ENERGY INC COM 15189T107 371 21111 SH SOLE 0 0 21111
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1842 199969 SH SOLE 0 0 199969
CENTURYLINK INC COM 156700106 34054 819597 SH SOLE 0 0 819597
CEPHALON INC COM 156708109 22809 299809 SH SOLE 0 0 299809
CEPHEID COM 15670R107 4984 177872 SH SOLE 0 0 177872
CERAGON NETWORKS LTD ORD M22013102 121 10020 SH SOLE 0 0 10020
CERNER CORP COM 156782104 13102 117827 SH SOLE 0 0 117827
CEVA INC COM 157210105 65 2424 SH SOLE 0 0 2424
CF INDS HLDGS INC COM 125269100 5767 42162 SH SOLE 0 0 42162
CGG VERITAS SPONSORED ADR204386106 1 32 SH SOLE 0 0 32
CHARLES RIV LABS INTL INC COM 159864107 1989 51823 SH SOLE 0 0 51823
CHARMING SHOPPES INC NOTE 1.125% 5161133AE3 620 719000 PRN SOLE 0 0 719000
CHART INDS INC COM PAR $0.0116115Q308 1325 24082 SH SOLE 0 0 24082
CHECK POINT SOFTWARE TECH LT ORD M22465104 78566 1539006 SH SOLE 0 0 1539006
CHEESECAKE FACTORY INC COM 163072101 2425 80598 SH SOLE 0 0 80598
CHEMED CORP NEW COM 16359R103 2288 34355 SH SOLE 0 0 34355
CHEMTURA CORP COM NEW 163893209 194 11306 SH SOLE 0 0 11306
CHENIERE ENERGY INC COM NEW 16411R208 673 72273 SH SOLE 0 0 72273
CHESAPEAKE ENERGY CORP COM 165167107 25404 757863 SH SOLE 0 0 757863
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1740 17939 SH SOLE 0 0 17939
CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 901 815000 PRN SOLE 0 0 815000
CHEVRON CORP NEW COM 166764100 421392 3920290 SH SOLE 0 0 3920290
CHICOS FAS INC COM 168615102 6519 437829 SH SOLE 0 0 437829
CHILDRENS PL RETAIL STORES I COM 168905107 2851 57209 SH SOLE 0 0 57209
CHIMERA INVT CORP COM 16934Q109 1575 397819 SH SOLE 0 0 397819
CHINA GREEN AGRICULTURE INC COM 16943W105 2 297 SH SOLE 0 0 297
CHINA INFORMATION TECHNOLOGY COM 16950L109 1 555 SH SOLE 0 0 555
CHINA LIFE INS CO LTD SPON ADR REP 16939P106 5205 92864 SH SOLE 0 0 92864
CHINA MED TECHNOLOGIES INC NOTE 4.000% 8169483AC8 444 495000 PRN SOLE 0 0 495000
CHINA MOBILE LIMITED SPONSORED ADR16941M109 14827 320579 SH SOLE 0 0 320579
CHINA PETE & CHEM CORP SPON ADR H SH16941R108 16192 160987 SH SOLE 0 0 160987
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 9661 581993 SH SOLE 0 0 581993
CHIPOTLE MEXICAN GRILL INC COM 169656105 2753 10109 SH SOLE 0 0 10109
CHIQUITA BRANDS INTL INC COM 170032809 2050 133662 SH SOLE 0 0 133662
CHOICE HOTELS INTL INC COM 169905106 3259 83889 SH SOLE 0 0 83889
CHUBB CORP COM 171232101 30931 504504 SH SOLE 0 0 504504
CHURCH & DWIGHT INC COM 171340102 18235 229838 SH SOLE 0 0 229838
CIENA CORP COM NEW 171779309 3094 119281 SH SOLE 0 0 119281
CIGNA CORP COM 125509109 19414 438433 SH SOLE 0 0 438433
CIMAREX ENERGY CO COM 171798101 1973 17120 SH SOLE 0 0 17120
CINCINNATI BELL INC NEW PFD CV DEP1/2171871403 552 14014 SH SOLE 0 0 14014
CINCINNATI FINL CORP COM 172062101 1797 54810 SH SOLE 0 0 54810
CISCO SYS INC COM 17275R102 87525 5103487 SH SOLE 0 0 5103487
CIT GROUP INC COM NEW 125581801 2528 59411 SH SOLE 0 0 59411
CITIGROUP INC UNIT 99/99/99172967416 692 5472 SH SOLE 0 0 5472
CITIGROUP INC COM 172967101 139377 31533255 SH SOLE 0 0 31533255
CITRIX SYS INC COM 177376100 115742 1575583 SH SOLE 0 0 1575583
CITY NATL CORP COM 178566105 13656 239370 SH SOLE 0 0 239370
CLARCOR INC COM 179895107 3088 68727 SH SOLE 0 0 68727
CLEAN ENERGY FUELS CORP COM 184499101 452 27592 SH SOLE 0 0 27592
CLEAN HARBORS INC COM 184496107 27618 279929 SH SOLE 0 0 279929
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 31 1371 SH SOLE 0 0 1371
CLECO CORP NEW COM 12561W105 121 3525 SH SOLE 0 0 3525
CLIFFS NATURAL RESOURCES INC COM 18683K101 57378 583823 SH SOLE 0 0 583823
CLOROX CO DEL COM 189054109 3928 56059 SH SOLE 0 0 56059
CLOUD PEAK ENERGY INC COM 18911Q102 2541 117673 SH SOLE 0 0 117673
CME GROUP INC COM 12572Q105 116392 385980 SH SOLE 0 0 385980
CMS ENERGY CORP COM 125896100 18135 923352 SH SOLE 0 0 923352
CNO FINL GROUP INC COM 12621E103 8 1123 SH SOLE 0 0 1123
CNOOC LTD SPONSORED ADR126132109 33677 133089 SH SOLE 0 0 133089
COACH INC COM 189754104 50754 975296 SH SOLE 0 0 975296
COBIZ FINANCIAL INC COM 190897108 78 11233 SH SOLE 0 0 11233
COCA COLA CO COM 191216100 245485 3700413 SH SOLE 0 0 3700413
COCA COLA ENTERPRISES INC NE COM 19122T109 2585 94683 SH SOLE 0 0 94683
COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 43 555 SH SOLE 0 0 555
COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 2863 105604 SH SOLE 0 0 105604
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2424 69705 SH SOLE 0 0 69705
COGDELL SPENCER INC COM 19238U107 1542 259566 SH SOLE 0 0 259566
COGENT COMM GROUP INC NOTE 1.000% 619239VAB0 339 384000 PRN SOLE 0 0 384000
COGNEX CORP COM 192422103 71 2500 SH SOLE 0 0 2500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113373 1392793 SH SOLE 0 0 1392793
COHEN & STEERS INC COM 19247A100 79 2649 SH SOLE 0 0 2649
COHERENT INC COM 192479103 6174 106241 SH SOLE 0 0 106241
COHU INC COM 192576106 47 3044 SH SOLE 0 0 3044
COINSTAR INC COM 19259P300 19 420 SH SOLE 0 0 420
COLE KENNETH PRODTNS INC CL A 193294105 696 53634 SH SOLE 0 0 53634
COLGATE PALMOLIVE CO COM 194162103 14289 176928 SH SOLE 0 0 176928
COLONIAL PPTYS TR COM SH BEN IN195872106 457 23725 SH SOLE 0 0 23725
COLUMBIA BKG SYS INC COM 197236102 403 21019 SH SOLE 0 0 21019
COLUMBIA SPORTSWEAR CO COM 198516106 8532 143591 SH SOLE 0 0 143591
COMCAST CORP NEW CL A 20030N101 88652 3586248 SH SOLE 0 0 3586248
COMCAST CORP NEW CL A SPL 20030N200 18410 792872 SH SOLE 0 0 792872
COMERICA INC COM 200340107 1922 52329 SH SOLE 0 0 52329
COMMERCE BANCSHARES INC COM 200525103 4010 99158 SH SOLE 0 0 99158
COMMONWEALTH REIT COM SH BEN IN203233101 4844 186525 SH SOLE 0 0 186525
COMMONWEALTH REIT 6.50% PFD CUM203233408 2579 119471 SH SOLE 0 0 119471
COMMUNITY BK SYS INC COM 203607106 1464 60304 SH SOLE 0 0 60304
COMMUNITY HEALTH SYS INC NEW COM 203668108 933 23332 SH SOLE 0 0 23332
COMMVAULT SYSTEMS INC COM 204166102 2844 71306 SH SOLE 0 0 71306
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3094 109273 SH SOLE 0 0 109273
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 1 20 SH SOLE 0 0 20
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3402 122413 SH SOLE 0 0 122413
COMPASS MINERALS INTL INC COM 20451N101 21931 234486 SH SOLE 0 0 234486
COMPLETE PRODUCTION SERVICES COM 20453E109 487 15303 SH SOLE 0 0 15303
COMPUTER SCIENCES CORP COM 205363104 20386 418340 SH SOLE 0 0 418340
COMPUWARE CORP COM 205638109 277 24021 SH SOLE 0 0 24021
COMSTOCK RES INC COM NEW 205768203 1625 52516 SH SOLE 0 0 52516
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 174 6375 SH SOLE 0 0 6375
CONAGRA FOODS INC COM 205887102 4457 187654 SH SOLE 0 0 187654
CONCHO RES INC COM 20605P101 2801 26103 SH SOLE 0 0 26103
CONCUR TECHNOLOGIES INC COM 206708109 960 17320 SH SOLE 0 0 17320
CONOCOPHILLIPS COM 20825C104 298630 3739420 SH SOLE 0 0 3739420
CONSOL ENERGY INC COM 20854P109 6793 126664 SH SOLE 0 0 126664
CONSOLIDATED EDISON INC COM 209115104 2570 50666 SH SOLE 0 0 50666
CONSTELLATION BRANDS INC CL A 21036P108 13388 660165 SH SOLE 0 0 660165
CONSTELLATION ENERGY GROUP I COM 210371100 3918 125861 SH SOLE 0 0 125861
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1594 25199 SH SOLE 0 0 25199
CONTINENTAL RESOURCES INC COM 212015101 33902 474354 SH SOLE 0 0 474354
CONVERGYS CORP COM 212485106 246 17163 SH SOLE 0 0 17163
COOPER COS INC COM NEW 216648402 4098 59008 SH SOLE 0 0 59008
COOPER INDUSTRIES PLC SHS G24140108 15450 238066 SH SOLE 0 0 238066
COOPER TIRE & RUBR CO COM 216831107 3117 121036 SH SOLE 0 0 121036
COPART INC COM 217204106 4648 107271 SH SOLE 0 0 107271
CORE LABORATORIES N V COM N22717107 2168 21223 SH SOLE 0 0 21223
CORN PRODS INTL INC COM 219023108 2364 45615 SH SOLE 0 0 45615
CORNING INC COM 219350105 99490 4822593 SH SOLE 0 0 4822593
CORPORATE EXECUTIVE BRD CO COM 21988R102 1682 41659 SH SOLE 0 0 41659
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 943 26086 SH SOLE 0 0 26086
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 792 32449 SH SOLE 0 0 32449
COSTCO WHSL CORP NEW COM 22160K105 35233 480538 SH SOLE 0 0 480538
COTT CORP QUE COM 22163N106 1309 155846 SH SOLE 0 0 155846
COVANCE INC COM 222816100 16482 301210 SH SOLE 0 0 301210
COVANTA HLDG CORP COM 22282E102 3911 229002 SH SOLE 0 0 229002
COVENTRY HEALTH CARE INC COM 222862104 21074 661467 SH SOLE 0 0 661467
COVIDIEN PLC SHS G2554F105 1 27 SH SOLE 0 0 27
CPFL ENERGIA S A SPONSORED ADR126153105 1753 20050 SH SOLE 0 0 20050
CRA INTL INC COM 12618T105 1380 47877 SH SOLE 0 0 47877
CRANE CO COM 224399105 765 15791 SH SOLE 0 0 15791
CREDIT SUISSE GROUP SPONSORED ADR225401108 46285 1087015 SH SOLE 0 0 1087015
CREE INC COM 225447101 2802 60702 SH SOLE 0 0 60702
CROCS INC COM 227046109 412 23095 SH SOLE 0 0 23095
CROWN CASTLE INTL CORP COM 228227104 45051 1058775 SH SOLE 0 0 1058775
CROWN HOLDINGS INC COM 228368106 18840 488346 SH SOLE 0 0 488346
CSG SYS INTL INC COM 126349109 370 18569 SH SOLE 0 0 18569
CSX CORP COM 126408103 30933 393553 SH SOLE 0 0 393553
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 65 4612 SH SOLE 0 0 4612
CTS CORP COM 126501105 1002 92789 SH SOLE 0 0 92789
CUBIST PHARMACEUTICALS INC COM 229678107 644 25505 SH SOLE 0 0 25505
CULLEN FROST BANKERS INC COM 229899109 17751 300767 SH SOLE 0 0 300767
CUMMINS INC COM 231021106 125772 1147346 SH SOLE 0 0 1147346
CURTISS WRIGHT CORP COM 231561101 4302 122428 SH SOLE 0 0 122428
CVB FINL CORP COM 126600105 9 952 SH SOLE 0 0 952
CVS CAREMARK CORPORATION COM 126650100 63986 1864390 SH SOLE 0 0 1864390
CYBERONICS INC COM 23251P102 293 9220 SH SOLE 0 0 9220
CYMER INC COM 232572107 143 2535 SH SOLE 0 0 2535
CYPRESS SEMICONDUCTOR CORP COM 232806109 723 37303 SH SOLE 0 0 37303
CYTEC INDS INC COM 232820100 5079 93411 SH SOLE 0 0 93411
D R HORTON INC COM 23331A109 12862 1104003 SH SOLE 0 0 1104003
DAKTRONICS INC COM 234264109 3008 279822 SH SOLE 0 0 279822
DANA HLDG CORP COM 235825205 1357 78053 SH SOLE 0 0 78053
DANAHER CORP DEL COM 235851102 79600 1533724 SH SOLE 0 0 1533724
DANAHER CORP DEL NOTE 1/2 235851AF9 5634 3756000 PRN SOLE 0 0 3756000
DARDEN RESTAURANTS INC COM 237194105 24438 497420 SH SOLE 0 0 497420
DARLING INTL INC COM 237266101 457 29717 SH SOLE 0 0 29717
DAVITA INC COM 23918K108 3318 38803 SH SOLE 0 0 38803
DCT INDUSTRIAL TRUST INC COM 233153105 153 27538 SH SOLE 0 0 27538
DEAN FOODS CO NEW COM 242370104 743 74338 SH SOLE 0 0 74338
DECKERS OUTDOOR CORP COM 243537107 5528 64167 SH SOLE 0 0 64167
DEERE & CO COM 244199105 79864 824274 SH SOLE 0 0 824274
DELL INC COM 24702R101 42245 2911409 SH SOLE 0 0 2911409
DELPHI FINL GROUP INC CL A 247131105 3422 111430 SH SOLE 0 0 111430
DELTA AIR LINES INC DEL COM NEW 247361702 14430 1472412 SH SOLE 0 0 1472412
DELUXE CORP COM 248019101 221 8317 SH SOLE 0 0 8317
DEMANDTEC INC COM NEW 24802R506 153 11632 SH SOLE 0 0 11632
DENBURY RES INC COM NEW 247916208 51346 2104357 SH SOLE 0 0 2104357
DENDREON CORP COM 24823Q107 502 13401 SH SOLE 0 0 13401
DENNYS CORP COM 24869P104 20 4893 SH SOLE 0 0 4893
DENTSPLY INTL INC NEW COM 249030107 18688 505229 SH SOLE 0 0 505229
DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 239 8780 SH SOLE 0 0 8780
DESTINATION MATERNITY CORP COM 25065D100 158 6836 SH SOLE 0 0 6836
DEUTSCHE BANK AG NAMEN AKT D18190898 1 11 SH SOLE 0 0 11
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2506 179008 SH SOLE 0 0 179008
DEVON ENERGY CORP NEW COM 25179M103 66714 726969 SH SOLE 0 0 726969
DEVRY INC DEL COM 251893103 3480 63190 SH SOLE 0 0 63190
DEXCOM INC COM 252131107 141 9079 SH SOLE 0 0 9079
DIAGEO P L C SPON ADR NEW 25243Q205 54057 709223 SH SOLE 0 0 709223
DIAMOND FOODS INC COM 252603105 4229 75796 SH SOLE 0 0 75796
DIAMOND OFFSHORE DRILLING IN COM 25271C102 523 6726 SH SOLE 0 0 6726
DIANA SHIPPING INC COM Y2066G104 1950 164706 SH SOLE 0 0 164706
DICE HLDGS INC COM 253017107 743 49172 SH SOLE 0 0 49172
DICKS SPORTING GOODS INC COM 253393102 252 6296 SH SOLE 0 0 6296
DIEBOLD INC COM 253651103 2689 75846 SH SOLE 0 0 75846
DIGITAL RIV INC COM 25388B104 2656 70959 SH SOLE 0 0 70959
DIGITAL RLTY TR INC COM 253868103 9648 165940 SH SOLE 0 0 165940
DILLARDS INC CL A 254067101 1059 26393 SH SOLE 0 0 26393
DIODES INC COM 254543101 26 759 SH SOLE 0 0 759
DIRECTV COM CL A 25490A101 34799 743564 SH SOLE 0 0 743564
DISCOVER FINL SVCS COM 254709108 59665 2473659 SH SOLE 0 0 2473659
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5617 159541 SH SOLE 0 0 159541
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8050 201748 SH SOLE 0 0 201748
DISH NETWORK CORP CL A 25470M109 4381 179848 SH SOLE 0 0 179848
DISNEY WALT CO COM DISNEY 254687106 137573 3192698 SH SOLE 0 0 3192698
DOLBY LABORATORIES INC COM 25659T107 1793 36431 SH SOLE 0 0 36431
DOLE FOOD CO INC NEW COM 256603101 1481 108633 SH SOLE 0 0 108633
DOLLAR GEN CORP NEW COM 256677105 9875 314993 SH SOLE 0 0 314993
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 23 349 SH SOLE 0 0 349
DOLLAR TREE INC COM 256746108 5033 90653 SH SOLE 0 0 90653
DOMINION RES INC VA NEW COM 25746U109 40214 899631 SH SOLE 0 0 899631
DOMTAR CORP COM NEW 257559203 3146 34274 SH SOLE 0 0 34274
DONALDSON INC COM 257651109 13199 215360 SH SOLE 0 0 215360
DONNELLEY R R & SONS CO COM 257867101 8945 472771 SH SOLE 0 0 472771
DORMAN PRODUCTS INC COM 258278100 1325 31487 SH SOLE 0 0 31487
DOUGLAS EMMETT INC COM 25960P109 248 13239 SH SOLE 0 0 13239
DOVER CORP COM 260003108 13373 203420 SH SOLE 0 0 203420
DOW CHEM CO COM 260543103 169272 4484036 SH SOLE 0 0 4484036
DPL INC COM 233293109 992 36195 SH SOLE 0 0 36195
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21210 570767 SH SOLE 0 0 570767
DR REDDYS LABS LTD ADR 256135203 5 147 SH SOLE 0 0 147
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4424 158412 SH SOLE 0 0 158412
DRESSER-RAND GROUP INC COM 261608103 5471 102029 SH SOLE 0 0 102029
DRIL-QUIP INC COM 262037104 13882 175661 SH SOLE 0 0 175661
DSW INC CL A 23334L102 440 11008 SH SOLE 0 0 11008
DTS INC COM 23335C101 3991 85597 SH SOLE 0 0 85597
DU PONT E I DE NEMOURS & CO COM 263534109 51746 941347 SH SOLE 0 0 941347
DUFF & PHELPS CORP NEW CL A 26433B107 1197 74931 SH SOLE 0 0 74931
DUKE ENERGY CORP NEW COM 26441C105 28385 1563931 SH SOLE 0 0 1563931
DUKE REALTY CORP COM NEW 264411505 854 60933 SH SOLE 0 0 60933
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 949 39119 SH SOLE 0 0 39119
E M C CORP MASS COM 268648102 134834 5076577 SH SOLE 0 0 5076577
E M C CORP MASS NOTE 1.750%12268648AM4 8927 5236000 PRN SOLE 0 0 5236000
E TRADE FINANCIAL CORP COM NEW 269246401 592 37903 SH SOLE 0 0 37903
EAST WEST BANCORP INC COM 27579R104 299 13603 SH SOLE 0 0 13603
EASTGROUP PPTY INC COM 277276101 465 10585 SH SOLE 0 0 10585
EASTMAN CHEM CO COM 277432100 16752 168662 SH SOLE 0 0 168662
EATON CORP COM 278058102 77209 1392659 SH SOLE 0 0 1392659
EATON VANCE CORP COM NON VTG 278265103 20820 645773 SH SOLE 0 0 645773
EBAY INC COM 278642103 122271 3939156 SH SOLE 0 0 3939156
EBIX INC COM NEW 278715206 32 1360 SH SOLE 0 0 1360
ECHOSTAR CORP CL A 278768106 124 3286 SH SOLE 0 0 3286
ECOLAB INC COM 278865100 24044 471267 SH SOLE 0 0 471267
EDISON INTL COM 281020107 31252 854120 SH SOLE 0 0 854120
EDUCATION RLTY TR INC COM 28140H104 142 17663 SH SOLE 0 0 17663
EDWARDS LIFESCIENCES CORP COM 28176E108 6004 69009 SH SOLE 0 0 69009
EL PASO CORP COM 28336L109 19895 1105250 SH SOLE 0 0 1105250
ELDORADO GOLD CORP NEW COM 284902103 8213 505125 SH SOLE 0 0 505125
ELECTRONIC ARTS INC COM 285512109 4552 233102 SH SOLE 0 0 233102
ELIZABETH ARDEN INC COM 28660G106 2576 85824 SH SOLE 0 0 85824
ELLIS PERRY INTL INC COM 288853104 898 32642 SH SOLE 0 0 32642
EMBRAER S A SP ADR REP 4 29082A107 5622 166826 SH SOLE 0 0 166826
EMCOR GROUP INC COM 29084Q100 4865 157074 SH SOLE 0 0 157074
EMDEON INC CL A 29084T104 440 27288 SH SOLE 0 0 27288
EMERSON ELEC CO COM 291011104 99543 1703635 SH SOLE 0 0 1703635
EMPLOYERS HOLDINGS INC COM 292218104 1880 90976 SH SOLE 0 0 90976
EMS TECHNOLOGIES INC COM 26873N108 2101 106892 SH SOLE 0 0 106892
ENBRIDGE INC COM 29250N105 11024 179395 SH SOLE 0 0 179395
ENCANA CORP COM 292505104 36 1057 SH SOLE 0 0 1057
ENCORE WIRE CORP COM 292562105 177 7258 SH SOLE 0 0 7258
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2529 66273 SH SOLE 0 0 66273
ENDOLOGIX INC COM 29266S106 69 10121 SH SOLE 0 0 10121
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4725 96774 SH SOLE 0 0 96774
ENERGIZER HLDGS INC COM 29266R108 12898 181260 SH SOLE 0 0 181260
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 337 9889 SH SOLE 0 0 9889
ENERSIS S A SPONSORED ADR29274F104 2435 116968 SH SOLE 0 0 116968
ENERSYS COM 29275Y102 687 17291 SH SOLE 0 0 17291
ENERSYS NOTE 3.375% 629275YAA0 379 305000 PRN SOLE 0 0 305000
ENI S P A SPONSORED ADR26874R108 2736 55680 SH SOLE 0 0 55680
ENNIS INC COM 293389102 1080 63439 SH SOLE 0 0 63439
ENPRO INDS INC COM 29355X107 2702 74390 SH SOLE 0 0 74390
ENSCO PLC SPONSORED ADR29358Q109 12765 220691 SH SOLE 0 0 220691
ENTEGRIS INC COM 29362U104 1628 185411 SH SOLE 0 0 185411
ENTERGY CORP NEW COM 29364G103 15742 234224 SH SOLE 0 0 234224
ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 636 31496 SH SOLE 0 0 31496
EOG RES INC COM 26875P101 133312 1124902 SH SOLE 0 0 1124902
EPICOR SOFTWARE CORP COM 29426L108 38 3458 SH SOLE 0 0 3458
EQT CORP COM 26884L109 12139 243263 SH SOLE 0 0 243263
EQUIFAX INC COM 294429105 9243 237912 SH SOLE 0 0 237912
EQUINIX INC COM NEW 29444U502 21696 238156 SH SOLE 0 0 238156
EQUINIX INC NOTE 4.750% 629444UAH9 687 511000 PRN SOLE 0 0 511000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2751 47715 SH SOLE 0 0 47715
EQUITY RESIDENTIAL SH BEN INT 29476L107 6358 112710 SH SOLE 0 0 112710
ERICSSON L M TEL CO ADR B SEK 10 294821608 25062 1948805 SH SOLE 0 0 1948805
ESSEX PPTY TR INC COM 297178105 3994 32207 SH SOLE 0 0 32207
ESTERLINE TECHNOLOGIES CORP COM 297425100 580 8204 SH SOLE 0 0 8204
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 2757 33745 SH SOLE 0 0 33745
EURONET WORLDWIDE INC COM 298736109 1743 90169 SH SOLE 0 0 90169
EVERCORE PARTNERS INC CLASS A 29977A105 445 12974 SH SOLE 0 0 12974
EVEREST RE GROUP LTD COM G3223R108 9628 109190 SH SOLE 0 0 109190
EXAMWORKS GROUP INC COM 30066A105 97 4383 SH SOLE 0 0 4383
EXELIXIS INC COM 30161Q104 976 86161 SH SOLE 0 0 86161
EXELON CORP COM 30161N101 7057 171128 SH SOLE 0 0 171128
EXIDE TECHNOLOGIES COM NEW 302051206 89 8006 SH SOLE 0 0 8006
EXPEDIA INC DEL COM 30212P105 8419 371543 SH SOLE 0 0 371543
EXPEDITORS INTL WASH INC COM 302130109 885 17657 SH SOLE 0 0 17657
EXPONENT INC COM 30214U102 4312 96657 SH SOLE 0 0 96657
EXPRESS INC COM 30219E103 1473 75399 SH SOLE 0 0 75399
EXPRESS SCRIPTS INC COM 302182100 104679 1882373 SH SOLE 0 0 1882373
EXTRA SPACE STORAGE INC COM 30225T102 520 25093 SH SOLE 0 0 25093
EXXON MOBIL CORP COM 30231G102 359121 4268648 SH SOLE 0 0 4268648
EZCORP INC CL A NON VTG 302301106 1259 40121 SH SOLE 0 0 40121
F M C CORP COM NEW 302491303 8307 97807 SH SOLE 0 0 97807
FABRINET SHS G3323L100 70 3454 SH SOLE 0 0 3454
FACTSET RESH SYS INC COM 303075105 8911 85087 SH SOLE 0 0 85087
FAIR ISAAC CORP COM 303250104 14107 446292 SH SOLE 0 0 446292
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 626 34380 SH SOLE 0 0 34380
FAMILY DLR STORES INC COM 307000109 630 12283 SH SOLE 0 0 12283
FASTENAL CO COM 311900104 3908 60283 SH SOLE 0 0 60283
FEDERAL REALTY INVT TR SH BEN INT NE313747206 520 6370 SH SOLE 0 0 6370
FEDERAL SIGNAL CORP COM 313855108 1063 163287 SH SOLE 0 0 163287
FEDEX CORP COM 31428X106 1537 16431 SH SOLE 0 0 16431
FEI CO COM 30241L109 405 12010 SH SOLE 0 0 12010
FELCOR LODGING TR INC COM 31430F101 183 29815 SH SOLE 0 0 29815
FELCOR LODGING TR INC PFD CV A $1.931430F200 611 22555 SH SOLE 0 0 22555
FERRO CORP COM 315405100 19 1156 SH SOLE 0 0 1156
FIDELITY NATL INFORMATION SV COM 31620M106 99 3030 SH SOLE 0 0 3030
FIFTH STREET FINANCE CORP COM 31678A103 1680 125843 SH SOLE 0 0 125843
FIFTH THIRD BANCORP COM 316773100 40791 2937805 SH SOLE 0 0 2937805
FINANCIAL ENGINES INC COM 317485100 102 3692 SH SOLE 0 0 3692
FINISAR CORP COM NEW 31787A507 3184 129419 SH SOLE 0 0 129419
FINISH LINE INC CL A 317923100 4536 228514 SH SOLE 0 0 228514
FIRST CASH FINL SVCS INC COM 31942D107 2513 65109 SH SOLE 0 0 65109
FIRST COMWLTH FINL CORP PA COM 319829107 342 49855 SH SOLE 0 0 49855
FIRST CTZNS BANCSHARES INC N CL A 31946M103 146 729 SH SOLE 0 0 729
FIRST FINL BANCORP OH COM 320209109 358 21425 SH SOLE 0 0 21425
FIRST HORIZON NATL CORP COM 320517105 2258 201413 SH SOLE 0 0 201413
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 343 28848 SH SOLE 0 0 28848
FIRST MARBLEHEAD CORP COM 320771108 289 131422 SH SOLE 0 0 131422
FIRST MIDWEST BANCORP DEL COM 320867104 1172 99447 SH SOLE 0 0 99447
FIRST NIAGARA FINL GP INC COM 33582V108 6173 454559 SH SOLE 0 0 454559
FIRST POTOMAC RLTY TR COM 33610F109 1670 106035 SH SOLE 0 0 106035
FIRST SOLAR INC COM 336433107 57467 357296 SH SOLE 0 0 357296
FIRSTENERGY CORP COM 337932107 6848 184624 SH SOLE 0 0 184624
FIRSTMERIT CORP COM 337915102 2 93 SH SOLE 0 0 93
FIRSTSERVICE CORP SUB VTG SH 33761N109 18 484 SH SOLE 0 0 484
FISERV INC COM 337738108 3040 48468 SH SOLE 0 0 48468
FIVE STAR QUALITY CARE INC COM 33832D106 197 24195 SH SOLE 0 0 24195
FLEXTRONICS INTL LTD ORD Y2573F102 8502 1138118 SH SOLE 0 0 1138118
FLIR SYS INC COM 302445101 22464 649048 SH SOLE 0 0 649048
FLOWERS FOODS INC COM 343498101 2701 99210 SH SOLE 0 0 99210
FLOWSERVE CORP COM 34354P105 48125 373644 SH SOLE 0 0 373644
FLUOR CORP NEW COM 343412102 28007 380226 SH SOLE 0 0 380226
FMC TECHNOLOGIES INC COM 30249U101 89262 944768 SH SOLE 0 0 944768
FNB CORP PA COM 302520101 996 94484 SH SOLE 0 0 94484
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 3599 61307 SH SOLE 0 0 61307
FOOT LOCKER INC COM 344849104 4557 231080 SH SOLE 0 0 231080
FORCE PROTECTION INC COM NEW 345203202 1730 353022 SH SOLE 0 0 353022
FORD MTR CO DEL COM PAR $0.01345370860 80912 5426716 SH SOLE 0 0 5426716
FORD MTR CO DEL NOTE 4.250%11345370CN8 392 216000 PRN SOLE 0 0 216000
FOREST CITY ENTERPRISES INC CL A 345550107 21966 1166561 SH SOLE 0 0 1166561
FOREST LABS INC COM 345838106 26273 813421 SH SOLE 0 0 813421
FOREST OIL CORP COM PAR $0.01346091705 5740 151722 SH SOLE 0 0 151722
FORTINET INC COM 34959E109 1508 34165 SH SOLE 0 0 34165
FORTUNE BRANDS INC COM 349631101 3731 60285 SH SOLE 0 0 60285
FORWARD AIR CORP COM 349853101 5309 173328 SH SOLE 0 0 173328
FOSSIL INC COM 349882100 778 8305 SH SOLE 0 0 8305
FOSTER WHEELER AG COM H27178104 888 23606 SH SOLE 0 0 23606
FRANCE TELECOM SPONSORED ADR35177Q105 2 91 SH SOLE 0 0 91
FRANKLIN ELEC INC COM 353514102 2281 49380 SH SOLE 0 0 49380
FRANKLIN RES INC COM 354613101 37166 297138 SH SOLE 0 0 297138
FREDS INC CL A 356108100 385 28899 SH SOLE 0 0 28899
FREEPORT-MCMORAN COPPER & GO COM 35671D857 225678 4062612 SH SOLE 0 0 4062612
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 26745 396105 SH SOLE 0 0 396105
FRESH MKT INC COM 35804H106 2235 59212 SH SOLE 0 0 59212
FRONTIER COMMUNICATIONS CORP COM 35906A108 9552 1162038 SH SOLE 0 0 1162038
FRONTIER OIL CORP COM 35914P105 4937 168383 SH SOLE 0 0 168383
FTI CONSULTING INC COM 302941109 7073 184532 SH SOLE 0 0 184532
FTI CONSULTING INC NOTE 3.750% 7302941AB5 3 2000 PRN SOLE 0 0 2000
FUEL SYS SOLUTIONS INC COM 35952W103 1191 39464 SH SOLE 0 0 39464
FULLER H B CO COM 359694106 736 34261 SH SOLE 0 0 34261
FULTON FINL CORP PA COM 360271100 5033 453036 SH SOLE 0 0 453036
F5 NETWORKS INC COM 315616102 24032 234300 SH SOLE 0 0 234300
GAFISA S A SPONS ADR 362607301 6295 490233 SH SOLE 0 0 490233
GALLAGHER ARTHUR J & CO COM 363576109 3953 129987 SH SOLE 0 0 129987
GAMESTOP CORP NEW CL A 36467W109 1585 70384 SH SOLE 0 0 70384
GAMMON GOLD INC COM 36467T106 872 83440 SH SOLE 0 0 83440
GANNETT INC COM 364730101 8984 589915 SH SOLE 0 0 589915
GAP INC DEL COM 364760108 32829 1448758 SH SOLE 0 0 1448758
GARDNER DENVER INC COM 365558105 242 3101 SH SOLE 0 0 3101
GARMIN LTD SHS H2906T109 2611 77110 SH SOLE 0 0 77110
GARTNER INC COM 366651107 1434 34418 SH SOLE 0 0 34418
GATX CORP COM 361448103 19450 503101 SH SOLE 0 0 503101
GAYLORD ENTMT CO NEW COM 367905106 1047 30178 SH SOLE 0 0 30178
GEN-PROBE INC NEW COM 36866T103 3007 45318 SH SOLE 0 0 45318
GENCO SHIPPING & TRADING LTD SHS Y2685T107 309 28659 SH SOLE 0 0 28659
GENERAL CABLE CORP DEL NEW COM 369300108 6615 152761 SH SOLE 0 0 152761
GENERAL CABLE CORP DEL NEW FRNT 4.500%11369300AL2 990 709000 PRN SOLE 0 0 709000
GENERAL DYNAMICS CORP COM 369550108 106148 1386468 SH SOLE 0 0 1386468
GENERAL ELECTRIC CO COM 369604103 216769 10811421 SH SOLE 0 0 10811421
GENERAL GROWTH PPTYS INC NEW COM 370023103 2620 169227 SH SOLE 0 0 169227
GENERAL MLS INC COM 370334104 67879 1857144 SH SOLE 0 0 1857144
GENERAL MTRS CO COM 37045V100 25186 811671 SH SOLE 1100 0 810571
GENERAL MTRS CO JR PFD CNV SR37045V209 1390 28832 SH SOLE 0 0 28832
GENESCO INC COM 371532102 5345 132957 SH SOLE 0 0 132957
GENESEE & WYO INC CL A 371559105 3067 52701 SH SOLE 0 0 52701
GENOMIC HEALTH INC COM 37244C101 139 5659 SH SOLE 0 0 5659
GENTEX CORP COM 371901109 3040 100508 SH SOLE 0 0 100508
GENTIVA HEALTH SERVICES INC COM 37247A102 16 564 SH SOLE 0 0 564
GENUINE PARTS CO COM 372460105 8644 161143 SH SOLE 0 0 161143
GENZYME CORP COM 372917104 1 19 SH SOLE 0 0 19
GEO GROUP INC COM 36159R103 4636 180806 SH SOLE 0 0 180806
GEOEYE INC COM 37250W108 4190 100770 SH SOLE 0 0 100770
GEORESOURCES INC COM 372476101 1486 47529 SH SOLE 0 0 47529
GEORGIA GULF CORP COM PAR$0.01 373200302 151 4078 SH SOLE 0 0 4078
GERON CORP COM 374163103 0 57 SH SOLE 0 0 57
GILDAN ACTIVEWEAR INC COM 375916103 11 348 SH SOLE 0 0 348
GILEAD SCIENCES INC COM 375558103 34153 804157 SH SOLE 0 0 804157
GLACIER BANCORP INC NEW COM 37637Q105 56 3708 SH SOLE 0 0 3708
GLATFELTER COM 377316104 101 7551 SH SOLE 0 0 7551
GLAXOSMITHKLINE PLC SPONSORED ADR37733W105 49757 1295426 SH SOLE 0 0 1295426
GLEACHER & CO INC COM 377341102 122 69913 SH SOLE 0 0 69913
GLOBAL INDS LTD COM 379336100 4568 466649 SH SOLE 0 0 466649
GLOBAL INDS LTD DBCV 2.750% 8379336AE0 167 207000 PRN SOLE 0 0 207000
GLOBAL PMTS INC COM 37940X102 22160 452991 SH SOLE 0 0 452991
GLOBE SPECIALTY METALS INC COM 37954N206 194 8538 SH SOLE 0 0 8538
GOLD FIELDS LTD NEW SPONSORED ADR38059T106 1906 109182 SH SOLE 0 0 109182
GOLDCORP INC NEW COM 380956409 7232 145215 SH SOLE 0 0 145215
GOLDMAN SACHS GROUP INC COM 38141G104 277629 1750499 SH SOLE 0 0 1750499
GOODRICH CORP COM 382388106 15188 177580 SH SOLE 0 0 177580
GOODRICH PETE CORP COM NEW 382410405 2017 90765 SH SOLE 0 0 90765
GOODYEAR TIRE & RUBR CO COM 382550101 1060 70762 SH SOLE 0 0 70762
GOOGLE INC CL A 38259P508 235938 402103 SH SOLE 0 0 402103
GOVERNMENT PPTYS INCOME TR COM SHS BEN I38376A103 1427 53133 SH SOLE 0 0 53133
GRACO INC COM 384109104 11200 246203 SH SOLE 0 0 246203
GRAFTECH INTL LTD COM 384313102 4829 234068 SH SOLE 0 0 234068
GRAINGER W W INC COM 384802104 1624 11798 SH SOLE 0 0 11798
GRAN TIERRA ENERGY INC COM 38500T101 4 451 SH SOLE 0 0 451
GREAT LAKES DREDGE & DOCK CO COM 390607109 957 125482 SH SOLE 0 0 125482
GREAT PLAINS ENERGY INC COM 391164100 5069 253178 SH SOLE 0 0 253178
GREAT PLAINS ENERGY INC UNIT 06/15/20391164803 804 12457 SH SOLE 0 0 12457
GREEN DOT CORP CL A 39304D102 94 2201 SH SOLE 0 0 2201
GREEN MTN COFFEE ROASTERS IN COM 393122106 14656 226835 SH SOLE 0 0 226835
GREENBRIER COS INC COM 393657101 171 6033 SH SOLE 0 0 6033
GREENHILL & CO INC COM 395259104 6470 98347 SH SOLE 0 0 98347
GROUP 1 AUTOMOTIVE INC COM 398905109 1158 27059 SH SOLE 0 0 27059
GROUPE CGI INC CL A SUB VTG 39945C109 3416 163231 SH SOLE 0 0 163231
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH 399909100 1 114 SH SOLE 0 0 114
GRUPO TELEVISA SA DE CV SP ADR REP OR40049J206 1319 53766 SH SOLE 0 0 53766
GSI COMMERCE INC COM 36238G102 3514 120048 SH SOLE 0 0 120048
GSI TECHNOLOGY COM 36241U106 20 2221 SH SOLE 0 0 2221
GT SOLAR INTL INC COM 3623E0209 151 14117 SH SOLE 0 0 14117
GUESS INC COM 401617105 1218 30959 SH SOLE 0 0 30959
GULFMARK OFFSHORE INC CL A NEW 402629208 430 9663 SH SOLE 0 0 9663
GULFPORT ENERGY CORP COM NEW 402635304 4144 114699 SH SOLE 0 0 114699
HAIN CELESTIAL GROUP INC COM 405217100 2850 88286 SH SOLE 0 0 88286
HALLIBURTON CO COM 406216101 103458 2075796 SH SOLE 0 0 2075796
HANESBRANDS INC COM 410345102 963 35632 SH SOLE 0 0 35632
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 94 3612 SH SOLE 0 0 3612
HANOVER INS GROUP INC COM 410867105 6069 134124 SH SOLE 0 0 134124
HANSEN NAT CORP COM 411310105 1115 18517 SH SOLE 0 0 18517
HARLEY DAVIDSON INC COM 412822108 5363 126211 SH SOLE 0 0 126211
HARMAN INTL INDS INC COM 413086109 2560 54683 SH SOLE 0 0 54683
HARMONIC INC COM 413160102 861 91788 SH SOLE 0 0 91788
HARRIS CORP DEL COM 413875105 17602 354870 SH SOLE 0 0 354870
HARSCO CORP COM 415864107 20015 567146 SH SOLE 0 0 567146
HARTE-HANKS INC COM 416196103 3780 317659 SH SOLE 0 0 317659
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 650 24946 SH SOLE 0 0 24946
HARTFORD FINL SVCS GROUP INC COM 416515104 19773 734226 SH SOLE 0 0 734226
HASBRO INC COM 418056107 42571 908852 SH SOLE 0 0 908852
HATTERAS FINL CORP COM 41902R103 34441 1224781 SH SOLE 0 0 1224781
HAWAIIAN ELEC INDUSTRIES COM 419870100 2840 114526 SH SOLE 0 0 114526
HAWAIIAN HOLDINGS INC COM 419879101 72 12022 SH SOLE 0 0 12022
HCA HOLDINGS INC COM 40412C101 6874 202955 SH SOLE 0 0 202955
HCC INS HLDGS INC COM 404132102 21082 673345 SH SOLE 0 0 673345
HCP INC COM 40414L109 14617 385268 SH SOLE 0 0 385268
HDFC BANK LTD ADR REPS 3 SH40415F101 16194 95290 SH SOLE 0 0 95290
HEALTH CARE REIT INC COM 42217K106 19036 363007 SH SOLE 0 0 363007
HEALTH CARE REIT INC NOTE 4.750% 742217KAQ9 2823 2515000 PRN SOLE 0 0 2515000
HEALTH MGMT ASSOC INC NEW CL A 421933102 581 53311 SH SOLE 0 0 53311
HEALTH NET INC COM 42222G108 9795 299540 SH SOLE 0 0 299540
HEALTHCARE SVCS GRP INC COM 421906108 5863 333674 SH SOLE 0 0 333674
HEALTHSOUTH CORP COM NEW 421924309 914 36607 SH SOLE 0 0 36607
HEALTHWAYS INC COM 422245100 454 29558 SH SOLE 0 0 29558
HEARTLAND EXPRESS INC COM 422347104 1655 94322 SH SOLE 0 0 94322
HEARTWARE INTL INC COM 422368100 67 780 SH SOLE 0 0 780
HECLA MNG CO COM 422704106 3731 410899 SH SOLE 0 0 410899
HEINZ H J CO COM 423074103 13549 277527 SH SOLE 0 0 277527
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23808 1384157 SH SOLE 0 0 1384157
HELMERICH & PAYNE INC COM 423452101 3046 44350 SH SOLE 0 0 44350
HENRY JACK & ASSOC INC COM 426281101 14325 422684 SH SOLE 0 0 422684
HERBALIFE LTD COM USD SHS G4412G101 13727 168721 SH SOLE 0 0 168721
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1687 284060 SH SOLE 0 0 284060
HERSHEY CO COM 427866108 33129 609553 SH SOLE 0 0 609553
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42547 2722120 SH SOLE 0 0 2722120
HESS CORP COM 42809H107 100441 1178752 SH SOLE 0 0 1178752
HEWLETT PACKARD CO COM 428236103 103045 2515131 SH SOLE 0 0 2515131
HEXCEL CORP NEW COM 428291108 841 42707 SH SOLE 0 0 42707
HFF INC CL A 40418F108 180 11950 SH SOLE 0 0 11950
HIBBETT SPORTS INC COM 428567101 3379 94358 SH SOLE 0 0 94358
HIGHWOODS PPTYS INC COM 431284108 683 19517 SH SOLE 0 0 19517
HILL ROM HLDGS INC COM 431475102 238 6275 SH SOLE 0 0 6275
HITTITE MICROWAVE CORP COM 43365Y104 4348 68180 SH SOLE 0 0 68180
HMS HLDGS CORP COM 40425J101 906 11072 SH SOLE 0 0 11072
HOLLY CORP COM PAR $0.01435758305 1392 22902 SH SOLE 0 0 22902
HOLOGIC INC COM 436440101 8579 386460 SH SOLE 0 0 386460
HOLOGIC INC FRNT 2.000%12436440AB7 251 206000 PRN SOLE 0 0 206000
HOLOGIC INC FRNT 2.000%12436440AA9 302 313000 PRN SOLE 0 0 313000
HOME DEPOT INC COM 437076102 44771 1208066 SH SOLE 0 0 1208066
HOME PROPERTIES INC COM 437306103 817 13865 SH SOLE 0 0 13865
HONDA MOTOR LTD AMERN SHS 438128308 47544 1267492 SH SOLE 0 0 1267492
HONEYWELL INTL INC COM 438516106 62917 1053702 SH SOLE 0 0 1053702
HORMEL FOODS CORP COM 440452100 4565 163981 SH SOLE 0 0 163981
HORNBECK OFFSHORE SVCS INC N COM 440543106 674 21833 SH SOLE 0 0 21833
HOSPIRA INC COM 441060100 3028 54849 SH SOLE 0 0 54849
HOSPITALITY PPTYS TR COM SH BEN IN44106M102 1757 75905 SH SOLE 0 0 75905
HOST HOTELS & RESORTS INC COM 44107P104 3512 199411 SH SOLE 0 0 199411
HOUSTON WIRE & CABLE CO COM 44244K109 105 7163 SH SOLE 0 0 7163
HSBC HLDGS PLC ADR A 1/40PF 404280604 9728 402818 SH SOLE 0 0 402818
HSBC HLDGS PLC SPON ADR NEW 404280406 75929 1465803 SH SOLE 0 0 1465803
HSN INC COM 404303109 24803 774359 SH SOLE 0 0 774359
HUB GROUP INC CL A 443320106 94 2587 SH SOLE 0 0 2587
HUBBELL INC CL B 443510201 302 4249 SH SOLE 0 0 4249
HUDSON PAC PPTYS INC COM 444097109 233 15875 SH SOLE 0 0 15875
HUMAN GENOME SCIENCES INC COM 444903108 4072 148348 SH SOLE 0 0 148348
HUMANA INC COM 444859102 34064 487049 SH SOLE 0 0 487049
HUNT J B TRANS SVCS INC COM 445658107 8623 189853 SH SOLE 0 0 189853
HUNTINGTON BANCSHARES INC COM 446150104 240 36178 SH SOLE 0 0 36178
HUNTSMAN CORP COM 447011107 5337 307086 SH SOLE 0 0 307086
HYATT HOTELS CORP COM CL A 448579102 13745 319352 SH SOLE 0 0 319352
IAC INTERACTIVECORP COM PAR $.00144919P508 8173 264446 SH SOLE 0 0 264446
IBERIABANK CORP COM 450828108 88 1463 SH SOLE 0 0 1463
ICF INTL INC COM 44925C103 1325 64484 SH SOLE 0 0 64484
ICICI BK LTD ADR 45104G104 16360 328319 SH SOLE 0 0 328319
ICON PUB LTD CO SPONSORED ADR45103T107 1424 65958 SH SOLE 0 0 65958
ICU MED INC COM 44930G107 84 1909 SH SOLE 0 0 1909
IDEX CORP COM 45167R104 17372 397985 SH SOLE 0 0 397985
IDEXX LABS INC COM 45168D104 443 5743 SH SOLE 0 0 5743
IGATE CORP COM 45169U105 542 28865 SH SOLE 0 0 28865
IHS INC CL A 451734107 8803 99187 SH SOLE 0 0 99187
II VI INC COM 902104108 2965 59598 SH SOLE 0 0 59598
ILLINOIS TOOL WKS INC COM 452308109 64722 1204806 SH SOLE 0 0 1204806
ILLUMINA INC COM 452327109 72559 1035523 SH SOLE 0 0 1035523
IMAX CORP COM 45245E109 112 3493 SH SOLE 0 0 3493
IMMUCOR INC COM 452526106 3354 169560 SH SOLE 0 0 169560
IMMUNOGEN INC COM 45253H101 1147 126461 SH SOLE 0 0 126461
IMPAX LABORATORIES INC COM 45256B101 2428 95420 SH SOLE 0 0 95420
IMPERIAL OIL LTD COM NEW 453038408 11959 234164 SH SOLE 0 0 234164
INCYTE CORP COM 45337C102 1018 64244 SH SOLE 0 0 64244
INFORMATICA CORP COM 45666Q102 13902 266367 SH SOLE 0 0 266367
ING GROEP N V SPONSORED ADR456837103 57296 4507961 SH SOLE 0 0 4507961
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 445687AAD4 3646 1343000 PRN SOLE 0 0 1343000
INGERSOLL-RAND PLC SHS G47791101 20136 416807 SH SOLE 0 0 416807
INGRAM MICRO INC CL A 457153104 6063 288309 SH SOLE 0 0 288309
INNERWORKINGS INC COM 45773Y105 495 67087 SH SOLE 0 0 67087
INNOPHOS HOLDINGS INC COM 45774N108 2295 49782 SH SOLE 0 0 49782
INSITUFORM TECHNOLOGIES INC CL A 457667103 2458 91887 SH SOLE 0 0 91887
INSPERITY INC COM 45778Q107 896 29490 SH SOLE 0 0 29490
INSULET CORP COM 45784P101 473 22920 SH SOLE 0 0 22920
INTEGRYS ENERGY GROUP INC COM 45822P105 12869 254783 SH SOLE 0 0 254783
INTEL CORP COM 458140100 202505 10034914 SH SOLE 0 0 10034914
INTEL CORP SDCV 2.950%12458140AD2 6704 6517000 PRN SOLE 0 0 6517000
INTER PARFUMS INC COM 458334109 67 3610 SH SOLE 0 0 3610
INTERACTIVE INTELLIGENCE INC COM 45839M103 104 2677 SH SOLE 0 0 2677
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW45857P301 2860 137966 SH SOLE 0 0 137966
INTERCONTINENTALEXCHANGE INC COM 45865V100 46889 379549 SH SOLE 0 0 379549
INTERDIGITAL INC COM 45867G101 15510 325086 SH SOLE 0 0 325086
INTERMUNE INC COM 45884X103 730 15463 SH SOLE 0 0 15463
INTERNATIONAL BUSINESS MACHS COM 459200101 259975 1594256 SH SOLE 0 0 1594256
INTERNATIONAL COAL GRP INC N NOTE 4.000% 445928HAG1 15 7000 PRN SOLE 0 0 7000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 3413 SH SOLE 0 0 3413
INTERNATIONAL GAME TECHNOLOG COM 459902102 11142 686530 SH SOLE 0 0 686530
INTERNATIONAL RECTIFIER CORP COM 460254105 18207 550734 SH SOLE 0 0 550734
INTERPUBLIC GROUP COS INC COM 460690100 14552 1157649 SH SOLE 0 0 1157649
INTERSIL CORP CL A 46069S109 1706 137037 SH SOLE 0 0 137037
INTL PAPER CO COM 460146103 45064 1493162 SH SOLE 0 0 1493162
INTREPID POTASH INC COM 46121Y102 2873 82514 SH SOLE 0 0 82514
INTUIT COM 461202103 75976 1430531 SH SOLE 0 0 1430531
INTUITIVE SURGICAL INC COM NEW 46120E602 51001 152945 SH SOLE 0 0 152945
INVACARE CORP COM 461203101 380 12225 SH SOLE 0 0 12225
INVESCO LTD SHS G491BT108 17987 703705 SH SOLE 0 0 703705
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1646 90488 SH SOLE 0 0 90488
INVESTORS BANCORP INC COM 46146P102 607 40688 SH SOLE 0 0 40688
INVESTORS REAL ESTATE TR SH BEN INT 461730103 847 89194 SH SOLE 0 0 89194
INVITROGEN CORP NOTE 1.500% 246185RAK6 4525 3901000 PRN SOLE 0 0 3901000
ION GEOPHYSICAL CORP COM 462044108 495 39029 SH SOLE 0 0 39029
IPC THE HOSPITALIST CO INC COM 44984A105 1270 27962 SH SOLE 0 0 27962
IRON MTN INC COM 462846106 3537 113267 SH SOLE 0 0 113267
ISHARES INC MSCI HONG KON464286871 464 24534 SH SOLE 0 0 24534
ISHARES INC MSCI ITALY 464286855 866 46598 SH SOLE 0 0 46598
ISHARES INC MSCI JAPAN 464286848 1867 181009 SH SOLE 0 0 181009
ISHARES INC MSCI NETHR IN464286814 648 28134 SH SOLE 0 0 28134
ISHARES INC MSCI GERMAN 464286806 2247 86584 SH SOLE 0 0 86584
ISHARES INC MSCI STH AFRC464286780 853 11690 SH SOLE 0 0 11690
ISHARES INC MSCI S KOREA 464286772 1400 21752 SH SOLE 0 0 21752
ISHARES INC MSCI SPAIN 464286764 1023 24109 SH SOLE 0 0 24109
ISHARES INC MSCI SWEDEN 464286756 557 16999 SH SOLE 0 0 16999
ISHARES INC MSCI SWITZERL464286749 2040 80665 SH SOLE 0 0 80665
ISHARES INC MSCI TAIWAN 464286731 1361 91563 SH SOLE 0 0 91563
ISHARES INC MSCI FRANCE 464286707 3065 113814 SH SOLE 0 0 113814
ISHARES INC MSCI UTD KING464286699 5034 281075 SH SOLE 0 0 281075
ISHARES INC MSCI CDA INDE464286509 2922 86929 SH SOLE 0 0 86929
ISHARES INC MSCI BRAZIL 464286400 2081 26852 SH SOLE 0 0 26852
ISHARES INC MSCI AUSTRALI464286103 1594 59881 SH SOLE 0 0 59881
ISHARES SILVER TRUST ISHARES 46428Q109 2118 57602 SH SOLE 0 0 57602
ISHARES TR MSCI GRW IDX 464288885 4627 74348 SH SOLE 0 0 74348
ISHARES TR MSCI VAL IDX 464288877 2179 41099 SH SOLE 0 0 41099
ISHARES TR RSSL MCRCP ID464288869 6373 119890 SH SOLE 0 0 119890
ISHARES TR BARCLYS SH TR464288679 4628 41988 SH SOLE 0 0 41988
ISHARES TR BARCLYS 3-7 Y464288661 3963 34704 SH SOLE 0 0 34704
ISHARES TR BARCLYS MBS B464288588 27173 257975 SH SOLE 0 0 257975
ISHARES TR EPRA/NAR DEV 464288489 3440 109690 SH SOLE 0 0 109690
ISHARES TR S&P NTL AMTFR464288414 3820 38415 SH SOLE 0 0 38415
ISHARES TR JPMORGAN USD 464288281 2086 19559 SH SOLE 0 0 19559
ISHARES TR MSCI SMALL CA464288273 64 1487 SH SOLE 0 0 1487
ISHARES TR MSCI ACWI EX 464288240 27 601 SH SOLE 0 0 601
ISHARES TR S&P SMLCP GRO464287887 15 196 SH SOLE 0 0 196
ISHARES TR S&P SMLCP VAL464287879 36 472 SH SOLE 0 0 472
ISHARES TR RUSSELL 3000 464287689 685 8641 SH SOLE 0 0 8641
ISHARES TR RUSSELL 2000 464287655 16904 200835 SH SOLE 0 0 200835
ISHARES TR RUSL 2000 GRO464287648 3684 38642 SH SOLE 0 0 38642
ISHARES TR RUSL 2000 VAL464287630 3880 51477 SH SOLE 0 0 51477
ISHARES TR RUSSELL 1000 464287622 59235 801886 SH SOLE 0 0 801886
ISHARES TR RUSSELL1000GR464287614 192012 3175325 SH SOLE 0 0 3175325
ISHARES TR RUSSELL1000VA464287598 118517 1725895 SH SOLE 0 0 1725895
ISHARES TR NASDQ BIO IND464287556 4379 43719 SH SOLE 0 0 43719
ISHARES TR MSCI EAFE IND464287465 43170 718539 SH SOLE 0 0 718539
ISHARES TR BARCLYS 1-3 Y464287457 3960 47281 SH SOLE 0 0 47281
ISHARES TR BARCLYS 20+ Y464287432 2220 24094 SH SOLE 0 0 24094
ISHARES TR S&P 500 VALUE464287408 73 1149 SH SOLE 0 0 1149
ISHARES TR S&P500 GRW 464287309 559 8135 SH SOLE 0 0 8135
ISHARES TR IBOXX INV CPB464287242 18781 173579 SH SOLE 0 0 173579
ISHARES TR BARCLY USAGG 464287226 27183 258570 SH SOLE 0 0 258570
ISHARES TR S&P 500 INDEX464287200 6569 49388 SH SOLE 0 0 49388
ISHARES TR BARCLYS TIPS 464287176 11410 104523 SH SOLE 0 0 104523
ISHARES TR S&P 100 IDX F464287101 437 7358 SH SOLE 0 0 7358
ISIS PHARMACEUTICALS INC COM 464330109 981 108555 SH SOLE 0 0 108555
ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 6768 281397 SH SOLE 0 0 281397
ITC HLDGS CORP COM 465685105 11991 171551 SH SOLE 0 0 171551
ITRON INC COM 465741106 10457 185284 SH SOLE 0 0 185284
ITT CORP NEW COM 450911102 18989 316222 SH SOLE 0 0 316222
ITT EDUCATIONAL SERVICES INC COM 45068B109 733 10156 SH SOLE 0 0 10156
IXIA COM 45071R109 121 7645 SH SOLE 0 0 7645
IXYS CORP COM 46600W106 5493 409032 SH SOLE 0 0 409032
J & J SNACK FOODS CORP COM 466032109 2311 49088 SH SOLE 0 0 49088
JABIL CIRCUIT INC COM 466313103 3348 163860 SH SOLE 0 0 163860
JACK IN THE BOX INC COM 466367109 1543 68044 SH SOLE 0 0 68044
JACOBS ENGR GROUP INC DEL COM 469814107 15387 299179 SH SOLE 0 0 299179
JAKKS PAC INC COM 47012E106 1568 81020 SH SOLE 0 0 81020
JAMES RIVER COAL CO COM NEW 470355207 1059 43810 SH SOLE 0 0 43810
JANUS CAP GROUP INC COM 47102X105 3333 267254 SH SOLE 0 0 267254
JARDEN CORP COM 471109108 4200 118070 SH SOLE 0 0 118070
JDA SOFTWARE GROUP INC COM 46612K108 567 18747 SH SOLE 0 0 18747
JDS UNIPHASE CORP COM PAR $0.0046612J507 3966 190314 SH SOLE 0 0 190314
JEFFERIES GROUP INC NEW COM 472319102 18748 751710 SH SOLE 0 0 751710
JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 4389 4225000 PRN SOLE 0 0 4225000
JETBLUE AIRWAYS CORP COM 477143101 2766 441200 SH SOLE 0 0 441200
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NE409735206 1554 89684 SH SOLE 0 0 89684
JOHNSON & JOHNSON COM 478160104 266826 4503389 SH SOLE 0 0 4503389
JOHNSON CTLS INC COM 478366107 114923 2764555 SH SOLE 0 0 2764555
JONES GROUP INC COM 48020T101 390 28349 SH SOLE 0 0 28349
JONES LANG LASALLE INC COM 48020Q107 7073 70919 SH SOLE 0 0 70919
JOS A BANK CLOTHIERS INC COM 480838101 1099 21595 SH SOLE 0 0 21595
JOY GLOBAL INC COM 481165108 30088 304504 SH SOLE 0 0 304504
JPMORGAN CHASE & CO COM 46625H100 466165 10112037 SH SOLE 0 0 10112037
JUNIPER NETWORKS INC COM 48203R104 100135 2379626 SH SOLE 0 0 2379626
KAISER ALUMINUM CORP COM PAR $0.01483007704 269 5464 SH SOLE 0 0 5464
KANSAS CITY SOUTHERN COM NEW 485170302 10379 190615 SH SOLE 0 0 190615
KAPSTONE PAPER & PACKAGING C COM 48562P103 2200 128140 SH SOLE 0 0 128140
KAYDON CORP COM 486587108 1174 29961 SH SOLE 0 0 29961
KAYNE ANDERSON MLP INVSMNT C COM 486606106 62 1905 SH SOLE 0 0 1905
KB FINANCIAL GROUP INC SPONSORED ADR48241A105 2 38 SH SOLE 0 0 38
KB HOME COM 48666K109 982 78942 SH SOLE 0 0 78942
KBR INC COM 48242W106 4578 121213 SH SOLE 0 0 121213
KELLOGG CO COM 487836108 871 16142 SH SOLE 0 0 16142
KENEXA CORP COM 488879107 811 29396 SH SOLE 0 0 29396
KENNAMETAL INC COM 489170100 3368 86359 SH SOLE 0 0 86359
KEY ENERGY SVCS INC COM 492914106 973 62551 SH SOLE 0 0 62551
KEYCORP NEW COM 493267108 27171 3059746 SH SOLE 0 0 3059746
KILROY RLTY CORP COM 49427F108 4193 107989 SH SOLE 0 0 107989
KIMBERLY CLARK CORP COM 494368103 26054 399167 SH SOLE 0 0 399167
KIMCO RLTY CORP COM 49446R109 1888 102936 SH SOLE 0 0 102936
KINDER MORGAN INC DEL COM 49456B101 10015 337881 SH SOLE 0 0 337881
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 42331 645393 SH SOLE 0 0 645393
KINDRED HEALTHCARE INC COM 494580103 1 39 SH SOLE 0 0 39
KINETIC CONCEPTS INC COM NEW 49460W208 3057 56169 SH SOLE 0 0 56169
KIRBY CORP COM 497266106 32939 574958 SH SOLE 0 0 574958
KLA-TENCOR CORP COM 482480100 973 20552 SH SOLE 0 0 20552
KNIGHT TRANSN INC COM 499064103 3056 158761 SH SOLE 0 0 158761
KNOLL INC COM NEW 498904200 410 19554 SH SOLE 0 0 19554
KODIAK OIL & GAS CORP COM 50015Q100 167 24875 SH SOLE 0 0 24875
KOHLS CORP COM 500255104 17746 334585 SH SOLE 0 0 334585
KONAMI CORP SPONSORED ADR50046R101 1 34 SH SOLE 0 0 34
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW500472303 8881 276070 SH SOLE 0 0 276070
KRAFT FOODS INC CL A 50075N104 53190 1696113 SH SOLE 0 0 1696113
KRATON PERFORMANCE POLYMERS COM 50077C106 505 13198 SH SOLE 0 0 13198
KROGER CO COM 501044101 36647 1528863 SH SOLE 0 0 1528863
KUBOTA CORP ADR 501173207 7219 153227 SH SOLE 0 0 153227
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25938 331218 SH SOLE 0 0 331218
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27908 302920 SH SOLE 0 0 302920
LAKELAND FINL CORP COM 511656100 409 18051 SH SOLE 0 0 18051
LAM RESEARCH CORP COM 512807108 4644 81954 SH SOLE 0 0 81954
LAMAR ADVERTISING CO CL A 512815101 153 4154 SH SOLE 0 0 4154
LANCASTER COLONY CORP COM 513847103 1413 23323 SH SOLE 0 0 23323
LANDAUER INC COM 51476K103 2575 41860 SH SOLE 0 0 41860
LANDEC CORP COM 514766104 1142 175745 SH SOLE 0 0 175745
LANDSTAR SYS INC COM 515098101 2148 47021 SH SOLE 0 0 47021
LAS VEGAS SANDS CORP COM 517834107 15316 362762 SH SOLE 0 0 362762
LASALLE HOTEL PPTYS COM SH BEN IN517942108 528 19545 SH SOLE 0 0 19545
LAUDER ESTEE COS INC CL A 518439104 72084 748072 SH SOLE 0 0 748072
LAYNE CHRISTENSEN CO COM 521050104 1223 35452 SH SOLE 0 0 35452
LEAP WIRELESS INTL INC NOTE 4.500% 7521863AL4 583 604000 PRN SOLE 0 0 604000
LEAR CORP COM NEW 521865204 5311 108683 SH SOLE 0 0 108683
LEGG MASON INC COM 524901105 2515 69675 SH SOLE 0 0 69675
LEGGETT & PLATT INC COM 524660107 1955 79782 SH SOLE 0 0 79782
LENDER PROCESSING SVCS INC COM 52602E102 1088 33797 SH SOLE 0 0 33797
LENNAR CORP CL A 526057104 4922 271610 SH SOLE 0 0 271610
LENNOX INTL INC COM 526107107 313 5958 SH SOLE 0 0 5958
LEUCADIA NATL CORP COM 527288104 770 20523 SH SOLE 0 0 20523
LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 652729NBK5 308 312000 PRN SOLE 0 0 312000
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%1052729NBR0 562 384000 PRN SOLE 0 0 384000
LEXINGTON REALTY TRUST COM 529043101 999 106852 SH SOLE 0 0 106852
LEXMARK INTL NEW CL A 529771107 14 380 SH SOLE 0 0 380
LG DISPLAY CO LTD SPONS ADR REP50186V102 1 61 SH SOLE 0 0 61
LHC GROUP INC COM 50187A107 15 501 SH SOLE 0 0 501
LIBERTY GLOBAL INC COM SER A 530555101 2948 71192 SH SOLE 0 0 71192
LIBERTY GLOBAL INC COM SER C 530555309 4318 107968 SH SOLE 0 0 107968
LIBERTY MEDIA CORP DEB 3.500% 1/530715AN1 571 1020000 PRN SOLE 0 0 1020000
LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 5739 73952 SH SOLE 0 0 73952
LIBERTY MEDIA CORP NEW CAP COM SER A53071M302 10224 138780 SH SOLE 0 0 138780
LIBERTY MEDIA CORP NEW INT COM SER A53071M104 2550 158960 SH SOLE 0 0 158960
LIBERTY PPTY TR SH BEN INT 531172104 2529 76862 SH SOLE 0 0 76862
LIFE TECHNOLOGIES CORP COM 53217V109 4004 76386 SH SOLE 0 0 76386
LIFE TIME FITNESS INC COM 53217R207 1109 29730 SH SOLE 0 0 29730
LIFEPOINT HOSPITALS INC COM 53219L109 8316 206881 SH SOLE 0 0 206881
LIFEPOINT HOSPITALS INC NOTE 3.500% 553219LAH2 554 520000 PRN SOLE 0 0 520000
LILLY ELI & CO COM 532457108 49079 1395491 SH SOLE 0 0 1395491
LIMITED BRANDS INC COM 532716107 85955 2614196 SH SOLE 0 0 2614196
LINCARE HLDGS INC COM 532791100 1721 58011 SH SOLE 0 0 58011
LINCOLN ELEC HLDGS INC COM 533900106 680 8954 SH SOLE 0 0 8954
LINCOLN NATL CORP IND COM 534187109 21029 700021 SH SOLE 0 0 700021
LINEAR TECHNOLOGY CORP COM 535678106 1040 30926 SH SOLE 0 0 30926
LINEAR TECHNOLOGY CORP NOTE 3.000% 5535678AC0 5 5000 PRN SOLE 0 0 5000
LIQUIDITY SERVICES INC COM 53635B107 12 647 SH SOLE 0 0 647
LITTELFUSE INC COM 537008104 5 83 SH SOLE 0 0 83
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7538034AB5 738 815000 PRN SOLE 0 0 815000
LKQ CORP COM 501889208 20380 845660 SH SOLE 0 0 845660
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109 21388 5780494 SH SOLE 0 0 5780494
LOCKHEED MARTIN CORP COM 539830109 85733 1066333 SH SOLE 0 0 1066333
LOEWS CORP COM 540424108 2296 53287 SH SOLE 0 0 53287
LOGITECH INTL S A SHS H50430232 5537 305384 SH SOLE 0 0 305384
LOGMEIN INC COM 54142L109 116 2741 SH SOLE 0 0 2741
LORILLARD INC COM 544147101 59989 631395 SH SOLE 0 0 631395
LOUISIANA PAC CORP COM 546347105 1032 98301 SH SOLE 0 0 98301
LOWES COS INC COM 548661107 56718 2145985 SH SOLE 0 0 2145985
LSB INDS INC COM 502160104 1784 44995 SH SOLE 0 0 44995
LSI CORPORATION COM 502161102 490 72095 SH SOLE 0 0 72095
LSI INDS INC COM 50216C108 188 25925 SH SOLE 0 0 25925
LTC PPTYS INC COM 502175102 742 26177 SH SOLE 0 0 26177
LUBRIZOL CORP COM 549271104 8215 61328 SH SOLE 0 0 61328
LUFKIN INDS INC COM 549764108 11895 127255 SH SOLE 0 0 127255
LULULEMON ATHLETICA INC COM 550021109 2115 23754 SH SOLE 0 0 23754
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2580 65225 SH SOLE 0 0 65225
M & T BK CORP COM 55261F104 12781 144468 SH SOLE 0 0 144468
M D C HLDGS INC COM 552676108 2416 95298 SH SOLE 0 0 95298
MACERICH CO COM 554382101 3215 64916 SH SOLE 0 0 64916
MACK CALI RLTY CORP COM 554489104 3672 108311 SH SOLE 0 0 108311
MACYS INC COM 55616P104 24666 1016745 SH SOLE 0 0 1016745
MADDEN STEVEN LTD COM 556269108 4156 88549 SH SOLE 0 0 88549
MADISON SQUARE GARDEN INC CL A 55826P100 29 1076 SH SOLE 0 0 1076
MAGELLAN HEALTH SVCS INC COM NEW 559079207 499 10163 SH SOLE 0 0 10163
MAGMA DESIGN AUTOMATION COM 559181102 263 38587 SH SOLE 0 0 38587
MAGNA INTL INC COM 559222401 2 41 SH SOLE 0 0 41
MAIDENFORM BRANDS INC COM 560305104 3893 136245 SH SOLE 0 0 136245
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 145 4953 SH SOLE 0 0 4953
MAKITA CORP ADR NEW 560877300 14660 312712 SH SOLE 0 0 312712
MANHATTAN ASSOCS INC COM 562750109 7057 215550 SH SOLE 0 0 215550
MANITOWOC INC COM 563571108 810 37036 SH SOLE 0 0 37036
MANPOWER INC COM 56418H100 19074 303339 SH SOLE 0 0 303339
MARATHON OIL CORP COM 565849106 116624 2187660 SH SOLE 0 0 2187660
MARKEL CORP COM 570535104 19410 46833 SH SOLE 0 0 46833
MARKET VECTORS ETF TR GOLD MINER ET57060U100 1518 25254 SH SOLE 0 0 25254
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 808 19419 SH SOLE 0 0 19419
MARRIOTT INTL INC NEW CL A 571903202 17706 497649 SH SOLE 0 0 497649
MARSH & MCLENNAN COS INC COM 571748102 32449 1088532 SH SOLE 0 0 1088532
MARSHALL & ILSLEY CORP NEW COM 571837103 3129 391631 SH SOLE 0 0 391631
MARTEN TRANS LTD COM 573075108 1428 64027 SH SOLE 0 0 64027
MARTIN MARIETTA MATLS INC COM 573284106 552 6152 SH SOLE 0 0 6152
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6414 412457 SH SOLE 0 0 412457
MASCO CORP COM 574599106 2331 167468 SH SOLE 0 0 167468
MASIMO CORP COM 574795100 1143 34525 SH SOLE 0 0 34525
MASSEY ENERGY COMPANY COM 576206106 633 9258 SH SOLE 0 0 9258
MASTEC INC COM 576323109 696 33457 SH SOLE 0 0 33457
MASTERCARD INC CL A 57636Q104 25742 102266 SH SOLE 0 0 102266
MATERION CORP COM 576690101 515 12621 SH SOLE 0 0 12621
MATTEL INC COM 577081102 24705 990982 SH SOLE 0 0 990982
MATTHEWS INTL CORP CL A 577128101 48 1246 SH SOLE 0 0 1246
MAXIM INTEGRATED PRODS INC COM 57772K101 5721 223489 SH SOLE 0 0 223489
MAXIMUS INC COM 577933104 2575 31725 SH SOLE 0 0 31725
MAXWELL TECHNOLOGIES INC COM 577767106 3411 197284 SH SOLE 0 0 197284
MB FINANCIAL INC NEW COM 55264U108 293 13988 SH SOLE 0 0 13988
MBIA INC COM 55262C100 674 67172 SH SOLE 0 0 67172
MCCORMICK & CO INC COM NON VTG 579780206 3380 70667 SH SOLE 0 0 70667
MCDERMOTT INTL INC COM 580037109 3683 145044 SH SOLE 0 0 145044
MCDONALDS CORP COM 580135101 180681 2374566 SH SOLE 0 0 2374566
MCGRAW HILL COS INC COM 580645109 19856 503948 SH SOLE 0 0 503948
MCKESSON CORP COM 58155Q103 11630 147125 SH SOLE 0 0 147125
MCMORAN EXPLORATION CO NOTE 5.250%10582411AE4 350 302000 PRN SOLE 0 0 302000
MDC PARTNERS INC CL A SUB VTG 552697104 160 9534 SH SOLE 0 0 9534
MDU RES GROUP INC COM 552690109 5005 217878 SH SOLE 0 0 217878
MEAD JOHNSON NUTRITION CO COM 582839106 51202 883855 SH SOLE 0 0 883855
MEADOWBROOK INS GROUP INC COM 58319P108 3006 290440 SH SOLE 0 0 290440
MEADWESTVACO CORP COM 583334107 44989 1483321 SH SOLE 0 0 1483321
MEDASSETS INC COM 584045108 2056 134927 SH SOLE 0 0 134927
MEDCO HEALTH SOLUTIONS INC COM 58405U102 49250 876954 SH SOLE 0 0 876954
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5186 161854 SH SOLE 0 0 161854
MEDIDATA SOLUTIONS INC COM 58471A105 3629 141913 SH SOLE 0 0 141913
MEDIFAST INC COM 58470H101 0 15 SH SOLE 0 0 15
MEDNAX INC COM 58502B106 5032 75545 SH SOLE 0 0 75545
MEDTRONIC INC COM 585055106 56284 1430342 SH SOLE 0 0 1430342
MEDTRONIC INC NOTE 1.625% 4585055AM8 6188 6008000 PRN SOLE 0 0 6008000
MEDTRONIC INC NOTE 1.500% 4585055AL0 2 2000 PRN SOLE 0 0 2000
MELLANOX TECHNOLOGIES LTD SHS M51363113 834 33070 SH SOLE 0 0 33070
MEMC ELECTR MATLS INC COM 552715104 121 9328 SH SOLE 0 0 9328
MENS WEARHOUSE INC COM 587118100 176 6522 SH SOLE 0 0 6522
MENTOR GRAPHICS CORP COM 587200106 1373 93828 SH SOLE 0 0 93828
MERCADOLIBRE INC COM 58733R102 5927 72604 SH SOLE 0 0 72604
MERCK & CO INC NEW COM 58933Y105 99111 3002450 SH SOLE 0 0 3002450
MERIDIAN BIOSCIENCE INC COM 589584101 5128 213739 SH SOLE 0 0 213739
MERIT MED SYS INC COM 589889104 708 36092 SH SOLE 0 0 36092
MERITAGE HOMES CORP COM 59001A102 353 14646 SH SOLE 0 0 14646
METLIFE INC UNIT 99/99/9959156R116 6343 74755 SH SOLE 0 0 74755
METLIFE INC COM 59156R108 124048 2773257 SH SOLE 0 0 2773257
METROPCS COMMUNICATIONS INC COM 591708102 3947 243056 SH SOLE 0 0 243056
METTLER TOLEDO INTERNATIONAL COM 592688105 12042 70013 SH SOLE 0 0 70013
MF GLOBAL HLDGS LTD COM 55277J108 5027 607143 SH SOLE 0 0 607143
MF GLOBAL LTD NOTE 9.000% 655276YAB2 592 496000 PRN SOLE 0 0 496000
MFA FINANCIAL INC COM 55272X102 3220 392647 SH SOLE 0 0 392647
MGM RESORTS INTERNATIONAL COM 552953101 1456 110691 SH SOLE 0 0 110691
MICREL INC COM 594793101 518 38417 SH SOLE 0 0 38417
MICROCHIP TECHNOLOGY INC COM 595017104 34725 913567 SH SOLE 0 0 913567
MICRON TECHNOLOGY INC COM 595112103 4915 428501 SH SOLE 0 0 428501
MICROS SYS INC COM 594901100 1363 27579 SH SOLE 0 0 27579
MICROSEMI CORP COM 595137100 807 38965 SH SOLE 0 0 38965
MICROSOFT CORP COM 594918104 238984 9412509 SH SOLE 0 0 9412509
MICROSTRATEGY INC CL A NEW 594972408 468 3483 SH SOLE 0 0 3483
MID-AMER APT CMNTYS INC COM 59522J103 2295 35740 SH SOLE 0 0 35740
MIDDLEBY CORP COM 596278101 2210 23730 SH SOLE 0 0 23730
MILLER HERMAN INC COM 600544100 253 9221 SH SOLE 0 0 9221
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2972 30900 SH SOLE 0 0 30900
MINERALS TECHNOLOGIES INC COM 603158106 1041 15188 SH SOLE 0 0 15188
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 10769 2341111 SH SOLE 0 0 2341111
MITSUI & CO LTD ADR 606827202 2732 7607 SH SOLE 0 0 7607
MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 1417 426708 SH SOLE 0 0 426708
MOBILE MINI INC COM 60740F105 1520 63297 SH SOLE 0 0 63297
MOBILE TELESYSTEMS OJSC SPONSORED ADR607409109 4075 191924 SH SOLE 0 0 191924
MOHAWK INDS INC COM 608190104 3146 51454 SH SOLE 0 0 51454
MOLEX INC CL A 608554200 568 27473 SH SOLE 0 0 27473
MOLEX INC COM 608554101 1 28 SH SOLE 0 0 28
MOLINA HEALTHCARE INC COM 60855R100 522 13044 SH SOLE 0 0 13044
MOLSON COORS BREWING CO CL B 60871R209 8841 188549 SH SOLE 0 0 188549
MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 2450 2110000 PRN SOLE 0 0 2110000
MOLYCORP INC DEL COM 608753109 54 894 SH SOLE 0 0 894
MONOLITHIC PWR SYS INC COM 609839105 15 1063 SH SOLE 0 0 1063
MONRO MUFFLER BRAKE INC COM 610236101 4131 125271 SH SOLE 0 0 125271
MONSANTO CO NEW COM 61166W101 107024 1481098 SH SOLE 0 0 1481098
MONSTER WORLDWIDE INC COM 611742107 7169 450875 SH SOLE 0 0 450875
MONTPELIER RE HOLDINGS LTD SHS G62185106 633 35851 SH SOLE 0 0 35851
MOODYS CORP COM 615369105 2243 66160 SH SOLE 0 0 66160
MOOG INC CL A 615394202 7008 152638 SH SOLE 0 0 152638
MORGAN STANLEY COM NEW 617446448 39113 1431671 SH SOLE 0 0 1431671
MORGANS HOTEL GROUP CO COM 61748W108 139 14141 SH SOLE 0 0 14141
MORGANS HOTEL GROUP CO NOTE 2.375%1061748WAB4 452 515000 PRN SOLE 0 0 515000
MORNINGSTAR INC COM 617700109 24111 413003 SH SOLE 0 0 413003
MOSAIC CO COM 61945A107 23406 297218 SH SOLE 0 0 297218
MOTOROLA MOBILITY HLDGS INC COM 620097105 1818 74491 SH SOLE 0 0 74491
MOTOROLA SOLUTIONS INC COM NEW 620076307 44613 998270 SH SOLE 0 0 998270
MSCI INC CL A 55354G100 206 5586 SH SOLE 0 0 5586
MURPHY OIL CORP COM 626717102 3647 49674 SH SOLE 0 0 49674
MVC CAPITAL INC COM 553829102 202 14727 SH SOLE 0 0 14727
MWI VETERINARY SUPPLY INC COM 55402X105 3232 40060 SH SOLE 0 0 40060
MYLAN INC COM 628530107 10462 461686 SH SOLE 0 0 461686
MYRIAD GENETICS INC COM 62855J104 649 32223 SH SOLE 0 0 32223
NABI BIOPHARMACEUTICALS COM 629519109 331 56978 SH SOLE 0 0 56978
NABORS INDS INC NOTE 0.940% 5629568AP1 2592 2605000 PRN SOLE 0 0 2605000
NABORS INDUSTRIES LTD SHS G6359F103 42244 1390523 SH SOLE 0 0 1390523
NALCO HOLDING COMPANY COM 62985Q101 2695 98675 SH SOLE 0 0 98675
NASDAQ OMX GROUP INC COM 631103108 14643 566686 SH SOLE 0 0 566686
NATIONAL CINEMEDIA INC COM 635309107 382 20442 SH SOLE 0 0 20442
NATIONAL FINL PARTNERS CORP COM 63607P208 1114 75519 SH SOLE 0 0 75519
NATIONAL FUEL GAS CO N J COM 636180101 29458 398082 SH SOLE 0 0 398082
NATIONAL GRID PLC SPON ADR NEW 636274300 25521 531236 SH SOLE 0 0 531236
NATIONAL HEALTH INVS INC COM 63633D104 67 1396 SH SOLE 0 0 1396
NATIONAL INSTRS CORP COM 636518102 7358 224532 SH SOLE 0 0 224532
NATIONAL OILWELL VARCO INC COM 637071101 108219 1365189 SH SOLE 0 0 1365189
NATIONAL RETAIL PROPERTIES I COM 637417106 2686 102790 SH SOLE 0 0 102790
NATIONAL SEMICONDUCTOR CORP COM 637640103 1109 77314 SH SOLE 0 0 77314
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 4275 177842 SH SOLE 0 0 177842
NATIONWIDE HEALTH PPTYS INC COM 638620104 2138 50270 SH SOLE 0 0 50270
NAVIGANT CONSULTING INC COM 63935N107 2284 228634 SH SOLE 0 0 228634
NAVIGATORS GROUP INC COM 638904102 822 15956 SH SOLE 0 0 15956
NAVISTAR INTL CORP NEW COM 63934E108 16290 234966 SH SOLE 0 0 234966
NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 2150 1424000 PRN SOLE 0 0 1424000
NEOGEN CORP COM 640491106 493 11905 SH SOLE 0 0 11905
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 993 115450 SH SOLE 0 0 115450
NETAPP INC COM 64110D104 72718 1510331 SH SOLE 0 0 1510331
NETFLIX INC COM 64110L106 92865 390549 SH SOLE 0 0 390549
NETGEAR INC COM 64111Q104 1598 49258 SH SOLE 0 0 49258
NETLOGIC MICROSYSTEMS INC COM 64118B100 3888 92534 SH SOLE 0 0 92534
NETSCOUT SYS INC COM 64115T104 566 20722 SH SOLE 0 0 20722
NETSPEND HLDGS INC COM 64118V106 92 8768 SH SOLE 0 0 8768
NEUROCRINE BIOSCIENCES INC COM 64125C109 296 38975 SH SOLE 0 0 38975
NEUSTAR INC CL A 64126X201 185 7234 SH SOLE 0 0 7234
NEUTRAL TANDEM INC COM 64128B108 805 54561 SH SOLE 0 0 54561
NEW GOLD INC CDA COM 644535106 10337 882731 SH SOLE 0 0 882731
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4643 46394 SH SOLE 0 0 46394
NEW YORK CMNTY BANCORP INC COM 649445103 18001 1042926 SH SOLE 0 0 1042926
NEW YORK CMNTY CAP TR V UNIT 99/99/9964944P307 7045 139499 SH SOLE 0 0 139499
NEWELL RUBBERMAID INC COM 651229106 5587 292062 SH SOLE 0 0 292062
NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 2 1000 PRN SOLE 0 0 1000
NEWFIELD EXPL CO COM 651290108 40830 537165 SH SOLE 0 0 537165
NEWMARKET CORP COM 651587107 45970 290544 SH SOLE 0 0 290544
NEWMONT MINING CORP COM 651639106 5073 92953 SH SOLE 0 0 92953
NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 5172 3824000 PRN SOLE 0 0 3824000
NEWPORT CORP COM 651824104 449 25190 SH SOLE 0 0 25190
NEWS CORP CL B 65248E203 824 44266 SH SOLE 0 0 44266
NEWS CORP CL A 65248E104 96427 5485037 SH SOLE 0 0 5485037
NEXEN INC COM 65334H102 2496 100165 SH SOLE 0 0 100165
NEXTERA ENERGY INC COM 65339F101 46508 843750 SH SOLE 0 0 843750
NICE SYS LTD SPONSORED ADR653656108 1239 33539 SH SOLE 0 0 33539
NIDEC CORP SPONSORED ADR654090109 4946 228681 SH SOLE 0 0 228681
NIELSEN HOLDINGS N V COM N63218106 3559 130325 SH SOLE 0 0 130325
NII HLDGS INC CL B NEW 62913F201 12028 288649 SH SOLE 0 0 288649
NIKE INC CL B 654106103 82618 1091385 SH SOLE 0 0 1091385
NIPPON TELEG & TEL CORP SPONSORED ADR654624105 3065 136287 SH SOLE 0 0 136287
NISOURCE INC COM 65473P105 19283 1005376 SH SOLE 0 0 1005376
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8859 194193 SH SOLE 0 0 194193
NOBLE ENERGY INC COM 655044105 29876 309118 SH SOLE 0 0 309118
NOKIA CORP SPONSORED ADR654902204 3475 408346 SH SOLE 0 0 408346
NOMURA HLDGS INC SPONSORED ADR65535H208 7827 1505143 SH SOLE 0 0 1505143
NORANDA ALUM HLDG CORP COM 65542W107 285 17765 SH SOLE 0 0 17765
NORDSON CORP COM 655663102 2929 25459 SH SOLE 0 0 25459
NORDSTROM INC COM 655664100 37861 843613 SH SOLE 0 0 843613
NORFOLK SOUTHERN CORP COM 655844108 41110 593468 SH SOLE 0 0 593468
NORTH AMERN ENERGY PARTNERS COM 656844107 1014 82256 SH SOLE 0 0 82256
NORTHEAST UTILS COM 664397106 14870 429759 SH SOLE 0 0 429759
NORTHERN TR CORP COM 665859104 84 1646 SH SOLE 0 0 1646
NORTHGATE MINERALS CORP COM 666416102 11 3905 SH SOLE 0 0 3905
NORTHROP GRUMMAN CORP COM 666807102 51391 819507 SH SOLE 0 0 819507
NORTHWEST BANCSHARES INC MD COM 667340103 609 48562 SH SOLE 0 0 48562
NORTHWEST PIPE CO COM 667746101 1242 54181 SH SOLE 0 0 54181
NORTHWESTERN CORP COM NEW 668074305 2374 78345 SH SOLE 0 0 78345
NOVAGOLD RES INC COM NEW 66987E206 1927 148193 SH SOLE 0 0 148193
NOVARTIS A G SPONSORED ADR66987V109 72300 1330270 SH SOLE 0 0 1330270
NOVELLUS SYS INC COM 670008101 2429 65406 SH SOLE 0 0 65406
NOVO-NORDISK A S ADR 670100205 83795 669132 SH SOLE 0 0 669132
NRG ENERGY INC COM NEW 629377508 140 6518 SH SOLE 0 0 6518
NSTAR COM 67019E107 2974 64268 SH SOLE 0 0 64268
NTELOS HLDGS CORP COM 67020Q107 1546 84039 SH SOLE 0 0 84039
NU SKIN ENTERPRISES INC CL A 67018T105 2220 77229 SH SOLE 0 0 77229
NUANCE COMMUNICATIONS INC COM 67020Y100 5505 281571 SH SOLE 0 0 281571
NUANCE COMMUNICATIONS INC DBCV 2.750% 867020YAB6 1 1000 PRN SOLE 0 0 1000
NUCOR CORP COM 670346105 5074 110265 SH SOLE 0 0 110265
NUTRACEUTICAL INTL CORP COM 67060Y101 291 19416 SH SOLE 0 0 19416
NV ENERGY INC COM 67073Y106 1199 80541 SH SOLE 0 0 80541
NVE CORP COM NEW 629445206 67 1190 SH SOLE 0 0 1190
NVIDIA CORP COM 67066G104 40073 2170808 SH SOLE 0 0 2170808
NXP SEMICONDUCTORS N V COM N6596X109 14975 499758 SH SOLE 0 0 499758
NXSTAGE MEDICAL INC COM 67072V103 105 4762 SH SOLE 0 0 4762
NYSE EURONEXT COM 629491101 6433 182904 SH SOLE 0 0 182904
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25391 441884 SH SOLE 0 0 441884
OASIS PETE INC NEW COM 674215108 4094 129479 SH SOLE 0 0 129479
OCCIDENTAL PETE CORP DEL COM 674599105 216824 2075068 SH SOLE 0 0 2075068
OCEANEERING INTL INC COM 675232102 7327 81914 SH SOLE 0 0 81914
OGE ENERGY CORP COM 670837103 4170 82468 SH SOLE 0 0 82468
OIL STS INTL INC COM 678026105 1894 24873 SH SOLE 0 0 24873
OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 5 30 SH SOLE 0 0 30
OLD DOMINION FGHT LINES INC COM 679580100 944 26900 SH SOLE 0 0 26900
OLD NATL BANCORP IND COM 680033107 2931 273442 SH SOLE 0 0 273442
OLD REP INTL CORP COM 680223104 2055 161937 SH SOLE 0 0 161937
OLD REP INTL CORP NOTE 8.000% 5680223AF1 358 298000 PRN SOLE 0 0 298000
OM GROUP INC COM 670872100 801 21912 SH SOLE 0 0 21912
OMNICARE INC COM 681904108 12211 407172 SH SOLE 0 0 407172
OMNICARE INC DBCV 3.250%12681904AL2 2 2000 PRN SOLE 0 0 2000
OMNICOM GROUP INC COM 681919106 32796 668493 SH SOLE 0 0 668493
OMNICOM GROUP INC NOTE 7/3 681919AM8 2 2000 PRN SOLE 0 0 2000
OMNIVISION TECHNOLOGIES INC COM 682128103 470 13240 SH SOLE 0 0 13240
ON SEMICONDUCTOR CORP COM 682189105 1474 149525 SH SOLE 0 0 149525
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 3 3000 PRN SOLE 0 0 3000
ONEOK INC NEW COM 682680103 12409 185541 SH SOLE 0 0 185541
ONYX PHARMACEUTICALS INC COM 683399109 198 5620 SH SOLE 0 0 5620
OPEN TEXT CORP COM 683715106 1469 23573 SH SOLE 0 0 23573
OPENTABLE INC COM 68372A104 2049 19265 SH SOLE 0 0 19265
OPNET TECHNOLOGIES INC COM 683757108 394 10106 SH SOLE 0 0 10106
OPTIMER PHARMACEUTICALS INC COM 68401H104 658 55614 SH SOLE 0 0 55614
OPTIONSXPRESS HLDGS INC COM 684010101 880 48179 SH SOLE 0 0 48179
ORACLE CORP COM 68389X105 408840 12228993 SH SOLE 0 0 12228993
ORBITAL SCIENCES CORP COM 685564106 1665 88005 SH SOLE 0 0 88005
ORIENT-EXPRESS HOTELS LTD CL A G67743107 752 60810 SH SOLE 0 0 60810
ORION MARINE GROUP INC COM 68628V308 175 16337 SH SOLE 0 0 16337
ORIX CORP SPONSORED ADR686330101 2 49 SH SOLE 0 0 49
ORTHOFIX INTL N V COM N6748L102 2111 65046 SH SOLE 0 0 65046
OSHKOSH CORP COM 688239201 448 12675 SH SOLE 0 0 12675
OSI SYSTEMS INC COM 671044105 15 405 SH SOLE 0 0 405
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1248 38834 SH SOLE 0 0 38834
OWENS & MINOR INC NEW COM 690732102 10425 320974 SH SOLE 0 0 320974
OWENS CORNING NEW COM 690742101 298 8286 SH SOLE 0 0 8286
OWENS ILL INC COM NEW 690768403 7199 238442 SH SOLE 0 0 238442
OYO GEOSPACE CORP COM 671074102 4929 49999 SH SOLE 0 0 49999
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106 7292 217159 SH SOLE 0 0 217159
PACCAR INC COM 693718108 6703 128021 SH SOLE 0 0 128021
PACIFIC CONTINENTAL CORP COM 69412V108 175 17193 SH SOLE 0 0 17193
PACKAGING CORP AMER COM 695156109 3840 132919 SH SOLE 0 0 132919
PACWEST BANCORP DEL COM 695263103 975 44819 SH SOLE 0 0 44819
PALL CORP COM 696429307 5118 88836 SH SOLE 0 0 88836
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 393 26479 SH SOLE 0 0 26479
PAN AMERICAN SILVER CORP COM 697900108 2912 78431 SH SOLE 0 0 78431
PANERA BREAD CO CL A 69840W108 316 2486 SH SOLE 0 0 2486
PAR PHARMACEUTICAL COS INC COM 69888P106 418 13434 SH SOLE 0 0 13434
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2066 91864 SH SOLE 0 0 91864
PAREXEL INTL CORP COM 699462107 5704 229086 SH SOLE 0 0 229086
PARK ELECTROCHEMICAL CORP COM 700416209 1482 45957 SH SOLE 0 0 45957
PARKER DRILLING CO COM 701081101 733 106069 SH SOLE 0 0 106069
PARKER DRILLING CO NOTE 2.125% 7701081AR2 1 1000 PRN SOLE 0 0 1000
PARKER HANNIFIN CORP COM 701094104 29120 307564 SH SOLE 0 0 307564
PARKWAY PPTYS INC COM 70159Q104 183 10772 SH SOLE 0 0 10772
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2579 135672 SH SOLE 0 0 135672
PARTNERRE LTD COM G6852T105 4205 53064 SH SOLE 0 0 53064
PATRIOT COAL CORP COM 70336T104 625 24182 SH SOLE 0 0 24182
PATTERSON COMPANIES INC COM 703395103 1802 55984 SH SOLE 0 0 55984
PATTERSON UTI ENERGY INC COM 703481101 7228 245927 SH SOLE 0 0 245927
PAYCHEX INC COM 704326107 38985 1242163 SH SOLE 0 0 1242163
PDI INC COM 69329V100 251 30897 SH SOLE 0 0 30897
PDL BIOPHARMA INC COM 69329Y104 218 37648 SH SOLE 0 0 37648
PEABODY ENERGY CORP COM 704549104 89064 1237693 SH SOLE 0 0 1237693
PEBBLEBROOK HOTEL TR COM 70509V100 349 15736 SH SOLE 0 0 15736
PEETS COFFEE & TEA INC COM 705560100 2500 51987 SH SOLE 0 0 51987
PEGASYSTEMS INC COM 705573103 115 3026 SH SOLE 0 0 3026
PENN NATL GAMING INC COM 707569109 1950 52618 SH SOLE 0 0 52618
PENN VA CORP COM 707882106 1791 105591 SH SOLE 0 0 105591
PENN VA CORP NOTE 4.500%11707882AA4 505 489000 PRN SOLE 0 0 489000
PENN WEST PETE LTD NEW COM 707887105 6547 236363 SH SOLE 0 0 236363
PENNEY J C INC COM 708160106 1127 31389 SH SOLE 0 0 31389
PENSKE AUTOMOTIVE GRP INC COM 70959W103 449 22435 SH SOLE 0 0 22435
PENTAIR INC COM 709631105 1799 47594 SH SOLE 0 0 47594
PEOPLES UNITED FINANCIAL INC COM 712704105 2606 207183 SH SOLE 0 0 207183
PEPCO HOLDINGS INC COM 713291102 2541 136268 SH SOLE 0 0 136268
PEPSICO INC COM 713448108 144428 2242329 SH SOLE 0 0 2242329
PERICOM SEMICONDUCTOR CORP COM 713831105 86 8261 SH SOLE 0 0 8261
PERKINELMER INC COM 714046109 2667 101534 SH SOLE 0 0 101534
PERRIGO CO COM 714290103 26298 330705 SH SOLE 0 0 330705
PETMED EXPRESS INC COM 716382106 415 26168 SH SOLE 0 0 26168
PETROCHINA CO LTD SPONSORED ADR71646E100 0 1 SH SOLE 0 0 1
PETROHAWK ENERGY CORP COM 716495106 5410 220439 SH SOLE 0 0 220439
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 29538 730588 SH SOLE 0 0 730588
PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 10415 293046 SH SOLE 0 0 293046
PETROQUEST ENERGY INC COM 716748108 327 34949 SH SOLE 0 0 34949
PETSMART INC COM 716768106 9914 242098 SH SOLE 0 0 242098
PFIZER INC COM 717081103 273621 13472235 SH SOLE 0 0 13472235
PG&E CORP COM 69331C108 51272 1160519 SH SOLE 0 0 1160519
PHARMACEUTICAL PROD DEV INC COM 717124101 17824 643465 SH SOLE 0 0 643465
PHARMASSET INC COM 71715N106 185 2354 SH SOLE 0 0 2354
PHH CORP COM NEW 693320202 733 33685 SH SOLE 0 0 33685
PHILIP MORRIS INTL INC COM 718172109 265217 4041091 SH SOLE 0 0 4041091
PHILLIPS VAN HEUSEN CORP COM 718592108 36484 561027 SH SOLE 0 0 561027
PHOTRONICS INC COM 719405102 690 76892 SH SOLE 0 0 76892
PIER 1 IMPORTS INC COM 720279108 149 14718 SH SOLE 0 0 14718
PINNACLE ENTMT INC COM 723456109 1818 133471 SH SOLE 0 0 133471
PINNACLE FINL PARTNERS INC COM 72346Q104 2535 153259 SH SOLE 0 0 153259
PINNACLE WEST CAP CORP COM 723484101 2408 56285 SH SOLE 0 0 56285
PIONEER NAT RES CO COM 723787107 5938 58266 SH SOLE 0 0 58266
PITNEY BOWES INC COM 724479100 25 956 SH SOLE 0 0 956
PLAINS EXPL& PRODTN CO COM 726505100 5463 150778 SH SOLE 0 0 150778
PLANTRONICS INC NEW COM 727493108 5246 143261 SH SOLE 0 0 143261
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1739 45648 SH SOLE 0 0 45648
PLEXUS CORP COM 729132100 484 13812 SH SOLE 0 0 13812
PLUM CREEK TIMBER CO INC COM 729251108 1529 35056 SH SOLE 0 0 35056
PMC-SIERRA INC COM 69344F106 728 96904 SH SOLE 0 0 96904
PNC FINL SVCS GROUP INC COM 693475105 133037 2112041 SH SOLE 0 0 2112041
PNM RES INC COM 69349H107 210 14070 SH SOLE 0 0 14070
POLARIS INDS INC COM 731068102 3720 42748 SH SOLE 0 0 42748
POLO RALPH LAUREN CORP CL A 731572103 293 2366 SH SOLE 0 0 2366
POLYPORE INTL INC COM 73179V103 178 3097 SH SOLE 0 0 3097
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3241 38068 SH SOLE 0 0 38068
PORTLAND GEN ELEC CO COM NEW 736508847 1975 83078 SH SOLE 0 0 83078
POSCO SPONSORED ADR693483109 40 351 SH SOLE 0 0 351
POST PPTYS INC COM 737464107 1131 28815 SH SOLE 0 0 28815
POTASH CORP SASK INC COM 73755L107 78506 1332188 SH SOLE 0 0 1332188
POTLATCH CORP NEW COM 737630103 1965 48873 SH SOLE 0 0 48873
POWER INTEGRATIONS INC COM 739276103 6335 165273 SH SOLE 0 0 165273
POWER ONE INC NEW COM 73930R102 2931 334986 SH SOLE 0 0 334986
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2271 158256 SH SOLE 0 0 158256
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 129 2239 SH SOLE 0 0 2239
POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 9 268 SH SOLE 0 0 268
POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 1 42 SH SOLE 0 0 42
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10739363AF6 366 380000 PRN SOLE 0 0 380000
PPG INDS INC COM 693506107 115670 1214889 SH SOLE 0 0 1214889
PPL CORP UNIT 99/99/9969351T601 599 11248 SH SOLE 0 0 11248
PPL CORP COM 69351T106 6869 271513 SH SOLE 0 0 271513
PRAXAIR INC COM 74005P104 123190 1212500 SH SOLE 0 0 1212500
PRECISION CASTPARTS CORP COM 740189105 116556 791925 SH SOLE 0 0 791925
PRESTIGE BRANDS HLDGS INC COM 74112D101 848 73717 SH SOLE 0 0 73717
PRICE T ROWE GROUP INC COM 74144T108 321 4826 SH SOLE 0 0 4826
PRICELINE COM INC COM NEW 741503403 88357 174466 SH SOLE 0 0 174466
PRICESMART INC COM 741511109 1298 35414 SH SOLE 0 0 35414
PRIDE INTL INC DEL COM 74153Q102 241 5609 SH SOLE 0 0 5609
PRIMERICA INC COM 74164M108 390 15289 SH SOLE 0 0 15289
PRINCIPAL FINL GROUP INC COM 74251V102 8653 269477 SH SOLE 0 0 269477
PRIVATEBANCORP INC COM 742962103 810 52953 SH SOLE 0 0 52953
PROASSURANCE CORP COM 74267C106 82 1288 SH SOLE 0 0 1288
PROCTER & GAMBLE CO COM 742718109 172826 2805614 SH SOLE 0 0 2805614
PROGRESS ENERGY INC COM 743263105 19046 412781 SH SOLE 0 0 412781
PROGRESS SOFTWARE CORP COM 743312100 735 25279 SH SOLE 0 0 25279
PROGRESSIVE CORP OHIO COM 743315103 2633 124614 SH SOLE 0 0 124614
PROLOGIS SH BEN INT 743410102 3678 230167 SH SOLE 0 0 230167
PROLOGIS NOTE 3.250% 3743410AY8 1683 1434000 PRN SOLE 0 0 1434000
PROLOGIS NOTE 2.250% 4743410AQ5 1478 1482000 PRN SOLE 0 0 1482000
PROS HOLDINGS INC COM 74346Y103 28 1929 SH SOLE 0 0 1929
PROSHARES TR PSHS ULSHRUS274348A202 17989 430661 SH SOLE 0 0 430661
PROSHARES TR PSHS ULTSHRT 74347X237 18086 354896 SH SOLE 0 0 354896
PROSHARES TR PSHS ULSHT SP74347R883 18557 887064 SH SOLE 0 0 887064
PROSHARES TR PSHS SHTRUSS274347R826 1 24 SH SOLE 0 0 24
PROSHARES TR PSHS SHORT QQ74347R602 1 40 SH SOLE 0 0 40
PROSPERITY BANCSHARES INC COM 743606105 237 5537 SH SOLE 0 0 5537
PROTECTIVE LIFE CORP COM 743674103 20409 768687 SH SOLE 0 0 768687
PROVIDENCE SVC CORP NOTE 6.500% 5743815AB8 169 173000 PRN SOLE 0 0 173000
PRUDENTIAL FINL INC COM 744320102 141665 2300499 SH SOLE 0 0 2300499
PRUDENTIAL PLC ADR 74435K204 70400 3098578 SH SOLE 0 0 3098578
PS BUSINESS PKS INC CALIF COM 69360J107 2755 47547 SH SOLE 0 0 47547
PSS WORLD MED INC COM 69366A100 3329 122781 SH SOLE 0 0 122781
PT INDOSAT TBK SPONSORED ADR744383100 4303 142199 SH SOLE 0 0 142199
PUBLIC STORAGE COM 74460D109 5248 47315 SH SOLE 0 0 47315
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10404 330184 SH SOLE 0 0 330184
PULTE GROUP INC COM 745867101 6422 867809 SH SOLE 0 0 867809
QEP RES INC COM 74733V100 4561 112504 SH SOLE 0 0 112504
QIAGEN N V ORD N72482107 1197 59682 SH SOLE 0 0 59682
QLIK TECHNOLOGIES INC COM 74733T105 3277 126039 SH SOLE 0 0 126039
QLOGIC CORP COM 747277101 2059 110980 SH SOLE 0 0 110980
QLT INC COM 746927102 116 16694 SH SOLE 0 0 16694
QUALCOMM INC COM 747525103 121741 2220327 SH SOLE 0 0 2220327
QUALITY DISTR INC FLA COM 74756M102 147 12444 SH SOLE 0 0 12444
QUALITY SYS INC COM 747582104 3664 43961 SH SOLE 0 0 43961
QUANTA SVCS INC COM 74762E102 2398 106909 SH SOLE 0 0 106909
QUANTUM CORP COM DSSG 747906204 78 30941 SH SOLE 0 0 30941
QUEST DIAGNOSTICS INC COM 74834L100 34129 591282 SH SOLE 0 0 591282
QUEST SOFTWARE INC COM 74834T103 3248 127891 SH SOLE 0 0 127891
QUESTAR CORP COM 748356102 84 4802 SH SOLE 0 0 4802
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 328 22774 SH SOLE 0 0 22774
QUICKSILVER RESOURCES INC COM 74837R104 621 43427 SH SOLE 0 0 43427
QWEST COMMUNICATIONS INTL IN COM 749121109 46852 6859754 SH SOLE 0 0 6859754
RACKSPACE HOSTING INC COM 750086100 3425 79936 SH SOLE 0 0 79936
RADIANT SYSTEMS INC COM 75025N102 2095 118503 SH SOLE 0 0 118503
RADWARE LTD ORD M81873107 1162 32778 SH SOLE 0 0 32778
RALCORP HLDGS INC NEW COM 751028101 10801 157834 SH SOLE 0 0 157834
RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 246 19606 SH SOLE 0 0 19606
RANGE RES CORP COM 75281A109 36126 617959 SH SOLE 0 0 617959
RAVEN INDS INC COM 754212108 4946 80525 SH SOLE 0 0 80525
RAYMOND JAMES FINANCIAL INC COM 754730109 23948 626249 SH SOLE 0 0 626249
RAYONIER INC COM 754907103 2782 44654 SH SOLE 0 0 44654
RAYTHEON CO COM NEW 755111507 39899 784335 SH SOLE 0 0 784335
RBC BEARINGS INC COM 75524B104 1474 38553 SH SOLE 0 0 38553
REALPAGE INC COM 75606N109 266 9608 SH SOLE 0 0 9608
REALTY INCOME CORP COM 756109104 2985 85402 SH SOLE 0 0 85402
RED HAT INC COM 756577102 32496 715920 SH SOLE 0 0 715920
REDWOOD TR INC COM 758075402 4761 306202 SH SOLE 0 0 306202
REED ELSEVIER N V SPONS ADR NEW758204200 7102 274961 SH SOLE 0 0 274961
REED ELSEVIER P L C SPONS ADR NEW758205207 11286 325794 SH SOLE 0 0 325794
REGAL BELOIT CORP COM 758750103 4136 56026 SH SOLE 0 0 56026
REGAL ENTMT GROUP CL A 758766109 11242 832742 SH SOLE 0 0 832742
REGENCY CTRS CORP COM 758849103 1372 31553 SH SOLE 0 0 31553
REGENERON PHARMACEUTICALS COM 75886F107 2027 45095 SH SOLE 0 0 45095
REGIONS FINANCIAL CORP NEW COM 7591EP100 10394 1431667 SH SOLE 0 0 1431667
REGIS CORP MINN COM 758932107 1551 87422 SH SOLE 0 0 87422
REHABCARE GROUP INC COM 759148109 2225 60355 SH SOLE 0 0 60355
REINSURANCE GROUP AMER INC COM NEW 759351604 29284 466461 SH SOLE 0 0 466461
RELIANCE STEEL & ALUMINUM CO COM 759509102 2166 37482 SH SOLE 0 0 37482
RENAISSANCERE HOLDINGS LTD COM G7496G103 1373 19904 SH SOLE 0 0 19904
REPUBLIC SVCS INC COM 760759100 21617 719608 SH SOLE 0 0 719608
RESEARCH IN MOTION LTD COM 760975102 23829 421461 SH SOLE 0 0 421461
RESMED INC COM 761152107 424 14121 SH SOLE 0 0 14121
RESOURCES CONNECTION INC COM 76122Q105 771 39787 SH SOLE 0 0 39787
RETAIL OPPORTUNITY INVTS COR COM 76131N101 862 78775 SH SOLE 0 0 78775
REYNOLDS AMERICAN INC COM 761713106 59253 1667691 SH SOLE 0 0 1667691
RF MICRODEVICES INC COM 749941100 4254 663600 SH SOLE 0 0 663600
RIGHTNOW TECHNOLOGIES INC COM 76657R106 177 5650 SH SOLE 0 0 5650
RIO TINTO PLC SPONSORED ADR767204100 72262 1016063 SH SOLE 0 0 1016063
RITCHIE BROS AUCTIONEERS COM 767744105 1538 54638 SH SOLE 0 0 54638
RITE AID CORP NOTE 8.500% 5767754BU7 182 180000 PRN SOLE 0 0 180000
RIVERBED TECHNOLOGY INC COM 768573107 9663 256658 SH SOLE 0 0 256658
RLI CORP COM 749607107 3242 56228 SH SOLE 0 0 56228
ROBBINS & MYERS INC COM 770196103 489 10622 SH SOLE 0 0 10622
ROBERT HALF INTL INC COM 770323103 25668 838822 SH SOLE 0 0 838822
ROCK-TENN CO CL A 772739207 4089 58967 SH SOLE 0 0 58967
ROCKWELL AUTOMATION INC COM 773903109 60264 636703 SH SOLE 0 0 636703
ROCKWELL COLLINS INC COM 774341101 33141 511195 SH SOLE 0 0 511195
ROCKWOOD HLDGS INC COM 774415103 1836 37309 SH SOLE 0 0 37309
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9516 240908 SH SOLE 0 0 240908
ROGERS COMMUNICATIONS INC CL B 775109200 15457 424633 SH SOLE 0 0 424633
ROGERS CORP COM 775133101 62 1380 SH SOLE 0 0 1380
ROLLINS INC COM 775711104 3249 160032 SH SOLE 0 0 160032
ROPER INDS INC NEW COM 776696106 14439 167001 SH SOLE 0 0 167001
ROSETTA RESOURCES INC COM 777779307 2459 51669 SH SOLE 0 0 51669
ROSS STORES INC COM 778296103 39689 558056 SH SOLE 0 0 558056
ROVI CORP COM 779376102 12680 236353 SH SOLE 0 0 236353
ROWAN COS INC COM 779382100 1 20 SH SOLE 0 0 20
ROYAL BK CDA MONTREAL QUE COM 780087102 5694 91879 SH SOLE 0 0 91879
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 690 SH SOLE 0 0 690
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128460 1763111 SH SOLE 0 0 1763111
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16612 226818 SH SOLE 0 0 226818
RPC INC COM 749660106 342 13522 SH SOLE 0 0 13522
RPM INTL INC COM 749685103 5886 248043 SH SOLE 0 0 248043
RTI INTL METALS INC COM 74973W107 331 10625 SH SOLE 0 0 10625
RUBICON TECHNOLOGY INC COM 78112T107 617 22296 SH SOLE 0 0 22296
RUDDICK CORP COM 781258108 4567 118343 SH SOLE 0 0 118343
RUDOLPH TECHNOLOGIES INC COM 781270103 193 17621 SH SOLE 0 0 17621
RYANAIR HLDGS PLC SPONSORED ADR783513104 163 5852 SH SOLE 0 0 5852
RYDER SYS INC COM 783549108 22378 442257 SH SOLE 0 0 442257
RYDEX ETF TRUST S&P 500 EQ TR78355W106 267 5301 SH SOLE 0 0 5301
RYLAND GROUP INC COM 783764103 29 1825 SH SOLE 0 0 1825
SABA SOFTWARE INC COM NEW 784932600 120 12166 SH SOLE 0 0 12166
SAFEWAY INC COM NEW 786514208 8989 381859 SH SOLE 0 0 381859
SAIA INC COM 78709Y105 1685 102820 SH SOLE 0 0 102820
SALESFORCE COM INC COM 79466L302 107774 806815 SH SOLE 0 0 806815
SALIX PHARMACEUTICALS INC COM 795435106 2068 59044 SH SOLE 0 0 59044
SALLY BEAUTY HLDGS INC COM 79546E104 12088 862823 SH SOLE 0 0 862823
SANDISK CORP COM 80004C101 73387 1592256 SH SOLE 0 0 1592256
SANDISK CORP NOTE 1.000% 580004CAC5 6 6000 PRN SOLE 0 0 6000
SANDRIDGE ENERGY INC COM 80007P307 5485 428479 SH SOLE 0 0 428479
SANMINA SCI CORP COM NEW 800907206 855 76256 SH SOLE 0 0 76256
SANOFI AVENTIS SPONSORED ADR80105N105 68905 1956423 SH SOLE 0 0 1956423
SAP AG SPON ADR 803054204 62519 1018886 SH SOLE 0 0 1018886
SAPIENT CORP COM 803062108 1848 161410 SH SOLE 0 0 161410
SARA LEE CORP COM 803111103 21438 1213215 SH SOLE 0 0 1213215
SATCON TECHNOLOGY CORP COM 803893106 56 14415 SH SOLE 0 0 14415
SAUER-DANFOSS INC COM 804137107 237 4663 SH SOLE 0 0 4663
SAVVIS INC COM NEW 805423308 1885 50822 SH SOLE 0 0 50822
SBA COMMUNICATIONS CORP COM 78388J106 26894 677766 SH SOLE 0 0 677766
SCANA CORP NEW COM 80589M102 1663 42240 SH SOLE 0 0 42240
SCANSOURCE INC COM 806037107 2676 70452 SH SOLE 0 0 70452
SCHAWK INC CL A 806373106 1893 97371 SH SOLE 0 0 97371
SCHEIN HENRY INC COM 806407102 13569 193369 SH SOLE 0 0 193369
SCHLUMBERGER LTD COM 806857108 227017 2434242 SH SOLE 0 0 2434242
SCHNITZER STL INDS CL A 806882106 4280 65829 SH SOLE 0 0 65829
SCHOLASTIC CORP COM 807066105 1234 45632 SH SOLE 0 0 45632
SCHWAB CHARLES CORP NEW COM 808513105 86350 4789242 SH SOLE 0 0 4789242
SCIENTIFIC GAMES CORP CL A 80874P109 524 59954 SH SOLE 0 0 59954
SCOTTS MIRACLE GRO CO CL A 810186106 15723 271793 SH SOLE 0 0 271793
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10680 213226 SH SOLE 0 0 213226
SEABRIGHT HOLDINGS INC COM 811656107 317 30941 SH SOLE 0 0 30941
SEADRILL LIMITED SHS G7945E105 3080 85392 SH SOLE 0 0 85392
SEAGATE TECHNOLOGY PLC SHS G7945M107 4787 332299 SH SOLE 0 0 332299
SEALED AIR CORP NEW COM 81211K100 271 10175 SH SOLE 0 0 10175
SEATTLE GENETICS INC COM 812578102 1569 100802 SH SOLE 0 0 100802
SEI INVESTMENTS CO COM 784117103 7681 321653 SH SOLE 0 0 321653
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 2614 82035 SH SOLE 0 0 82035
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7276 193178 SH SOLE 0 0 193178
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8581 523569 SH SOLE 0 0 523569
SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 5330 66834 SH SOLE 0 0 66834
SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 4898 125427 SH SOLE 0 0 125427
SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 5460 182497 SH SOLE 0 0 182497
SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 13965 421783 SH SOLE 0 0 421783
SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 939 23466 SH SOLE 0 0 23466
SEMPRA ENERGY COM 816851109 24757 462740 SH SOLE 0 0 462740
SEMTECH CORP COM 816850101 3167 126592 SH SOLE 0 0 126592
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1546 67113 SH SOLE 0 0 67113
SENOMYX INC COM 81724Q107 357 59086 SH SOLE 0 0 59086
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1779 51227 SH SOLE 0 0 51227
SEQUENOM INC COM NEW 817337405 746 117736 SH SOLE 0 0 117736
SERVICE CORP INTL COM 817565104 1036 93664 SH SOLE 0 0 93664
SFN GROUP INC COM 784153108 432 30632 SH SOLE 0 0 30632
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1852 87920 SH SOLE 0 0 87920
SHAW GROUP INC COM 820280105 28540 805976 SH SOLE 0 0 805976
SHERWIN WILLIAMS CO COM 824348106 0 3 SH SOLE 0 0 3
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 1380 15232 SH SOLE 0 0 15232
SHIRE PLC SPONSORED ADR82481R106 14889 171076 SH SOLE 0 0 171076
SHORETEL INC COM 825211105 153 18588 SH SOLE 0 0 18588
SHUFFLE MASTER INC COM 825549108 2495 233607 SH SOLE 0 0 233607
SHUTTERFLY INC COM 82568P304 611 11671 SH SOLE 0 0 11671
SIEMENS A G SPONSORED ADR826197501 88577 644944 SH SOLE 0 0 644944
SIGMA DESIGNS INC COM 826565103 113 8740 SH SOLE 0 0 8740
SIGNATURE BK NEW YORK N Y COM 82669G104 1478 26202 SH SOLE 0 0 26202
SIGNET JEWELERS LIMITED SHS G81276100 5126 111383 SH SOLE 0 0 111383
SILGAN HOLDINGS INC COM 827048109 3551 93093 SH SOLE 0 0 93093
SILICON IMAGE INC COM 82705T102 591 65914 SH SOLE 0 0 65914
SILVER WHEATON CORP COM 828336107 26398 608809 SH SOLE 0 0 608809
SILVERCORP METALS INC COM 82835P103 1143 78453 SH SOLE 0 0 78453
SIMON PPTY GROUP INC NEW COM 828806109 26768 249796 SH SOLE 0 0 249796
SIMPSON MANUFACTURING CO INC COM 829073105 1674 56820 SH SOLE 0 0 56820
SINA CORP ORD G81477104 56338 526327 SH SOLE 0 0 526327
SINCLAIR BROADCAST GROUP INC SDCV 6.000% 9829226AV1 528 527000 PRN SOLE 0 0 527000
SIRIUS XM RADIO INC COM 82967N108 1555 942194 SH SOLE 0 0 942194
SIRONA DENTAL SYSTEMS INC COM 82966C103 8862 176672 SH SOLE 0 0 176672
SJW CORP COM 784305104 1482 63996 SH SOLE 0 0 63996
SK TELECOM LTD SPONSORED ADR78440P108 96 5114 SH SOLE 0 0 5114
SKECHERS U S A INC CL A 830566105 777 37809 SH SOLE 0 0 37809
SKYWORKS SOLUTIONS INC COM 83088M102 1845 56958 SH SOLE 0 0 56958
SL GREEN RLTY CORP COM 78440X101 2513 33420 SH SOLE 0 0 33420
SLM CORP COM 78442P106 27427 1792613 SH SOLE 0 0 1792613
SM ENERGY CO COM 78454L100 8282 111636 SH SOLE 0 0 111636
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7351 130306 SH SOLE 0 0 130306
SMITH & WESSON HLDG CORP COM 831756101 706 198965 SH SOLE 0 0 198965
SMITH A O COM 831865209 2124 47903 SH SOLE 0 0 47903
SMITH MICRO SOFTWARE INC COM 832154108 12 1328 SH SOLE 0 0 1328
SMITHFIELD FOODS INC COM 832248108 7452 309738 SH SOLE 0 0 309738
SMUCKER J M CO COM NEW 832696405 5385 75432 SH SOLE 0 0 75432
SNAP ON INC COM 833034101 23619 393255 SH SOLE 0 0 393255
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 16925 306283 SH SOLE 0 0 306283
SOLARWINDS INC COM 83416B109 626 26703 SH SOLE 0 0 26703
SOLERA HOLDINGS INC COM 83421A104 1946 38088 SH SOLE 0 0 38088
SOLUTIA INC COM NEW 834376501 1998 78676 SH SOLE 0 0 78676
SONOCO PRODS CO COM 835495102 7018 193705 SH SOLE 0 0 193705
SONOSITE INC COM 83568G104 438 13142 SH SOLE 0 0 13142
SONY CORP ADR NEW 835699307 7294 229147 SH SOLE 0 0 229147
SOTHEBYS COM 835898107 26120 496571 SH SOLE 0 0 496571
SOUFUN HLDGS LTD ADR 836034108 5370 287773 SH SOLE 0 0 287773
SOURCEFIRE INC COM 83616T108 42 1540 SH SOLE 0 0 1540
SOUTH JERSEY INDS INC COM 838518108 7166 128037 SH SOLE 0 0 128037
SOUTHERN CO COM 842587107 27726 727525 SH SOLE 0 0 727525
SOUTHERN COPPER CORP COM 84265V105 6225 154591 SH SOLE 0 0 154591
SOUTHERN UN CO NEW COM 844030106 2625 91703 SH SOLE 0 0 91703
SOUTHWEST AIRLS CO COM 844741108 23656 1873040 SH SOLE 0 0 1873040
SOUTHWEST BANCORP INC OKLA COM 844767103 428 30149 SH SOLE 0 0 30149
SOUTHWEST GAS CORP COM 844895102 148 3801 SH SOLE 0 0 3801
SOUTHWESTERN ENERGY CO COM 845467109 34984 814149 SH SOLE 0 0 814149
SPARTAN STORES INC NOTE 3.375% 5846822AE4 288 301000 PRN SOLE 0 0 301000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 123 998 SH SOLE 0 0 998
SPDR GOLD TRUST GOLD SHS 78463V107 1585 11331 SH SOLE 0 0 11331
SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 466 13259 SH SOLE 0 0 13259
SPDR INDEX SHS FDS S&P CHINA ETF78463X400 1634 20338 SH SOLE 0 0 20338
SPDR INDEX SHS FDS S&P INTL SMLC78463X871 8771 277666 SH SOLE 0 0 277666
SPDR INDEX SHS FDS DJ INTL RL ET78463X863 2 42 SH SOLE 0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 413 3114 SH SOLE 0 0 3114
SPDR SERIES TRUST BRCLYS YLD ET78464A417 8011 197750 SH SOLE 0 0 197750
SPDR SERIES TRUST KBW REGN BK E78464A698 2583 97006 SH SOLE 0 0 97006
SPDR SERIES TRUST BRCLYS INTER 78464A672 14999 256658 SH SOLE 0 0 256658
SPDR SERIES TRUST BRCLYS INTL E78464A516 3263 54543 SH SOLE 0 0 54543
SPECTRA ENERGY CORP COM 847560109 2946 108387 SH SOLE 0 0 108387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3068 119511 SH SOLE 0 0 119511
SPRINT NEXTEL CORP COM SER 1 852061100 42434 9145300 SH SOLE 0 0 9145300
SPS COMM INC COM 78463M107 175 11284 SH SOLE 0 0 11284
SPX CORP COM 784635104 7633 96148 SH SOLE 0 0 96148
SRA INTL INC CL A 78464R105 2157 76059 SH SOLE 0 0 76059
ST JUDE MED INC COM 790849103 41953 818440 SH SOLE 0 0 818440
STAAR SURGICAL CO COM PAR $0.01852312305 115 20573 SH SOLE 0 0 20573
STAGE STORES INC COM NEW 85254C305 2020 105110 SH SOLE 0 0 105110
STANCORP FINL GROUP INC COM 852891100 3328 72163 SH SOLE 0 0 72163
STANDARD MICROSYSTEMS CORP COM 853626109 106 4298 SH SOLE 0 0 4298
STANLEY BLACK & DECKER INC COM 854502101 35957 469417 SH SOLE 0 0 469417
STANLEY BLACK & DECKER INC UNIT 99/99/99854502309 4519 37775 SH SOLE 0 0 37775
STAPLES INC COM 855030102 11346 584224 SH SOLE 0 0 584224
STARBUCKS CORP COM 855244109 117904 3190918 SH SOLE 0 0 3190918
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 74724 1285679 SH SOLE 0 0 1285679
STARWOOD PPTY TR INC COM 85571B105 552 24762 SH SOLE 0 0 24762
STATE STR CORP COM 857477103 50090 1114595 SH SOLE 0 0 1114595
STATOIL ASA SPONSORED ADR85771P102 4462 161420 SH SOLE 0 0 161420
STEC INC COM 784774101 163 8094 SH SOLE 0 0 8094
STEEL DYNAMICS INC COM 858119100 6857 365332 SH SOLE 0 0 365332
STEINER LEISURE LTD ORD P8744Y102 2255 48741 SH SOLE 0 0 48741
STERICYCLE INC COM 858912108 15343 173038 SH SOLE 0 0 173038
STERIS CORP COM 859152100 5779 167327 SH SOLE 0 0 167327
STERLITE INDS INDIA LTD ADS 859737207 38 2487 SH SOLE 0 0 2487
STIFEL FINL CORP COM 860630102 2514 35020 SH SOLE 0 0 35020
STILLWATER MNG CO COM 86074Q102 1160 50567 SH SOLE 0 0 50567
STONE ENERGY CORP COM 861642106 792 23745 SH SOLE 0 0 23745
STONERIDGE INC COM 86183P102 157 10714 SH SOLE 0 0 10714
STRATEGIC HOTELS & RESORTS I COM 86272T106 198 30680 SH SOLE 0 0 30680
STRAYER ED INC COM 863236105 658 5041 SH SOLE 0 0 5041
STRYKER CORP COM 863667101 7364 121123 SH SOLE 0 0 121123
STURM RUGER & CO INC COM 864159108 582 25320 SH SOLE 0 0 25320
SUCCESSFACTORS INC COM 864596101 3079 78755 SH SOLE 0 0 78755
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 46781 7484980 SH SOLE 0 0 7484980
SUN HYDRAULICS CORP COM 866942105 617 14306 SH SOLE 0 0 14306
SUNCOR ENERGY INC NEW COM 867224107 28306 631260 SH SOLE 0 0 631260
SUNPOWER CORP COM CL A 867652109 1279 74610 SH SOLE 0 0 74610
SUNSTONE HOTEL INVS INC NEW COM 867892101 593 58182 SH SOLE 0 0 58182
SUNTRUST BKS INC COM 867914103 42797 1483931 SH SOLE 0 0 1483931
SUPERGEN INC COM 868059106 17 5615 SH SOLE 0 0 5615
SUPERIOR ENERGY SVCS INC COM 868157108 6710 163665 SH SOLE 0 0 163665
SUPPORT COM INC COM 86858W101 98 18912 SH SOLE 0 0 18912
SVB FINL GROUP COM 78486Q101 170 2982 SH SOLE 0 0 2982
SWIFT ENERGY CO COM 870738101 552 12944 SH SOLE 0 0 12944
SXC HEALTH SOLUTIONS CORP COM 78505P100 209 3808 SH SOLE 0 0 3808
SYMANTEC CORP COM 871503108 18940 1021589 SH SOLE 0 0 1021589
SYMANTEC CORP NOTE 1.000% 6871503AF5 4306 3570000 PRN SOLE 0 0 3570000
SYMMETRICOM INC COM 871543104 1434 233962 SH SOLE 0 0 233962
SYNAPTICS INC COM 87157D109 441 16333 SH SOLE 0 0 16333
SYNGENTA AG SPONSORED ADR87160A100 432 6627 SH SOLE 0 0 6627
SYNNEX CORP COM 87162W100 747 22831 SH SOLE 0 0 22831
SYNOPSYS INC COM 871607107 6494 234858 SH SOLE 0 0 234858
SYNOVUS FINL CORP COM 87161C105 195 81220 SH SOLE 0 0 81220
SYSCO CORP COM 871829107 16735 604158 SH SOLE 0 0 604158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 38721 3179081 SH SOLE 0 0 3179081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260 16896 SH SOLE 0 0 16896
TAL INTL GROUP INC COM 874083108 20 560 SH SOLE 0 0 560
TALBOTS INC COM 874161102 1612 266860 SH SOLE 0 0 266860
TALEO CORP CL A 87424N104 1156 32431 SH SOLE 0 0 32431
TANGER FACTORY OUTLET CTRS I COM 875465106 219 8330 SH SOLE 0 0 8330
TARGACEPT INC COM 87611R306 126 4722 SH SOLE 0 0 4722
TARGET CORP COM 87612E106 141443 2828289 SH SOLE 0 0 2828289
TATA MTRS LTD SPONSORED ADR876568502 792 28482 SH SOLE 0 0 28482
TAUBMAN CTRS INC COM 876664103 1873 34954 SH SOLE 0 0 34954
TCF FINL CORP COM 872275102 3651 230215 SH SOLE 0 0 230215
TD AMERITRADE HLDG CORP COM 87236Y108 15448 740215 SH SOLE 0 0 740215
TECH DATA CORP COM 878237106 4739 93185 SH SOLE 0 0 93185
TECHNE CORP COM 878377100 5284 73814 SH SOLE 0 0 73814
TECK RESOURCES LTD CL B 878742204 28217 532190 SH SOLE 0 0 532190
TECO ENERGY INC COM 872375100 71 3809 SH SOLE 0 0 3809
TEEKAY CORPORATION COM Y8564W103 5481 148423 SH SOLE 0 0 148423
TEEKAY TANKERS LTD CL A Y8565N102 868 82995 SH SOLE 0 0 82995
TEJON RANCH CO COM 879080109 654 17790 SH SOLE 0 0 17790
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 1150 149132 SH SOLE 0 0 149132
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4933 320729 SH SOLE 0 0 320729
TELEDYNE TECHNOLOGIES INC COM 879360105 577 11149 SH SOLE 0 0 11149
TELEFONICA S A SPONSORED ADR879382208 18470 732369 SH SOLE 0 0 732369
TELEPHONE & DATA SYS INC COM 879433100 100 2977 SH SOLE 0 0 2977
TELLABS INC COM 879664100 3219 614254 SH SOLE 0 0 614254
TEMPLE INLAND INC COM 879868107 4160 177764 SH SOLE 0 0 177764
TEMPUR PEDIC INTL INC COM 88023U101 682 13469 SH SOLE 0 0 13469
TENET HEALTHCARE CORP COM 88033G100 19651 2637703 SH SOLE 0 0 2637703
TENNECO INC COM 880349105 3802 89574 SH SOLE 0 0 89574
TERADATA CORP DEL COM 88076W103 6481 127828 SH SOLE 0 0 127828
TERADYNE INC COM 880770102 2711 152191 SH SOLE 0 0 152191
TEREX CORP NEW COM 880779103 2835 76551 SH SOLE 0 0 76551
TERRENO RLTY CORP COM 88146M101 35 2025 SH SOLE 0 0 2025
TESCO CORP COM 88157K101 65 2975 SH SOLE 0 0 2975
TESORO CORP COM 881609101 65 2439 SH SOLE 0 0 2439
TESSERA TECHNOLOGIES INC COM 88164L100 1845 101039 SH SOLE 0 0 101039
TETRA TECH INC NEW COM 88162G103 952 38571 SH SOLE 0 0 38571
TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 288164RAB3 6 4000 PRN SOLE 0 0 4000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 288163VAE9 4156 3634000 PRN SOLE 0 0 3634000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77245 1539664 SH SOLE 0 0 1539664
TEXAS INSTRS INC COM 882508104 77803 2251250 SH SOLE 0 0 2251250
TEXAS ROADHOUSE INC COM 882681109 1547 91053 SH SOLE 0 0 91053
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 100 2701 SH SOLE 0 0 2701
TEXTRON INC COM 883203101 5482 200130 SH SOLE 0 0 200130
TEXTRON INC NOTE 4.500% 5883203BN0 3165 1479000 PRN SOLE 0 0 1479000
THERMO FISHER SCIENTIFIC INC COM 883556102 26368 474680 SH SOLE 0 0 474680
THOMAS & BETTS CORP COM 884315102 3485 58594 SH SOLE 0 0 58594
THOMPSON CREEK METALS CO INC COM 884768102 1019 81292 SH SOLE 0 0 81292
THOMSON REUTERS CORP COM 884903105 1886 48062 SH SOLE 0 0 48062
THOR INDS INC COM 885160101 2947 88314 SH SOLE 0 0 88314
THORATEC CORP COM NEW 885175307 4152 160118 SH SOLE 0 0 160118
THQ INC COM NEW 872443403 612 134142 SH SOLE 0 0 134142
TIBCO SOFTWARE INC COM 88632Q103 7745 284232 SH SOLE 0 0 284232
TIDEWATER INC COM 886423102 2319 38741 SH SOLE 0 0 38741
TIFFANY & CO NEW COM 886547108 46409 755348 SH SOLE 0 0 755348
TIM HORTONS INC COM 88706M103 1702 37573 SH SOLE 0 0 37573
TIM PARTICIPACOES S A SPONS ADR PFD88706P106 3389 77649 SH SOLE 0 0 77649
TIME WARNER CABLE INC COM 88732J207 38196 535403 SH SOLE 0 0 535403
TIME WARNER INC COM NEW 887317303 52763 1477964 SH SOLE 0 0 1477964
TIMKEN CO COM 887389104 8482 162177 SH SOLE 0 0 162177
TITAN INTL INC ILL COM 88830M102 485 18245 SH SOLE 0 0 18245
TITAN MACHY INC COM 88830R101 165 6554 SH SOLE 0 0 6554
TITANIUM METALS CORP COM NEW 888339207 13510 727148 SH SOLE 0 0 727148
TJX COS INC NEW COM 872540109 92063 1851248 SH SOLE 0 0 1851248
TORCHMARK CORP COM 891027104 4149 62405 SH SOLE 0 0 62405
TORNIER N V SHS N87237108 94 5072 SH SOLE 0 0 5072
TORO CO COM 891092108 2731 41234 SH SOLE 0 0 41234
TORONTO DOMINION BK ONT COM NEW 891160509 1460 16482 SH SOLE 0 0 16482
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 46 1148 SH SOLE 0 0 1148
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 10 396 SH SOLE 0 0 396
TOTAL S A SPONSORED ADR89151E109 91031 1493038 SH SOLE 0 0 1493038
TOWER GROUP INC COM 891777104 646 26885 SH SOLE 0 0 26885
TOWERS WATSON & CO CL A 891894107 2398 43244 SH SOLE 0 0 43244
TOYOTA MOTOR CORP SP ADR REP2CO892331307 21762 271174 SH SOLE 0 0 271174
TRACTOR SUPPLY CO COM 892356106 4372 73030 SH SOLE 0 0 73030
TRANSATLANTIC HLDGS INC COM 893521104 1412 29018 SH SOLE 0 0 29018
TRANSCEND SERVICES INC COM NEW 893929208 66 2768 SH SOLE 0 0 2768
TRANSDIGM GROUP INC COM 893641100 17543 209269 SH SOLE 0 0 209269
TRANSOCEAN INC NOTE 1.500%12893830AV1 6717 6828000 PRN SOLE 0 0 6828000
TRANSOCEAN LTD REG SHS H8817H100 5401 69292 SH SOLE 0 0 69292
TRAVELERS COMPANIES INC COM 89417E109 107761 1811721 SH SOLE 0 0 1811721
TREDEGAR CORP COM 894650100 808 37463 SH SOLE 0 0 37463
TREEHOUSE FOODS INC COM 89469A104 2581 45376 SH SOLE 0 0 45376
TREX CO INC COM 89531P105 1120 34325 SH SOLE 0 0 34325
TRIANGLE PETE CORP COM NEW 89600B201 72 8728 SH SOLE 0 0 8728
TRIMBLE NAVIGATION LTD COM 896239100 2169 42925 SH SOLE 0 0 42925
TRINITY INDS INC COM 896522109 3700 100910 SH SOLE 0 0 100910
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1044 80875 SH SOLE 0 0 80875
TRIUMPH GROUP INC NEW COM 896818101 3432 38804 SH SOLE 0 0 38804
TRIUMPH GROUP INC NEW NOTE 2.625%10896818AB7 3 2000 PRN SOLE 0 0 2000
TRUE RELIGION APPAREL INC COM 89784N104 1388 59133 SH SOLE 0 0 59133
TRUSTMARK CORP COM 898402102 1633 69719 SH SOLE 0 0 69719
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2889 52457 SH SOLE 0 0 52457
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1200 109280 SH SOLE 0 0 109280
TTM TECHNOLOGIES INC COM 87305R109 993 54678 SH SOLE 0 0 54678
TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 15 11000 PRN SOLE 0 0 11000
TUPPERWARE BRANDS CORP COM 899896104 4527 75813 SH SOLE 0 0 75813
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1707 113561 SH SOLE 0 0 113561
TW TELECOM INC COM 87311L104 1728 90012 SH SOLE 0 0 90012
TWIN DISC INC COM 901476101 328 10168 SH SOLE 0 0 10168
TYCO INTERNATIONAL LTD SHS H89128104 45169 1008922 SH SOLE 0 0 1008922
TYLER TECHNOLOGIES INC COM 902252105 15 623 SH SOLE 0 0 623
TYSON FOODS INC CL A 902494103 1597 83218 SH SOLE 0 0 83218
TYSON FOODS INC NOTE 3.250%10902494AP8 1603 1231000 PRN SOLE 0 0 1231000
UBS AG SHS NEW H89231338 26152 1448874 SH SOLE 0 0 1448874
UBS AG JERSEY BRH LIVESTK ETN 3902641828 1 50 SH SOLE 0 0 50
UDR INC COM 902653104 35667 1463580 SH SOLE 0 0 1463580
UFP TECHNOLOGIES INC COM 902673102 517 30018 SH SOLE 0 0 30018
UGI CORP NEW COM 902681105 4896 148806 SH SOLE 0 0 148806
UIL HLDG CORP COM 902748102 2045 67021 SH SOLE 0 0 67021
ULTA SALON COSMETCS & FRAG I COM 90384S303 13407 278554 SH SOLE 0 0 278554
ULTRA PETROLEUM CORP COM 903914109 4257 86438 SH SOLE 0 0 86438
ULTRAPETROL BAHAMAS LTD COM P94398107 550 108187 SH SOLE 0 0 108187
ULTRATECH INC COM 904034105 496 16869 SH SOLE 0 0 16869
UMB FINL CORP COM 902788108 1058 28309 SH SOLE 0 0 28309
UMPQUA HLDGS CORP COM 904214103 9429 824247 SH SOLE 0 0 824247
UNDER ARMOUR INC CL A 904311107 2128 31277 SH SOLE 0 0 31277
UNILEVER N V N Y SHS NEW 904784709 46594 1485791 SH SOLE 0 0 1485791
UNILEVER PLC SPON ADR NEW 904767704 26525 866273 SH SOLE 0 0 866273
UNION PAC CORP COM 907818108 124955 1270775 SH SOLE 0 0 1270775
UNISYS CORP COM NEW 909214306 175 5596 SH SOLE 0 0 5596
UNITED BANKSHARES INC WEST V COM 909907107 2270 85603 SH SOLE 0 0 85603
UNITED CONTL HLDGS INC COM 910047109 3816 165977 SH SOLE 0 0 165977
UNITED NAT FOODS INC COM 911163103 33964 757779 SH SOLE 0 0 757779
UNITED ONLINE INC COM 911268100 678 107546 SH SOLE 0 0 107546
UNITED PARCEL SERVICE INC CL B 911312106 90094 1212248 SH SOLE 0 0 1212248
UNITED RENTALS INC COM 911363109 4700 141228 SH SOLE 0 0 141228
UNITED STATES STL CORP NEW COM 912909108 32025 593718 SH SOLE 0 0 593718
UNITED STATIONERS INC COM 913004107 920 12951 SH SOLE 0 0 12951
UNITED TECHNOLOGIES CORP COM 913017109 230953 2728329 SH SOLE 0 0 2728329
UNITED THERAPEUTICS CORP DEL COM 91307C102 3295 49170 SH SOLE 0 0 49170
UNITEDHEALTH GROUP INC COM 91324P102 229149 5069665 SH SOLE 0 0 5069665
UNITRIN INC COM 913275103 580 18776 SH SOLE 0 0 18776
UNIVERSAL ELECTRS INC COM 913483103 3489 118018 SH SOLE 0 0 118018
UNIVERSAL FST PRODS INC COM 913543104 50 1373 SH SOLE 0 0 1373
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2511 61960 SH SOLE 0 0 61960
UNIVERSAL HLTH SVCS INC CL B 913903100 9672 195744 SH SOLE 0 0 195744
UNUM GROUP COM 91529Y106 29366 1118692 SH SOLE 0 0 1118692
URBAN OUTFITTERS INC COM 917047102 1500 50282 SH SOLE 0 0 50282
URS CORP NEW COM 903236107 13358 290082 SH SOLE 0 0 290082
US BANCORP DEL COM NEW 902973304 132741 5022347 SH SOLE 0 0 5022347
US ECOLOGY INC COM 91732J102 37 2130 SH SOLE 0 0 2130
USEC INC COM 90333E108 2517 572088 SH SOLE 0 0 572088
USEC INC NOTE 3.000%1090333EAC2 333 422000 PRN SOLE 0 0 422000
UTI WORLDWIDE INC ORD G87210103 2167 107429 SH SOLE 0 0 107429
V F CORP COM 918204108 61116 620274 SH SOLE 0 0 620274
VAIL RESORTS INC COM 91879Q109 838 17177 SH SOLE 0 0 17177
VALE CAP II GTD CV 6.75%191912F201 720 7765 SH SOLE 0 0 7765
VALE S A ADR REPSTG PF91912E204 3 110 SH SOLE 0 0 110
VALE S A ADR 91912E105 20203 605792 SH SOLE 0 0 605792
VALEANT PHARMACEUTICALS INTL COM 91911K102 1301 26116 SH SOLE 0 0 26116
VALERO ENERGY CORP NEW COM 91913Y100 47381 1588909 SH SOLE 0 0 1588909
VALLEY NATL BANCORP COM 919794107 2870 205567 SH SOLE 0 0 205567
VALMONT INDS INC COM 920253101 3513 33663 SH SOLE 0 0 33663
VALSPAR CORP COM 920355104 20601 526884 SH SOLE 0 0 526884
VALUECLICK INC COM 92046N102 853 59030 SH SOLE 0 0 59030
VALUEVISION MEDIA INC CL A 92047K107 60 9426 SH SOLE 0 0 9426
VANGUARD BD INDEX FD INC SHORT TRM BON921937827 35431 441999 SH SOLE 0 0 441999
VANGUARD BD INDEX FD INC INTERMED TERM921937819 8991 109672 SH SOLE 0 0 109672
VANGUARD INDEX FDS MCAP VL IDXVI922908512 10181 178600 SH SOLE 0 0 178600
VANGUARD INDEX FDS STK MRK ETF 922908769 34124 496644 SH SOLE 0 0 496644
VANGUARD INDEX FDS VALUE ETF 922908744 51538 908638 SH SOLE 0 0 908638
VANGUARD INDEX FDS GROWTH ETF 922908736 82020 1275586 SH SOLE 0 0 1275586
VANGUARD INDEX FDS LARGE CAP ETF922908637 44592 733777 SH SOLE 0 0 733777
VANGUARD INDEX FDS SM CP VAL ETF922908611 9445 132189 SH SOLE 0 0 132189
VANGUARD INDEX FDS SML CP GRW ET922908595 14488 167882 SH SOLE 0 0 167882
VANGUARD INDEX FDS REIT ETF 922908553 15853 271139 SH SOLE 0 0 271139
VANGUARD INDEX FDS MCAP GR IDXVI922908538 10263 151550 SH SOLE 0 0 151550
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 8427 172165 SH SOLE 0 0 172165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 53646 1087703 SH SOLE 0 0 1087703
VANGUARD WORLD FD MEGA VALUE 30921910840 26787 651106 SH SOLE 0 0 651106
VANGUARD WORLD FD MEGA GRWTH IN921910816 27556 560201 SH SOLE 0 0 560201
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3448 50289 SH SOLE 0 0 50289
VANGUARD WORLD FDS MATERIALS ETF92204A801 2489 28496 SH SOLE 0 0 28496
VANGUARD WORLD FDS INF TECH ETF 92204A702 26093 406247 SH SOLE 0 0 406247
VANGUARD WORLD FDS INDUSTRIAL ET92204A603 13999 198929 SH SOLE 0 0 198929
VANGUARD WORLD FDS FINANCIALS ET92204A405 5788 170753 SH SOLE 0 0 170753
VANGUARD WORLD FDS ENERGY ETF 92204A306 10378 88908 SH SOLE 0 0 88908
VANGUARD WORLD FDS CONSUM STP ET92204A207 5860 77522 SH SOLE 0 0 77522
VANGUARD WORLD FDS CONSUM DIS ET92204A108 8811 139549 SH SOLE 0 0 139549
VARIAN MED SYS INC COM 92220P105 29389 434492 SH SOLE 0 0 434492
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5143 105664 SH SOLE 0 0 105664
VCA ANTECH INC COM 918194101 748 29732 SH SOLE 0 0 29732
VECTREN CORP COM 92240G101 3931 144529 SH SOLE 0 0 144529
VEECO INSTRS INC DEL COM 922417100 3415 67168 SH SOLE 0 0 67168
VENTAS INC COM 92276F100 3721 68521 SH SOLE 0 0 68521
VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 32 1014 SH SOLE 0 0 1014
VERIFONE SYS INC COM 92342Y109 25205 458683 SH SOLE 0 0 458683
VERINT SYS INC COM 92343X100 1448 40404 SH SOLE 0 0 40404
VERISIGN INC COM 92343E102 12992 358805 SH SOLE 0 0 358805
VERISK ANALYTICS INC CL A 92345Y106 14431 440493 SH SOLE 0 0 440493
VERIZON COMMUNICATIONS INC COM 92343V104 168188 4363986 SH SOLE 0 0 4363986
VERTEX PHARMACEUTICALS INC COM 92532F100 26334 549427 SH SOLE 0 0 549427
VIACOM INC NEW CL B 92553P201 40780 876604 SH SOLE 0 0 876604
VIRGIN MEDIA INC NOTE 6.500%1192769LAB7 3 2000 PRN SOLE 0 0 2000
VIRGINIA COMM BANCORP INC COM 92778Q109 321 55983 SH SOLE 0 0 55983
VIRNETX HLDG CORP COM 92823T108 291 14635 SH SOLE 0 0 14635
VIRTUS INVT PARTNERS INC COM 92828Q109 13 216 SH SOLE 0 0 216
VISA INC COM CL A 92826C839 54509 740405 SH SOLE 0 0 740405
VISHAY INTERTECHNOLOGY INC COM 928298108 1377 77630 SH SOLE 0 0 77630
VISTAPRINT N V SHS N93540107 1448 27891 SH SOLE 0 0 27891
VISTEON CORP COM NEW 92839U206 1993 31891 SH SOLE 0 0 31891
VITAL IMAGES INC COM 92846N104 579 42836 SH SOLE 0 0 42836
VITAMIN SHOPPE INC COM 92849E101 3502 103528 SH SOLE 0 0 103528
VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 3223 79816 SH SOLE 0 0 79816
VMWARE INC CL A COM 928563402 8294 101723 SH SOLE 0 0 101723
VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 141518 4922364 SH SOLE 0 0 4922364
VOLCANO CORPORATION COM 928645100 2379 92929 SH SOLE 0 0 92929
VORNADO RLTY TR SH BEN INT 929042109 4676 53445 SH SOLE 0 0 53445
WABASH NATL CORP COM 929566107 149 12875 SH SOLE 0 0 12875
WABCO HLDGS INC COM 92927K102 4512 73192 SH SOLE 0 0 73192
WABTEC CORP COM 929740108 2234 32930 SH SOLE 0 0 32930
WADDELL & REED FINL INC CL A 930059100 6108 150416 SH SOLE 0 0 150416
WAL MART STORES INC COM 931142103 120972 2324142 SH SOLE 0 0 2324142
WALGREEN CO COM 931422109 35714 889724 SH SOLE 0 0 889724
WALTER ENERGY INC COM 93317Q105 12856 94927 SH SOLE 0 0 94927
WARNACO GROUP INC COM NEW 934390402 3986 69698 SH SOLE 0 0 69698
WARNER CHILCOTT PLC IRELAND SHS A G94368100 3398 146079 SH SOLE 0 0 146079
WASHINGTON FED INC COM 938824109 2436 140457 SH SOLE 0 0 140457
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 99 3175 SH SOLE 0 0 3175
WASTE CONNECTIONS INC COM 941053100 10831 376201 SH SOLE 0 0 376201
WASTE MGMT INC DEL COM 94106L109 53447 1431361 SH SOLE 0 0 1431361
WATERS CORP COM 941848103 45086 518828 SH SOLE 0 0 518828
WATSCO INC COM 942622200 823 11808 SH SOLE 0 0 11808
WATSON PHARMACEUTICALS INC COM 942683103 4260 76062 SH SOLE 0 0 76062
WD-40 CO COM 929236107 49 1163 SH SOLE 0 0 1163
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8004 354174 SH SOLE 0 0 354174
WEBMD HEALTH CORP COM 94770V102 16064 300714 SH SOLE 0 0 300714
WEINGARTEN RLTY INVS SH BEN INT 948741103 424 16916 SH SOLE 0 0 16916
WELLPOINT INC COM 94973V107 48986 701906 SH SOLE 0 0 701906
WELLS FARGO & CO NEW PERP PFD CNV 949746804 8649 8355 SH SOLE 0 0 8355
WELLS FARGO & CO NEW COM 949746101 338496 10674729 SH SOLE 0 0 10674729
WERNER ENTERPRISES INC COM 950755108 104 3929 SH SOLE 0 0 3929
WESCO FINL CORP COM 950817106 259 665 SH SOLE 0 0 665
WESCO INTL INC COM 95082P105 384 6149 SH SOLE 0 0 6149
WESCO INTL INC DBCV 6.000% 995082PAH8 2 1000 PRN SOLE 0 0 1000
WEST PHARMACEUTICAL SVSC INC COM 955306105 77 1726 SH SOLE 0 0 1726
WESTAMERICA BANCORPORATION COM 957090103 4934 96045 SH SOLE 0 0 96045
WESTAR ENERGY INC COM 95709T100 3683 139410 SH SOLE 0 0 139410
WESTERN DIGITAL CORP COM 958102105 8562 229618 SH SOLE 0 0 229618
WESTERN UN CO COM 959802109 41982 2021291 SH SOLE 0 0 2021291
WESTLAKE CHEM CORP COM 960413102 396 7045 SH SOLE 0 0 7045
WESTPAC BKG CORP SPONSORED ADR961214301 9785 78219 SH SOLE 0 0 78219
WESTPORT INNOVATIONS INC COM NEW 960908309 106 4822 SH SOLE 0 0 4822
WEYERHAEUSER CO COM 962166104 32706 1329521 SH SOLE 0 0 1329521
WGL HLDGS INC COM 92924F106 1213 31101 SH SOLE 0 0 31101
WHIRLPOOL CORP COM 963320106 1046 12252 SH SOLE 0 0 12252
WHITE MTNS INS GROUP LTD COM G9618E107 2580 7084 SH SOLE 0 0 7084
WHITING PETE CORP NEW COM 966387102 49742 677219 SH SOLE 0 0 677219
WHITNEY HLDG CORP COM 966612103 526 38632 SH SOLE 0 0 38632
WHOLE FOODS MKT INC COM 966837106 1643 24931 SH SOLE 0 0 24931
WILEY JOHN & SONS INC CL A 968223206 13176 259158 SH SOLE 0 0 259158
WILLIAMS CLAYTON ENERGY INC COM 969490101 22 208 SH SOLE 0 0 208
WILLIAMS COS INC DEL COM 969457100 20769 666098 SH SOLE 0 0 666098
WILLIAMS SONOMA INC COM 969904101 2510 61974 SH SOLE 0 0 61974
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17497 433516 SH SOLE 0 0 433516
WILMINGTON TRUST CORP COM 971807102 685 151452 SH SOLE 0 0 151452
WINDSTREAM CORP COM 97381W104 2003 155525 SH SOLE 0 0 155525
WINN DIXIE STORES INC COM NEW 974280307 1457 204029 SH SOLE 0 0 204029
WINTRUST FINANCIAL CORP COM 97650W108 2040 55505 SH SOLE 0 0 55505
WISCONSIN ENERGY CORP COM 976657106 733 24022 SH SOLE 0 0 24022
WISDOMTREE TRUST INDIA ERNGS F97717W422 904 36448 SH SOLE 0 0 36448
WMS INDS INC COM 929297109 1577 44624 SH SOLE 0 0 44624
WOLVERINE WORLD WIDE INC COM 978097103 4640 124475 SH SOLE 0 0 124475
WONDER AUTO TECHNOLOGY INC COM 978166106 503 92773 SH SOLE 0 0 92773
WOODWARD INC COM 980745103 1839 53199 SH SOLE 0 0 53199
WORLD ACCEP CORP DEL COM 981419104 15 226 SH SOLE 0 0 226
WORLD FUEL SVCS CORP COM 981475106 1551 38187 SH SOLE 0 0 38187
WORTHINGTON INDS INC COM 981811102 212 10152 SH SOLE 0 0 10152
WPP PLC ADR 92933H101 10266 166218 SH SOLE 0 0 166218
WRIGHT EXPRESS CORP COM 98233Q105 3910 75415 SH SOLE 0 0 75415
WYNDHAM WORLDWIDE CORP COM 98310W108 9866 310149 SH SOLE 0 0 310149
WYNN RESORTS LTD COM 983134107 43435 341579 SH SOLE 0 0 341579
XCEL ENERGY INC COM 98389B100 585 24497 SH SOLE 0 0 24497
XEROX CORP COM 984121103 19605 1840884 SH SOLE 0 0 1840884
XILINX INC COM 983919101 27254 830905 SH SOLE 0 0 830905
XL GROUP PLC SHS G98290102 5105 207508 SH SOLE 0 0 207508
YAHOO INC COM 984332106 39464 2365951 SH SOLE 0 0 2365951
YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 3434 94686 SH SOLE 0 0 94686
YOUNG INNOVATIONS INC COM 987520103 1783 56769 SH SOLE 0 0 56769
YUM BRANDS INC COM 988498101 56640 1102384 SH SOLE 0 0 1102384
ZEBRA TECHNOLOGIES CORP CL A 989207105 283 7209 SH SOLE 0 0 7209
ZHONGPIN INC COM 98952K107 4 292 SH SOLE 0 0 292
ZIMMER HLDGS INC COM 98956P102 12406 204950 SH SOLE 0 0 204950
ZIONS BANCORPORATION COM 989701107 19886 862340 SH SOLE 0 0 862340
ZOLL MED CORP COM 989922109 2264 50518 SH SOLE 0 0 50518
ZOLTEK COS INC COM 98975W104 1082 80591 SH SOLE 0 0 80591
ZUMIEZ INC COM 989817101 419 15837 SH SOLE 0 0 15837
3M CO COM 88579Y101 98080 1048986 SH SOLE 0 0 1048986
3M CO NOTE 11/2 88579YAB7 1953 2072000 PRN SOLE 0 0 2072000