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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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