State Of Wisconsin Investment Board 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	45,155	982,851	SH		SOLE		982,851	0	0
ALKERMES PLC	SHS	G01767105	3,125	92,950	SH		SOLE		92,950	0	0
AMDOCS LTD	ORD	G02602103	17,062	465,659	SH		SOLE		465,659	0	0
AON PLC	SHS CL A	G0408V102	27,323	367,050	SH		SOLE		367,050	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,297	97,858	SH		SOLE		97,858	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,673	178,880	SH		SOLE		178,880	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,768	48,732	SH		SOLE		48,732	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,324	123,953	SH		SOLE		123,953	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,796	87,655	SH		SOLE		87,655	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,758	580,638	SH		SOLE		580,638	0	0
BUNGE LIMITED	COM	G16962105	6,768	89,155	SH		SOLE		89,155	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,357	57,072	SH		SOLE		57,072	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	702	39,049	SH		SOLE		39,049	0	0
CREDICORP LTD	COM	G2519Y108	2,746	21,374	SH		SOLE		21,374	0	0
COSAN LTD	SHS A	G25343107	10,817	703,759	SH		SOLE		703,759	0	0
COVIDIEN PLC	SHS	G2554F113	32,782	537,938	SH		SOLE		537,938	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22,193	379,890	SH		SOLE		379,890	0	0
EATON CORP PLC	SHS	G29183103	37,697	547,603	SH		SOLE		547,603	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,702	31,675	SH		SOLE		31,675	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8,244	153,374	SH		SOLE		153,374	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,343	36,743	SH		SOLE		36,743	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,407	37,458	SH		SOLE		37,458	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	687	41,240	SH		SOLE		41,240	0	0
GENPACT LIMITED	SHS	G3922B107	2,333	123,585	SH		SOLE		123,585	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11,489	164,676	SH		SOLE		164,676	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18,390	283,180	SH		SOLE		283,180	0	0
INVESCO LTD	SHS	G491BT108	31,187	977,665	SH		SOLE		977,665	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,507	38,130	SH		SOLE		38,130	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	764	74,330	SH		SOLE		74,330	0	0
LAZARD LTD	SHS A	G54050102	3,393	94,198	SH		SOLE		94,198	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20,080	253,052	SH		SOLE		253,052	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,640	35,000	SH		SOLE		35,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,907	43,244	SH		SOLE		43,244	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,336	290,111	SH		SOLE		290,111	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	53,145	713,170	SH		SOLE		713,170	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	8,000	307,100	SH		SOLE		307,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3,479	216,629	SH		SOLE		216,629	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	614	19,890	SH		SOLE		19,890	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	162	12,500	SH		SOLE		12,500	0	0
PARTNERRE LTD	COM	G6852T105	9,184	100,326	SH		SOLE		100,326	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,963	32,727	SH		SOLE		32,727	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,353	91,324	SH		SOLE		91,324	0	0
SEADRILL LIMITED	SHS	G7945E105	11,722	259,860	SH		SOLE		259,860	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18,170	415,420	SH		SOLE		415,420	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,261	59,473	SH		SOLE		59,473	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,919	268,236	SH		SOLE		268,236	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	11,071	484,494	SH		SOLE		484,494	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,211	32,160	SH		SOLE		32,160	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,583	4,550	SH		SOLE		4,550	0	0
XL GROUP PLC	SHS	G98290102	13,980	453,616	SH		SOLE		453,616	0	0
ACE LTD	SHS	H0023R105	74,646	797,838	SH		SOLE		797,838	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,527	25,426	SH		SOLE		25,426	0	0
FOSTER WHEELER AG	COM	H27178104	1,978	75,097	SH		SOLE		75,097	0	0
GARMIN LTD	SHS	H2906T109	4,075	90,166	SH		SOLE		90,166	0	0
PENTAIR LTD	SHS	H6169Q108	14,822	228,238	SH		SOLE		228,238	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,604	533,105	SH		SOLE		533,105	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27,651	622,448	SH		SOLE		622,448	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,929	169,486	SH		SOLE		169,486	0	0
UBS AG	SHS NEW	H89231338	105,855	5,174,033	SH		SOLE		5,174,033	0	0
INTELSAT S A	COM	L5140P101	393	16,360	SH		SOLE		16,360	0	0
STRATASYS LTD	SHS	M85548101	2,364	23,350	SH		SOLE		23,350	0	0
FRANKS INTL N V	COM	N33462107	3,839	128,280	SH		SOLE		128,280	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,080	520,000	SH		SOLE		520,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	5,854	160,600	SH		SOLE		160,600	0	0
QIAGEN NV	REG SHS	N72482107	3,683	172,080	SH		SOLE		172,080	0	0
COPA HOLDINGS SA	CL A	P31076105	3,393	24,470	SH		SOLE		24,470	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,597	120,100	SH		SOLE		120,100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	15,251	353,697	SH		SOLE		353,697	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,825	200,755	SH		SOLE		200,755	0	0
GIGAMEDIA LTD	ORD	Y2711Y104	109	111,100	SH		SOLE		111,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,193	27,895	SH		SOLE		27,895	0	0
THE ADT CORPORATION	COM	00101J106	15,913	391,371	SH		SOLE		391,371	0	0
AFLAC INC	COM	001055102	21,252	342,822	SH		SOLE		342,822	0	0
AGCO CORP	COM	001084102	19,029	314,949	SH		SOLE		314,949	0	0
AGL RES INC	COM	001204106	4,000	86,892	SH		SOLE		86,892	0	0
AES CORP	COM	00130H105	6,915	520,304	SH		SOLE		520,304	0	0
AMC NETWORKS INC	CL A	00164V103	3,025	44,179	SH		SOLE		44,179	0	0
AOL INC	COM	00184X105	1,969	56,941	SH		SOLE		56,941	0	0
AT&T INC	COM	00206R102	200,930	5,941,163	SH		SOLE		5,941,163	0	0
ATMI INC	COM	00207R101	6,089	229,615	SH		SOLE		229,615	0	0
AVX CORP NEW	COM	002444107	454	34,553	SH		SOLE		34,553	0	0
AZZ INC	COM	002474104	2,548	60,870	SH		SOLE		60,870	0	0
AARONS INC	COM PAR $0.50	002535300	8,119	293,111	SH		SOLE		293,111	0	0
ABBOTT LABS	COM	002824100	62,245	1,875,407	SH		SOLE		1,875,407	0	0
ABBVIE INC	COM	00287Y109	71,860	1,606,524	SH		SOLE		1,606,524	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,464	267,584	SH		SOLE		267,584	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	6,040	2,000,000	SH		SOLE		2,000,000	0	0
ACTAVIS INC	COM	00507K103	17,716	123,028	SH		SOLE		123,028	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,289	617,232	SH		SOLE		617,232	0	0
ACUITY BRANDS INC	COM	00508Y102	18,459	200,603	SH		SOLE		200,603	0	0
ADOBE SYS INC	COM	00724F101	38,573	742,642	SH		SOLE		742,642	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,291	184,947	SH		SOLE		184,947	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	2,370	75,796	SH		SOLE		75,796	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,683	442,951	SH		SOLE		442,951	0	0
AETNA INC NEW	COM	00817Y108	46,442	725,425	SH		SOLE		725,425	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,084	38,787	SH		SOLE		38,787	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,082	255,263	SH		SOLE		255,263	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,293	86,396	SH		SOLE		86,396	0	0
AGRIUM INC	COM	008916108	23,844	283,144	SH		SOLE		283,144	0	0
AIR LEASE CORP	CL A	00912X302	1,425	51,530	SH		SOLE		51,530	0	0
AIR METHODS CORP	COM PAR $.06	009128307	23,793	558,522	SH		SOLE		558,522	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,919	252,593	SH		SOLE		252,593	0	0
AIRGAS INC	COM	009363102	14,700	138,617	SH		SOLE		138,617	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,755	130,658	SH		SOLE		130,658	0	0
ALASKA AIR GROUP INC	COM	011659109	3,237	51,700	SH		SOLE		51,700	0	0
ALBEMARLE CORP	COM	012653101	3,766	59,834	SH		SOLE		59,834	0	0
ALCOA INC	COM	013817101	6,385	786,322	SH		SOLE		786,322	0	0
ALERE INC	COM	01449J105	1,827	59,766	SH		SOLE		59,766	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,273	145,226	SH		SOLE		145,226	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,476	193,494	SH		SOLE		193,494	0	0
ALLEGHANY CORP DEL	COM	017175100	5,059	12,349	SH		SOLE		12,349	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,923	292,374	SH		SOLE		292,374	0	0
ALLERGAN INC	COM	018490102	33,256	367,673	SH		SOLE		367,673	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20,823	98,470	SH		SOLE		98,470	0	0
ALLIANT ENERGY CORP	COM	018802108	4,041	81,564	SH		SOLE		81,564	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	12,630	129,456	SH		SOLE		129,456	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	627	25,040	SH		SOLE		25,040	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,944	130,762	SH		SOLE		130,762	0	0
ALLSTATE CORP	COM	020002101	33,690	666,463	SH		SOLE		666,463	0	0
ALTERA CORP	COM	021441100	15,992	430,348	SH		SOLE		430,348	0	0
ALTRIA GROUP INC	COM	02209S103	73,038	2,126,303	SH		SOLE		2,126,303	0	0
AMAZON COM INC	COM	023135106	136,302	435,972	SH		SOLE		435,972	0	0
AMERCO	COM	023586100	991	5,380	SH		SOLE		5,380	0	0
AMEREN CORP	COM	023608102	7,417	212,890	SH		SOLE		212,890	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,520	379,628	SH		SOLE		379,628	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,128	208,740	SH		SOLE		208,740	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,418	417,290	SH		SOLE		417,290	0	0
AMERICAN CAP LTD	COM	02503Y103	3,064	222,860	SH		SOLE		222,860	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,912	422,608	SH		SOLE		422,608	0	0
AMERICAN ELEC PWR INC	COM	025537101	22,463	518,174	SH		SOLE		518,174	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12,384	583,590	SH		SOLE		583,590	0	0
AMERICAN EXPRESS CO	COM	025816109	76,743	1,016,191	SH		SOLE		1,016,191	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,089	57,144	SH		SOLE		57,144	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,081	128,880	SH		SOLE		128,880	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	68,401	1,406,555	SH		SOLE		1,406,555	0	0
AMERICAN NATL INS CO	COM	028591105	524	5,349	SH		SOLE		5,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,864	416,348	SH		SOLE		416,348	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,394	130,661	SH		SOLE		130,661	0	0
AMERISAFE INC	COM	03071H100	15,160	426,935	SH		SOLE		426,935	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,841	242,892	SH		SOLE		242,892	0	0
AMERIPRISE FINL INC	COM	03076C106	28,270	310,385	SH		SOLE		310,385	0	0
AMERIS BANCORP	COM	03076K108	1,041	56,646	SH		SOLE		56,646	0	0
AMETEK INC NEW	COM	031100100	8,240	179,063	SH		SOLE		179,063	0	0
AMGEN INC	COM	031162100	104,995	937,960	SH		SOLE		937,960	0	0
AMPHENOL CORP NEW	CL A	032095101	9,094	117,521	SH		SOLE		117,521	0	0
AMSURG CORP	COM	03232P405	9,768	246,058	SH		SOLE		246,058	0	0
AMTRUST FINL SVCS INC	COM	032359309	21,095	540,078	SH		SOLE		540,078	0	0
ANADARKO PETE CORP	COM	032511107	69,207	744,244	SH		SOLE		744,244	0	0
ANALOG DEVICES INC	COM	032654105	15,338	326,000	SH		SOLE		326,000	0	0
ANIXTER INTL INC	COM	035290105	14,441	164,739	SH		SOLE		164,739	0	0
ANN INC	COM	035623107	16,424	453,444	SH		SOLE		453,444	0	0
ANNALY CAP MGMT INC	COM	035710409	11,549	997,283	SH		SOLE		997,283	0	0
ANNIES INC	COM	03600T104	2,180	44,399	SH		SOLE		44,399	0	0
ANSYS INC	COM	03662Q105	34,693	400,978	SH		SOLE		400,978	0	0
APACHE CORP	COM	037411105	40,371	474,177	SH		SOLE		474,177	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,997	107,274	SH		SOLE		107,274	0	0
APOLLO GROUP INC	CL A	037604105	1,492	71,674	SH		SOLE		71,674	0	0
APPLE INC	COM	037833100	492,211	1,032,429	SH		SOLE		1,032,429	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	6,040	468,231	SH		SOLE		468,231	0	0
APPLIED MATLS INC	COM	038222105	24,807	1,414,331	SH		SOLE		1,414,331	0	0
APTARGROUP INC	COM	038336103	11,364	188,994	SH		SOLE		188,994	0	0
AQUA AMERICA INC	COM	03836W103	3,199	129,356	SH		SOLE		129,356	0	0
ARBITRON INC	COM	03875Q108	350	7,300	SH		SOLE		7,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48,238	1,309,389	SH		SOLE		1,309,389	0	0
ARES CAP CORP	COM	04010L103	3,408	197,085	SH		SOLE		197,085	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,499	135,800	SH		SOLE		135,800	0	0
ARKANSAS BEST CORP DEL	COM	040790107	33,863	1,319,180	SH		SOLE		1,319,180	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,008	18,337	SH		SOLE		18,337	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,799	450,000	SH		SOLE		450,000	0	0
ARROW ELECTRS INC	COM	042735100	7,160	147,531	SH		SOLE		147,531	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	497	9,500	SH		SOLE		9,500	0	0
ARUBA NETWORKS INC	COM	043176106	6,160	370,203	SH		SOLE		370,203	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,870	93,840	SH		SOLE		93,840	0	0
ASHLAND INC NEW	COM	044209104	5,374	58,109	SH		SOLE		58,109	0	0
ASSOCIATED BANC CORP	COM	045487105	1,910	123,313	SH		SOLE		123,313	0	0
ASSURANT INC	COM	04621X108	17,166	317,310	SH		SOLE		317,310	0	0
ASTRONICS CORP	COM	046433108	3,231	65,000	SH		SOLE		65,000	0	0
ATHENAHEALTH INC	COM	04685W103	6,839	62,999	SH		SOLE		62,999	0	0
ATMEL CORP	COM	049513104	2,345	315,155	SH		SOLE		315,155	0	0
ATMOS ENERGY CORP	COM	049560105	11,566	271,562	SH		SOLE		271,562	0	0
ATWOOD OCEANICS INC	COM	050095108	2,319	42,134	SH		SOLE		42,134	0	0
AUTODESK INC	COM	052769106	12,968	314,998	SH		SOLE		314,998	0	0
AUTOLIV INC	COM	052800109	11,605	132,800	SH		SOLE		132,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,151	430,387	SH		SOLE		430,387	0	0
AUTONATION INC	COM	05329W102	1,949	37,368	SH		SOLE		37,368	0	0
AUTOZONE INC	COM	053332102	34,251	81,023	SH		SOLE		81,023	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,051	134,161	SH		SOLE		134,161	0	0
AVERY DENNISON CORP	COM	053611109	9,214	211,721	SH		SOLE		211,721	0	0
AVIS BUDGET GROUP	COM	053774105	2,284	79,210	SH		SOLE		79,210	0	0
AVNET INC	COM	053807103	4,203	100,777	SH		SOLE		100,777	0	0
AVIV REIT INC MD	COM	05381L101	3,203	140,469	SH		SOLE		140,469	0	0
AVON PRODS INC	COM	054303102	21,661	1,051,523	SH		SOLE		1,051,523	0	0
AXIALL CORP	COM	05463D100	3,892	103,000	SH		SOLE		103,000	0	0
BB&T CORP	COM	054937107	33,263	985,558	SH		SOLE		985,558	0	0
B & G FOODS INC NEW	COM	05508R106	6,471	187,291	SH		SOLE		187,291	0	0
BCE INC	COM NEW	05534B760	12,423	290,079	SH		SOLE		290,079	0	0
BCSB BANCORP INC	COM	055367106	699	28,952	SH		SOLE		28,952	0	0
BOK FINL CORP	COM NEW	05561Q201	1,233	19,463	SH		SOLE		19,463	0	0
BRE PROPERTIES INC	CL A	05564E106	5,201	102,471	SH		SOLE		102,471	0	0
BOFI HLDG INC	COM	05566U108	8,503	131,103	SH		SOLE		131,103	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,782	82,500	SH		SOLE		82,500	0	0
BAKER HUGHES INC	COM	057224107	20,125	409,881	SH		SOLE		409,881	0	0
BALL CORP	COM	058498106	4,191	93,376	SH		SOLE		93,376	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	2,047	28,404	SH		SOLE		28,404	0	0
BANK OF AMERICA CORPORATION	COM	060505104	191,186	13,854,026	SH		SOLE		13,854,026	0	0
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	249	231	SH		SOLE		231	0	0
BANK HAWAII CORP	COM	062540109	1,795	32,971	SH		SOLE		32,971	0	0
BANK MONTREAL QUE	COM	063671101	51,120	764,314	SH		SOLE		764,314	0	0
BANK OF THE OZARKS INC	COM	063904106	16,497	343,762	SH		SOLE		343,762	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,947	1,389,447	SH		SOLE		1,389,447	0	0
BANK N S HALIFAX	COM	064149107	68,031	1,185,235	SH		SOLE		1,185,235	0	0
BANKUNITED INC	COM	06652K103	1,476	47,320	SH		SOLE		47,320	0	0
BARD C R INC	COM	067383109	10,273	89,175	SH		SOLE		89,175	0	0
BARRICK GOLD CORP	COM	067901108	19,041	1,020,431	SH		SOLE		1,020,431	0	0
BAXTER INTL INC	COM	071813109	27,621	420,481	SH		SOLE		420,481	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,534	61,270	SH		SOLE		61,270	0	0
BBCN BANCORP INC	COM	073295107	8,491	617,103	SH		SOLE		617,103	0	0
B/E AEROSPACE INC	COM	073302101	5,359	72,592	SH		SOLE		72,592	0	0
BEAM INC	COM	073730103	731	11,302	SH		SOLE		11,302	0	0
BECTON DICKINSON & CO	COM	075887109	14,286	142,835	SH		SOLE		142,835	0	0
BED BATH & BEYOND INC	COM	075896100	2,454	31,726	SH		SOLE		31,726	0	0
BELDEN INC	COM	077454106	10,092	157,563	SH		SOLE		157,563	0	0
BEMIS INC	COM	081437105	2,951	75,658	SH		SOLE		75,658	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7,551	329,900	SH		SOLE		329,900	0	0
BERKLEY W R CORP	COM	084423102	3,417	79,726	SH		SOLE		79,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	179,436	1,580,796	SH		SOLE		1,580,796	0	0
BEST BUY INC	COM	086516101	12,769	340,495	SH		SOLE		340,495	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12,835	193,000	SH		SOLE		193,000	0	0
BIG LOTS INC	COM	089302103	6,557	176,797	SH		SOLE		176,797	0	0
BIO RAD LABS INC	CL A	090572207	1,770	15,060	SH		SOLE		15,060	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,382	102,215	SH		SOLE		102,215	0	0
BIOGEN IDEC INC	COM	09062X103	76,810	319,032	SH		SOLE		319,032	0	0
BIOMED REALTY TRUST INC	COM	09063H107	14,809	796,635	SH		SOLE		796,635	0	0
BLACKBERRY LTD	COM	09228F103	2,846	360,658	SH		SOLE		360,658	0	0
BLACKROCK INC	COM	09247X101	37,735	139,440	SH		SOLE		139,440	0	0
BLOCK H & R INC	COM	093671105	5,338	200,227	SH		SOLE		200,227	0	0
BOEING CO	COM	097023105	93,480	795,572	SH		SOLE		795,572	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	434	22,479	SH		SOLE		22,479	0	0
BORGWARNER INC	COM	099724106	49,171	484,970	SH		SOLE		484,970	0	0
BOSTON PROPERTIES INC	COM	101121101	25,137	235,148	SH		SOLE		235,148	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,646	991,990	SH		SOLE		991,990	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10,024	359,524	SH		SOLE		359,524	0	0
BOULDER BRANDS INC	COM	101405108	28,653	1,786,338	SH		SOLE		1,786,338	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,517	115,111	SH		SOLE		115,111	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,203	159,198	SH		SOLE		159,198	0	0
BRINKER INTL INC	COM	109641100	1,959	48,323	SH		SOLE		48,323	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	79,446	1,716,640	SH		SOLE		1,716,640	0	0
BRISTOW GROUP INC	COM	110394103	11,789	162,022	SH		SOLE		162,022	0	0
BROADCOM CORP	CL A	111320107	35,418	1,361,689	SH		SOLE		1,361,689	0	0
BROADSOFT INC	COM	11133B409	8,773	243,480	SH		SOLE		243,480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,830	89,134	SH		SOLE		89,134	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,627	326,315	SH		SOLE		326,315	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,922	73,085	SH		SOLE		73,085	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,942	451,860	SH		SOLE		451,860	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	4,347	226,336	SH		SOLE		226,336	0	0
BROWN & BROWN INC	COM	115236101	2,783	86,686	SH		SOLE		86,686	0	0
BROWN FORMAN CORP	CL B	115637209	3,526	51,757	SH		SOLE		51,757	0	0
BROWN SHOE INC NEW	COM	115736100	12,375	527,261	SH		SOLE		527,261	0	0
BRUKER CORP	COM	116794108	1,661	80,460	SH		SOLE		80,460	0	0
BURGER KING WORLDWIDE INC	COM	121220107	1,441	73,800	SH		SOLE		73,800	0	0
CAE INC	COM	124765108	1,420	129,406	SH		SOLE		129,406	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2,290	119,920	SH		SOLE		119,920	0	0
CBS CORP NEW	CL B	124857202	50,150	909,170	SH		SOLE		909,170	0	0
CBOE HLDGS INC	COM	12503M108	2,902	64,169	SH		SOLE		64,169	0	0
CBRE GROUP INC	CL A	12504L109	6,815	294,621	SH		SOLE		294,621	0	0
CEC ENTMT INC	COM	125137109	14,738	321,373	SH		SOLE		321,373	0	0
CDW CORP	COM	12514G108	500	21,910	SH		SOLE		21,910	0	0
CF INDS HLDGS INC	COM	125269100	29,305	139,000	SH		SOLE		139,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,032	118,060	SH		SOLE		118,060	0	0
CIGNA CORPORATION	COM	125509109	28,576	371,799	SH		SOLE		371,799	0	0
CIT GROUP INC	COM NEW	125581801	7,217	147,982	SH		SOLE		147,982	0	0
CME GROUP INC	COM	12572Q105	25,719	348,115	SH		SOLE		348,115	0	0
CMS ENERGY CORP	NOTE 5.500% 6	125896BD1	2,802	1,460,000	SH		SOLE		1,460,000	0	0
CMS ENERGY CORP	COM	125896100	8,769	333,187	SH		SOLE		333,187	0	0
CNA FINL CORP	COM	126117100	741	19,401	SH		SOLE		19,401	0	0
CSG SYS INTL INC	COM	126349109	4,456	177,900	SH		SOLE		177,900	0	0
CSX CORP	COM	126408103	28,883	1,122,087	SH		SOLE		1,122,087	0	0
CST BRANDS INC	COM	12646R105	1,295	43,465	SH		SOLE		43,465	0	0
CVR ENERGY INC	COM	12662P108	8,649	224,520	SH		SOLE		224,520	0	0
CVS CAREMARK CORPORATION	COM	126650100	103,325	1,820,707	SH		SOLE		1,820,707	0	0
CA INC	COM	12673P105	16,660	561,514	SH		SOLE		561,514	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2,413	143,269	SH		SOLE		143,269	0	0
CABOT CORP	COM	127055101	2,004	46,929	SH		SOLE		46,929	0	0
CABOT OIL & GAS CORP	COM	127097103	18,135	485,934	SH		SOLE		485,934	0	0
CACI INTL INC	CL A	127190304	7,899	114,290	SH		SOLE		114,290	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,809	208,082	SH		SOLE		208,082	0	0
CALPINE CORP	COM NEW	131347304	10,031	516,253	SH		SOLE		516,253	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,491	89,373	SH		SOLE		89,373	0	0
CAMECO CORP	COM	13321L108	5,878	325,184	SH		SOLE		325,184	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	20,277	347,386	SH		SOLE		347,386	0	0
CAMPBELL SOUP CO	COM	134429109	14,213	349,127	SH		SOLE		349,127	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	45,144	565,481	SH		SOLE		565,481	0	0
CANADIAN NATL RY CO	COM	136375102	36,178	356,472	SH		SOLE		356,472	0	0
CANADIAN NAT RES LTD	COM	136385101	31,418	997,674	SH		SOLE		997,674	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,659	167,092	SH		SOLE		167,092	0	0
CAPITAL ONE FINL CORP	COM	14040H105	75,603	1,099,840	SH		SOLE		1,099,840	0	0
CAPITALSOURCE INC	COM	14055X102	3,494	294,148	SH		SOLE		294,148	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,322	351,340	SH		SOLE		351,340	0	0
CAREER EDUCATION CORP	COM	141665109	487	176,600	SH		SOLE		176,600	0	0
CAREFUSION CORP	COM	14170T101	12,790	346,623	SH		SOLE		346,623	0	0
CARLISLE COS INC	COM	142339100	12,306	175,069	SH		SOLE		175,069	0	0
CARNIVAL CORP	PAIRED CTF	143658300	10,026	307,157	SH		SOLE		307,157	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,977	34,026	SH		SOLE		34,026	0	0
CARTER INC	COM	146229109	3,307	43,570	SH		SOLE		43,570	0	0
CASEYS GEN STORES INC	COM	147528103	17,016	231,506	SH		SOLE		231,506	0	0
CATAMARAN CORP	COM	148887102	14,618	317,820	SH		SOLE		317,820	0	0
CATERPILLAR INC DEL	COM	149123101	74,082	888,597	SH		SOLE		888,597	0	0
CATHAY GENERAL BANCORP	COM	149150104	613	26,228	SH		SOLE		26,228	0	0
CELANESE CORP DEL	COM SER A	150870103	10,943	207,291	SH		SOLE		207,291	0	0
CELGENE CORP	COM	151020104	68,748	446,617	SH		SOLE		446,617	0	0
CENOVUS ENERGY INC	COM	15135U109	24,707	826,182	SH		SOLE		826,182	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,454	394,392	SH		SOLE		394,392	0	0
CENTURYLINK INC	COM	156700106	21,977	700,350	SH		SOLE		700,350	0	0
CERNER CORP	COM	156782104	41,769	794,841	SH		SOLE		794,841	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	399	11,243	SH		SOLE		11,243	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,667	36,045	SH		SOLE		36,045	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6,560	48,680	SH		SOLE		48,680	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,379	245,440	SH		SOLE		245,440	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5	165167BZ9	1,051	1,070,000	SH		SOLE		1,070,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11,025	426,023	SH		SOLE		426,023	0	0
CHEVRON CORP NEW	COM	166764100	311,043	2,560,027	SH		SOLE		2,560,027	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,012	73,958	SH		SOLE		73,958	0	0
CHICOS FAS INC	COM	168615102	17,052	1,023,506	SH		SOLE		1,023,506	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	2,425	41,906	SH		SOLE		41,906	0	0
CHIMERA INVT CORP	COM	16934Q109	2,297	755,589	SH		SOLE		755,589	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	90	62,820	SH		SOLE		62,820	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,749	22,740	SH		SOLE		22,740	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,994	231,398	SH		SOLE		231,398	0	0
CHUBB CORP	COM	171232101	35,061	392,792	SH		SOLE		392,792	0	0
CHURCH & DWIGHT INC	COM	171340102	1,538	25,616	SH		SOLE		25,616	0	0
CIENA CORP	NOTE 0.875% 6	171779AE1	346	340,000	SH		SOLE		340,000	0	0
CIMAREX ENERGY CO	COM	171798101	20,839	216,173	SH		SOLE		216,173	0	0
CINCINNATI FINL CORP	COM	172062101	5,220	110,682	SH		SOLE		110,682	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,691	84,790	SH		SOLE		84,790	0	0
CISCO SYS INC	COM	17275R102	164,956	7,043,370	SH		SOLE		7,043,370	0	0
CINTAS CORP	COM	172908105	3,879	75,755	SH		SOLE		75,755	0	0
CITIGROUP INC	COM NEW	172967424	205,621	4,238,725	SH		SOLE		4,238,725	0	0
CITRIX SYS INC	COM	177376100	31,752	449,687	SH		SOLE		449,687	0	0
CITY NATL CORP	COM	178566105	2,289	34,332	SH		SOLE		34,332	0	0
CLARCOR INC	COM	179895107	13,190	237,524	SH		SOLE		237,524	0	0
CLEAN HARBORS INC	COM	184496107	9,357	159,510	SH		SOLE		159,510	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	253	30,814	SH		SOLE		30,814	0	0
CLIFFS NAT RES INC	COM	18683K101	2,308	112,569	SH		SOLE		112,569	0	0
CLOROX CO DEL	COM	189054109	9,301	113,814	SH		SOLE		113,814	0	0
COACH INC	COM	189754104	8,485	155,608	SH		SOLE		155,608	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12	19075FAA4	793	750,000	SH		SOLE		750,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	11,506	462,848	SH		SOLE		462,848	0	0
COCA COLA CO	COM	191216100	152,845	4,034,984	SH		SOLE		4,034,984	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	13,718	341,157	SH		SOLE		341,157	0	0
COGNEX CORP	COM	192422103	16,907	539,126	SH		SOLE		539,126	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,212	221,773	SH		SOLE		221,773	0	0
COHERENT INC	COM	192479103	12,588	204,855	SH		SOLE		204,855	0	0
COLFAX CORP	COM	194014106	3,556	62,950	SH		SOLE		62,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,370	798,820	SH		SOLE		798,820	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	2,026	90,080	SH		SOLE		90,080	0	0
COMCAST CORP NEW	CL A	20030N101	127,890	2,832,568	SH		SOLE		2,832,568	0	0
COMERICA INC	COM	200340107	1,444	36,732	SH		SOLE		36,732	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,478	56,563	SH		SOLE		56,563	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	3,001	136,985	SH		SOLE		136,985	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,876	69,307	SH		SOLE		69,307	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,465	401,086	SH		SOLE		401,086	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13,261	1,331,443	SH		SOLE		1,331,443	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,868	24,490	SH		SOLE		24,490	0	0
COMPUTER SCIENCES CORP	COM	205363104	12,649	244,464	SH		SOLE		244,464	0	0
COMPUWARE CORP	COM	205638109	2,473	220,823	SH		SOLE		220,823	0	0
COMTECH TELECOMMUNICATIONS C	NOTE 3.000% 5	205826AF7	305	300,000	SH		SOLE		300,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,961	121,740	SH		SOLE		121,740	0	0
CONAGRA FOODS INC	COM	205887102	11,628	383,262	SH		SOLE		383,262	0	0
CON-WAY INC	COM	205944101	1,785	41,423	SH		SOLE		41,423	0	0
CONCHO RES INC	COM	20605P101	8,379	77,007	SH		SOLE		77,007	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3,791	34,310	SH		SOLE		34,310	0	0
CONMED CORP	COM	207410101	6,737	198,216	SH		SOLE		198,216	0	0
CONOCOPHILLIPS	COM	20825C104	109,506	1,575,401	SH		SOLE		1,575,401	0	0
CONSOL ENERGY INC	COM	20854P109	8,143	241,996	SH		SOLE		241,996	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,230	385,014	SH		SOLE		385,014	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	923	16,078	SH		SOLE		16,078	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	5,032	136,926	SH		SOLE		136,926	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7,928	73,913	SH		SOLE		73,913	0	0
COOPER COS INC	COM NEW	216648402	29,657	228,674	SH		SOLE		228,674	0	0
COOPER TIRE & RUBR CO	COM	216831107	10,857	352,500	SH		SOLE		352,500	0	0
COPART INC	COM	217204106	2,611	82,132	SH		SOLE		82,132	0	0
CORELOGIC INC	COM	21871D103	1,899	70,215	SH		SOLE		70,215	0	0
CORNING INC	COM	219350105	35,949	2,463,964	SH		SOLE		2,463,964	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,042	304,859	SH		SOLE		304,859	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,926	84,701	SH		SOLE		84,701	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,773	276,002	SH		SOLE		276,002	0	0
COTY INC	COM CL A	222070203	759	46,840	SH		SOLE		46,840	0	0
COVANCE INC	COM	222816100	3,552	41,084	SH		SOLE		41,084	0	0
COVANTA HLDG CORP	COM	22282E102	1,667	77,981	SH		SOLE		77,981	0	0
CRANE CO	COM	224399105	2,199	35,657	SH		SOLE		35,657	0	0
CREE INC	COM	225447101	7,596	126,203	SH		SOLE		126,203	0	0
CROWN CASTLE INTL CORP	COM	228227104	23,838	326,412	SH		SOLE		326,412	0	0
CROWN HOLDINGS INC	COM	228368106	12,555	296,959	SH		SOLE		296,959	0	0
CUBESMART	COM	229663109	10,742	602,148	SH		SOLE		602,148	0	0
CUBIC CORP	COM	229669106	7,627	142,082	SH		SOLE		142,082	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	3,047	47,950	SH		SOLE		47,950	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,699	38,254	SH		SOLE		38,254	0	0
CUMMINS INC	COM	231021106	26,360	198,392	SH		SOLE		198,392	0	0
CURTISS WRIGHT CORP	COM	231561101	8,469	180,353	SH		SOLE		180,353	0	0
CYTEC INDS INC	COM	232820100	2,183	26,826	SH		SOLE		26,826	0	0
CYRUSONE INC	COM	23283R100	4,444	234,115	SH		SOLE		234,115	0	0
DDR CORP	COM	23317H102	7,255	461,838	SH		SOLE		461,838	0	0
D R HORTON INC	COM	23331A109	4,029	207,351	SH		SOLE		207,351	0	0
DST SYS INC DEL	COM	233326107	1,877	24,897	SH		SOLE		24,897	0	0
DTE ENERGY CO	COM	233331107	12,101	183,409	SH		SOLE		183,409	0	0
DSW INC	CL A	23334L102	2,234	26,180	SH		SOLE		26,180	0	0
DAKTRONICS INC	COM	234264109	6,985	624,201	SH		SOLE		624,201	0	0
DANAHER CORP DEL	COM	235851102	43,717	630,656	SH		SOLE		630,656	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,409	30,442	SH		SOLE		30,442	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14,843	260,858	SH		SOLE		260,858	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,323	68,573	SH		SOLE		68,573	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,670	25,340	SH		SOLE		25,340	0	0
DEERE & CO	COM	244199105	52,734	647,914	SH		SOLE		647,914	0	0
DELL INC	COM	24702R101	24,523	1,780,927	SH		SOLE		1,780,927	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,479	740,950	SH		SOLE		740,950	0	0
DENBURY RES INC	COM NEW	247916208	11,919	647,409	SH		SOLE		647,409	0	0
DENTSPLY INTL INC NEW	COM	249030107	4,573	105,345	SH		SOLE		105,345	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29,134	504,404	SH		SOLE		504,404	0	0
DEVRY INC DEL	COM	251893103	1,413	46,236	SH		SOLE		46,236	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,828	77,475	SH		SOLE		77,475	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,363	81,742	SH		SOLE		81,742	0	0
DIEBOLD INC	COM	253651103	1,374	46,801	SH		SOLE		46,801	0	0
DIGITAL RLTY TR INC	COM	253868103	7,182	135,254	SH		SOLE		135,254	0	0
DILLARDS INC	CL A	254067101	740	9,450	SH		SOLE		9,450	0	0
DISNEY WALT CO	COM DISNEY	254687106	110,100	1,707,237	SH		SOLE		1,707,237	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	42,627	504,937	SH		SOLE		504,937	0	0
DISH NETWORK CORP	CL A	25470M109	15,595	346,477	SH		SOLE		346,477	0	0
DISCOVER FINL SVCS	COM	254709108	26,564	525,608	SH		SOLE		525,608	0	0
DIRECTV	COM	25490A309	64,529	1,079,990	SH		SOLE		1,079,990	0	0
DOLBY LABORATORIES INC	COM	25659T107	7,188	208,279	SH		SOLE		208,279	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,609	311,893	SH		SOLE		311,893	0	0
DOLLAR TREE INC	COM	256746108	19,742	345,390	SH		SOLE		345,390	0	0
DOMINION RES INC VA NEW	COM	25746U109	38,623	618,166	SH		SOLE		618,166	0	0
DOMINOS PIZZA INC	COM	25754A201	2,811	41,370	SH		SOLE		41,370	0	0
DOMTAR CORP	COM NEW	257559203	8,941	112,582	SH		SOLE		112,582	0	0
DONALDSON INC	COM	257651109	4,115	107,924	SH		SOLE		107,924	0	0
DONNELLEY R R & SONS CO	COM	257867101	2,108	133,449	SH		SOLE		133,449	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,162	177,321	SH		SOLE		177,321	0	0
DOVER CORP	COM	260003108	11,302	125,815	SH		SOLE		125,815	0	0
DOW CHEM CO	COM	260543103	45,516	1,185,310	SH		SOLE		1,185,310	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26,183	584,186	SH		SOLE		584,186	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,544	54,254	SH		SOLE		54,254	0	0
DRESSER-RAND GROUP INC	COM	261608103	15,208	243,716	SH		SOLE		243,716	0	0
DRIL-QUIP INC	COM	262037104	3,425	29,850	SH		SOLE		29,850	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	58,930	1,006,320	SH		SOLE		1,006,320	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,325	783,538	SH		SOLE		783,538	0	0
DUKE REALTY CORP	COM NEW	264411505	5,225	338,406	SH		SOLE		338,406	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8,691	83,689	SH		SOLE		83,689	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,547	78,380	SH		SOLE		78,380	0	0
E M C CORP MASS	COM	268648102	52,952	2,071,686	SH		SOLE		2,071,686	0	0
EOG RES INC	COM	26875P101	54,802	323,733	SH		SOLE		323,733	0	0
EQT CORP	COM	26884L109	9,813	110,611	SH		SOLE		110,611	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,480	210,907	SH		SOLE		210,907	0	0
EAGLE MATERIALS INC	COM	26969P108	2,641	36,400	SH		SOLE		36,400	0	0
EAST WEST BANCORP INC	COM	27579R104	19,831	620,705	SH		SOLE		620,705	0	0
EASTMAN CHEM CO	COM	277432100	31,566	405,217	SH		SOLE		405,217	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,427	88,256	SH		SOLE		88,256	0	0
EBAY INC	COM	278642103	91,512	1,640,287	SH		SOLE		1,640,287	0	0
ECHOSTAR CORP	CL A	278768106	1,310	29,824	SH		SOLE		29,824	0	0
ECOLAB INC	COM	278865100	18,725	189,600	SH		SOLE		189,600	0	0
EDISON INTL	COM	281020107	17,647	383,141	SH		SOLE		383,141	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,220	118,059	SH		SOLE		118,059	0	0
EL PASO ELEC CO	COM NEW	283677854	7,420	222,166	SH		SOLE		222,166	0	0
ELAN PLC	ADR	284131208	6,026	386,800	SH		SOLE		386,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5,786	855,803	SH		SOLE		855,803	0	0
ELECTRONIC ARTS INC	COM	285512109	5,686	222,526	SH		SOLE		222,526	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	13,697	421,835	SH		SOLE		421,835	0	0
EMCOR GROUP INC	COM	29084Q100	12,699	324,527	SH		SOLE		324,527	0	0
EMERSON ELEC CO	COM	291011104	64,667	999,495	SH		SOLE		999,495	0	0
ENBRIDGE INC	COM	29250N105	26,847	641,462	SH		SOLE		641,462	0	0
ENCANA CORP	COM	292505104	12,750	736,251	SH		SOLE		736,251	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	11,647	256,320	SH		SOLE		256,320	0	0
ENERGEN CORP	COM	29265N108	13,378	175,129	SH		SOLE		175,129	0	0
ENERGIZER HLDGS INC	COM	29266R108	45,225	496,157	SH		SOLE		496,157	0	0
ENERSIS S A	SPONSORED ADR	29274F104	6,667	415,102	SH		SOLE		415,102	0	0
ENERPLUS CORP	COM	292766102	1,658	99,961	SH		SOLE		99,961	0	0
ENGILITY HLDGS INC	COM	29285W104	665	20,966	SH		SOLE		20,966	0	0
ENTERGY CORP NEW	COM	29364G103	12,535	198,363	SH		SOLE		198,363	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	3,634	139,590	SH		SOLE		139,590	0	0
EQUIFAX INC	COM	294429105	5,304	88,626	SH		SOLE		88,626	0	0
EQUINIX INC	COM NEW	29444U502	6,666	36,297	SH		SOLE		36,297	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,093	61,260	SH		SOLE		61,260	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,818	556,617	SH		SOLE		556,617	0	0
ERIE INDTY CO	CL A	29530P102	1,323	18,255	SH		SOLE		18,255	0	0
ESSEX PPTY TR INC	COM	297178105	10,760	72,847	SH		SOLE		72,847	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10,759	134,676	SH		SOLE		134,676	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,321	226,820	SH		SOLE		226,820	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	19,288	391,791	SH		SOLE		391,791	0	0
EVERTEC INC	COM	30040P103	3,120	140,469	SH		SOLE		140,469	0	0
EXELON CORP	COM	30161N101	26,831	905,214	SH		SOLE		905,214	0	0
EXELIS INC	COM	30162A108	4,867	309,833	SH		SOLE		309,833	0	0
EXPEDIA INC DEL	COM NEW	30212P303	37,203	718,352	SH		SOLE		718,352	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,233	186,856	SH		SOLE		186,856	0	0
EXPRESS INC	COM	30219E103	6,133	260,000	SH		SOLE		260,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	56,290	911,137	SH		SOLE		911,137	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,733	81,600	SH		SOLE		81,600	0	0
EXXON MOBIL CORP	COM	30231G102	448,391	5,211,428	SH		SOLE		5,211,428	0	0
FEI CO	COM	30241L109	11,089	126,302	SH		SOLE		126,302	0	0
FLIR SYS INC	COM	302445101	22,880	728,653	SH		SOLE		728,653	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9,384	169,328	SH		SOLE		169,328	0	0
F M C CORP	COM NEW	302491303	6,879	95,918	SH		SOLE		95,918	0	0
FACEBOOK INC	CL A	30303M102	101,587	2,022,030	SH		SOLE		2,022,030	0	0
FACTSET RESH SYS INC	COM	303075105	3,528	32,333	SH		SOLE		32,333	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,299	93,531	SH		SOLE		93,531	0	0
FARO TECHNOLOGIES INC	COM	311642102	9,668	229,251	SH		SOLE		229,251	0	0
FASTENAL CO	COM	311900104	10,961	218,134	SH		SOLE		218,134	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11,844	116,745	SH		SOLE		116,745	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,633	670,822	SH		SOLE		670,822	0	0
FEDERATED INVS INC PA	CL B	314211103	1,853	68,219	SH		SOLE		68,219	0	0
FEDEX CORP	COM	31428X106	42,741	374,560	SH		SOLE		374,560	0	0
F5 NETWORKS INC	COM	315616102	4,969	57,937	SH		SOLE		57,937	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,009	215,517	SH		SOLE		215,517	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	4,191	157,572	SH		SOLE		157,572	0	0
FIFTH THIRD BANCORP	COM	316773100	23,377	1,295,830	SH		SOLE		1,295,830	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,144	5,564	SH		SOLE		5,564	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,949	177,362	SH		SOLE		177,362	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,699	260,256	SH		SOLE		260,256	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,992	85,600	SH		SOLE		85,600	0	0
FIRST SOLAR INC	COM	336433107	2,004	49,830	SH		SOLE		49,830	0	0
FISERV INC	COM	337738108	9,894	97,912	SH		SOLE		97,912	0	0
FIRSTENERGY CORP	COM	337932107	17,486	479,734	SH		SOLE		479,734	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,159	237,463	SH		SOLE		237,463	0	0
FLUOR CORP NEW	COM	343412102	37,373	526,684	SH		SOLE		526,684	0	0
FLOWERS FOODS INC	COM	343498101	10,273	479,137	SH		SOLE		479,137	0	0
FLOWSERVE CORP	COM	34354P105	5,633	90,291	SH		SOLE		90,291	0	0
FOOT LOCKER INC	COM	344849104	3,747	110,390	SH		SOLE		110,390	0	0
FORD MTR CO DEL	NOTE 4.250%11	345370CN8	6,154	3,115,000	SH		SOLE		3,115,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	83,486	4,948,798	SH		SOLE		4,948,798	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2,199	116,102	SH		SOLE		116,102	0	0
FOREST LABS INC	COM	345838106	16,948	396,082	SH		SOLE		396,082	0	0
FORMFACTOR INC	COM	346375108	1,927	280,941	SH		SOLE		280,941	0	0
FORTINET INC	COM	34959E109	2,021	99,750	SH		SOLE		99,750	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,051	121,332	SH		SOLE		121,332	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6,012	222,587	SH		SOLE		222,587	0	0
FOSSIL GROUP INC	COM	34988V106	4,397	37,823	SH		SOLE		37,823	0	0
FRANCO NEVADA CORP	COM	351858105	9,744	214,332	SH		SOLE		214,332	0	0
FRANKLIN RES INC	COM	354613101	27,327	540,587	SH		SOLE		540,587	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	42,931	1,297,785	SH		SOLE		1,297,785	0	0
FRESH MKT INC	COM	35804H106	10,064	212,727	SH		SOLE		212,727	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,059	733,640	SH		SOLE		733,640	0	0
FULLER H B CO	COM	359694106	13,834	306,138	SH		SOLE		306,138	0	0
FULTON FINL CORP PA	COM	360271100	1,676	143,492	SH		SOLE		143,492	0	0
G & K SVCS INC	CL A	361268105	4,807	79,599	SH		SOLE		79,599	0	0
GATX CORP	COM	361448103	1,635	34,415	SH		SOLE		34,415	0	0
GNC HLDGS INC	COM CL A	36191G107	3,949	72,290	SH		SOLE		72,290	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,068	93,197	SH		SOLE		93,197	0	0
GAMESTOP CORP NEW	CL A	36467W109	23,424	471,786	SH		SOLE		471,786	0	0
GANNETT INC	COM	364730101	14,491	540,896	SH		SOLE		540,896	0	0
GAP INC DEL	COM	364760108	13,304	330,284	SH		SOLE		330,284	0	0
GARTNER INC	COM	366651107	4,136	68,934	SH		SOLE		68,934	0	0
GENERAL DYNAMICS CORP	COM	369550108	31,421	359,013	SH		SOLE		359,013	0	0
GENERAL ELECTRIC CO	COM	369604103	272,541	11,408,170	SH		SOLE		11,408,170	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	11,391	590,538	SH		SOLE		590,538	0	0
GENERAL MLS INC	COM	370334104	34,465	719,226	SH		SOLE		719,226	0	0
GENERAL MTRS CO	COM	37045V100	52,513	1,459,907	SH		SOLE		1,459,907	0	0
GENESCO INC	COM	371532102	12,911	196,868	SH		SOLE		196,868	0	0
GENESEE & WYO INC	CL A	371559105	2,959	31,830	SH		SOLE		31,830	0	0
GENTEX CORP	COM	371901109	9,704	379,220	SH		SOLE		379,220	0	0
GENUINE PARTS CO	COM	372460105	9,217	113,945	SH		SOLE		113,945	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,637	362,576	SH		SOLE		362,576	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	6,175	677,033	SH		SOLE		677,033	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5	375558AP8	761	275,000	SH		SOLE		275,000	0	0
GILEAD SCIENCES INC	COM	375558103	104,415	1,661,600	SH		SOLE		1,661,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,398	223,607	SH		SOLE		223,607	0	0
GLOBAL PMTS INC	COM	37940X102	2,863	56,045	SH		SOLE		56,045	0	0
GOGO INC	COM	38046C109	776	43,647	SH		SOLE		43,647	0	0
GOLDCORP INC NEW	COM	380956409	21,084	808,656	SH		SOLE		808,656	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	95,591	604,206	SH		SOLE		604,206	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,056	180,650	SH		SOLE		180,650	0	0
GOOGLE INC	CL A	38259P508	278,885	318,395	SH		SOLE		318,395	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,880	55,840	SH		SOLE		55,840	0	0
GRACO INC	COM	384109104	16,474	222,447	SH		SOLE		222,447	0	0
GRAFTECH INTL LTD	COM	384313102	4,728	559,470	SH		SOLE		559,470	0	0
GRAINGER W W INC	COM	384802104	11,349	43,365	SH		SOLE		43,365	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,509	113,031	SH		SOLE		113,031	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	8,264	109,698	SH		SOLE		109,698	0	0
GREIF INC	CL A	397624107	1,137	23,180	SH		SOLE		23,180	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10,027	285,114	SH		SOLE		285,114	0	0
GROUPON INC	COM CL A	399473107	3,461	308,700	SH		SOLE		308,700	0	0
GUESS INC	COM	401617105	14,233	476,809	SH		SOLE		476,809	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1,272	25,000	SH		SOLE		25,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,661	56,900	SH		SOLE		56,900	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,486	244,188	SH		SOLE		244,188	0	0
HCA HOLDINGS INC	COM	40412C101	16,321	381,770	SH		SOLE		381,770	0	0
HCC INS HLDGS INC	COM	404132102	3,235	73,817	SH		SOLE		73,817	0	0
HCP INC	COM	40414L109	19,594	478,484	SH		SOLE		478,484	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,108	50,410	SH		SOLE		50,410	0	0
HMS HLDGS CORP	COM	40425J101	6,647	309,032	SH		SOLE		309,032	0	0
HAEMONETICS CORP	COM	405024100	12,654	317,298	SH		SOLE		317,298	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,286	29,645	SH		SOLE		29,645	0	0
HALLIBURTON CO	COM	406216101	44,314	920,329	SH		SOLE		920,329	0	0
HANESBRANDS INC	COM	410345102	4,515	72,459	SH		SOLE		72,459	0	0
HANOVER INS GROUP INC	COM	410867105	1,790	32,359	SH		SOLE		32,359	0	0
HARLEY DAVIDSON INC	COM	412822108	10,587	164,808	SH		SOLE		164,808	0	0
HARMAN INTL INDS INC	COM	413086109	37,306	563,277	SH		SOLE		563,277	0	0
HARRIS CORP DEL	COM	413875105	13,768	232,180	SH		SOLE		232,180	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,490	30,300	SH		SOLE		30,300	0	0
HARSCO CORP	COM	415864107	7,490	300,810	SH		SOLE		300,810	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,780	603,458	SH		SOLE		603,458	0	0
HASBRO INC	COM	418056107	11,520	244,388	SH		SOLE		244,388	0	0
HATTERAS FINL CORP	COM	41902R103	1,359	72,660	SH		SOLE		72,660	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,818	72,450	SH		SOLE		72,450	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	7,578	294,192	SH		SOLE		294,192	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	2,697	210,683	SH		SOLE		210,683	0	0
HEALTH CARE REIT INC	COM	42217K106	26,732	428,537	SH		SOLE		428,537	0	0
HEALTH NET INC	COM	42222G108	1,849	58,331	SH		SOLE		58,331	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	862	81,930	SH		SOLE		81,930	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,725	68,615	SH		SOLE		68,615	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,287	326,657	SH		SOLE		326,657	0	0
HELMERICH & PAYNE INC	COM	423452101	18,797	272,623	SH		SOLE		272,623	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,268	63,320	SH		SOLE		63,320	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,643	254,645	SH		SOLE		254,645	0	0
HESS CORP	COM	42809H107	33,883	438,102	SH		SOLE		438,102	0	0
HEWLETT PACKARD CO	COM	428236103	53,466	2,548,452	SH		SOLE		2,548,452	0	0
HEXCEL CORP NEW	COM	428291108	2,860	73,710	SH		SOLE		73,710	0	0
HIBBETT SPORTS INC	COM	428567101	477	8,500	SH		SOLE		8,500	0	0
HILL ROM HLDGS INC	COM	431475102	1,399	39,052	SH		SOLE		39,052	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,782	90,490	SH		SOLE		90,490	0	0
HOLLYFRONTIER CORP	COM	436106108	8,932	212,105	SH		SOLE		212,105	0	0
HOLOGIC INC	FRNT 2.000%12	436440AB7	608	540,000	SH		SOLE		540,000	0	0
HOLOGIC INC	COM	436440101	14,970	724,952	SH		SOLE		724,952	0	0
HOME BANCSHARES INC	COM	436893200	12,563	413,653	SH		SOLE		413,653	0	0
HOME DEPOT INC	COM	437076102	145,596	1,919,524	SH		SOLE		1,919,524	0	0
HOME PROPERTIES INC	COM	437306103	2,414	41,800	SH		SOLE		41,800	0	0
HOMEAWAY INC	COM	43739Q100	1,163	41,530	SH		SOLE		41,530	0	0
HONEYWELL INTL INC	COM	438516106	91,367	1,100,277	SH		SOLE		1,100,277	0	0
HORMEL FOODS CORP	COM	440452100	4,110	97,590	SH		SOLE		97,590	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9	440543AN6	380	294,000	SH		SOLE		294,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	14,114	245,726	SH		SOLE		245,726	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,908	102,745	SH		SOLE		102,745	0	0
HOSPIRA INC	COM	441060100	4,773	121,686	SH		SOLE		121,686	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,746	1,174,059	SH		SOLE		1,174,059	0	0
HOWARD HUGHES CORP	COM	44267D107	3,264	29,046	SH		SOLE		29,046	0	0
HUBBELL INC	CL B	443510201	4,572	43,648	SH		SOLE		43,648	0	0
HUDSON CITY BANCORP	COM	443683107	4,421	488,535	SH		SOLE		488,535	0	0
HUMANA INC	COM	444859102	33,859	362,787	SH		SOLE		362,787	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,904	67,238	SH		SOLE		67,238	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,800	1,791,731	SH		SOLE		1,791,731	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,485	36,869	SH		SOLE		36,869	0	0
HUNTSMAN CORP	COM	447011107	12,382	600,780	SH		SOLE		600,780	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,413	32,894	SH		SOLE		32,894	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	3,002	54,912	SH		SOLE		54,912	0	0
IPG PHOTONICS CORP	COM	44980X109	7,142	126,840	SH		SOLE		126,840	0	0
ISTAR FINL INC	NOTE 3.000%11	45031UBR1	1,004	805,000	SH		SOLE		805,000	0	0
ITT CORP NEW	COM NEW	450911201	16,721	465,106	SH		SOLE		465,106	0	0
IDEX CORP	COM	45167R104	21,791	333,966	SH		SOLE		333,966	0	0
IDEXX LABS INC	COM	45168D104	25,290	253,789	SH		SOLE		253,789	0	0
IHS INC	CL A	451734107	10,989	96,242	SH		SOLE		96,242	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,878	273,743	SH		SOLE		273,743	0	0
ILLUMINA INC	COM	452327109	14,701	181,876	SH		SOLE		181,876	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,500	147,715	SH		SOLE		147,715	0	0
INCYTE CORP	COM	45337C102	2,887	75,670	SH		SOLE		75,670	0	0
INFORMATICA CORP	COM	45666Q102	6,169	158,290	SH		SOLE		158,290	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,855	100,906	SH		SOLE		100,906	0	0
ING U S INC	COM	45685E106	1,610	55,120	SH		SOLE		55,120	0	0
INGRAM MICRO INC	CL A	457153104	2,582	112,008	SH		SOLE		112,008	0	0
INGREDION INC	COM	457187102	31,316	473,262	SH		SOLE		473,262	0	0
INTEL CORP	SDCV 2.950%12	458140AD2	4,298	3,970,000	SH		SOLE		3,970,000	0	0
INTEL CORP	COM	458140100	142,366	6,211,413	SH		SOLE		6,211,413	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,395	96,529	SH		SOLE		96,529	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	642	34,216	SH		SOLE		34,216	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	21,890	120,658	SH		SOLE		120,658	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,158	1,145,686	SH		SOLE		1,145,686	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,932	59,925	SH		SOLE		59,925	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	11,626	614,163	SH		SOLE		614,163	0	0
INTL PAPER CO	COM	460146103	26,257	586,097	SH		SOLE		586,097	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	48,797	2,840,321	SH		SOLE		2,840,321	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,336	69,991	SH		SOLE		69,991	0	0
INTUIT	COM	461202103	14,477	218,327	SH		SOLE		218,327	0	0
IRON MTN INC	COM	462846106	10,296	381,064	SH		SOLE		381,064	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	62,805	5,299,980	SH		SOLE		5,299,980	0	0
ISHARES	MSCI EAFE ETF	464287465	957	15,000	SH		SOLE		15,000	0	0
ISHARES	RUSSELL 2000 E	464287655	81,215	761,722	SH		SOLE		761,722	0	0
ITC HLDGS CORP	COM	465685105	3,611	38,477	SH		SOLE		38,477	0	0
ITRON INC	COM	465741106	4,069	95,000	SH		SOLE		95,000	0	0
J & J SNACK FOODS CORP	COM	466032109	7,553	93,565	SH		SOLE		93,565	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,516	171,016	SH		SOLE		171,016	0	0
JPMORGAN CHASE & CO	COM	46625H100	254,183	4,917,444	SH		SOLE		4,917,444	0	0
JABIL CIRCUIT INC	COM	466313103	3,230	149,003	SH		SOLE		149,003	0	0
JACK IN THE BOX INC	COM	466367109	15,319	382,985	SH		SOLE		382,985	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,929	170,657	SH		SOLE		170,657	0	0
JARDEN CORP	COM	471109108	4,584	94,706	SH		SOLE		94,706	0	0
JOHNSON & JOHNSON	COM	478160104	296,943	3,425,343	SH		SOLE		3,425,343	0	0
JOHNSON CTLS INC	COM	478366107	38,707	932,690	SH		SOLE		932,690	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,224	162,938	SH		SOLE		162,938	0	0
JOY GLOBAL INC	COM	481165108	6,144	120,370	SH		SOLE		120,370	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,393	372,249	SH		SOLE		372,249	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,575	55,826	SH		SOLE		55,826	0	0
KBR INC	COM	48242W106	6,791	208,044	SH		SOLE		208,044	0	0
KLA-TENCOR CORP	COM	482480100	12,637	207,675	SH		SOLE		207,675	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33,444	305,813	SH		SOLE		305,813	0	0
KB HOME	NOTE 1.375% 2	48666KAS8	772	760,000	SH		SOLE		760,000	0	0
KELLOGG CO	COM	487836108	25,620	436,235	SH		SOLE		436,235	0	0
KEMPER CORP DEL	COM	488401100	1,176	34,995	SH		SOLE		34,995	0	0
KENNAMETAL INC	COM	489170100	2,640	57,891	SH		SOLE		57,891	0	0
KEYCORP NEW	COM	493267108	17,080	1,498,247	SH		SOLE		1,498,247	0	0
KEYW HLDG CORP	COM	493723100	5,178	384,994	SH		SOLE		384,994	0	0
KILROY RLTY CORP	COM	49427F108	8,457	169,300	SH		SOLE		169,300	0	0
KIMBERLY CLARK CORP	COM	494368103	38,569	409,350	SH		SOLE		409,350	0	0
KIMCO RLTY CORP	COM	49446R109	8,685	430,374	SH		SOLE		430,374	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,574	34,335	SH		SOLE		34,335	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,786	696,834	SH		SOLE		696,834	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,869	568,184	SH		SOLE		568,184	0	0
KIRBY CORP	COM	497266106	20,660	238,705	SH		SOLE		238,705	0	0
KNIGHT TRANSN INC	COM	499064103	9,731	589,053	SH		SOLE		589,053	0	0
KOHLS CORP	COM	500255104	20,586	397,789	SH		SOLE		397,789	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,860	90,500	SH		SOLE		90,500	0	0
KORN FERRY INTL	COM NEW	500643200	6,913	323,059	SH		SOLE		323,059	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	35,743	681,593	SH		SOLE		681,593	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,613	1,281,747	SH		SOLE		1,281,747	0	0
KROGER CO	COM	501044101	13,300	329,702	SH		SOLE		329,702	0	0
KRONOS WORLDWIDE INC	COM	50105F105	236	15,230	SH		SOLE		15,230	0	0
L BRANDS INC	COM	501797104	10,783	176,482	SH		SOLE		176,482	0	0
LKQ CORP	COM	501889208	28,553	896,194	SH		SOLE		896,194	0	0
LPL FINL HLDGS INC	COM	50212V100	1,595	41,641	SH		SOLE		41,641	0	0
LSI CORPORATION	COM	502161102	3,160	404,085	SH		SOLE		404,085	0	0
LTX-CREDENCE CORP	COM NEW	502403207	2,303	350,000	SH		SOLE		350,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	18,141	191,972	SH		SOLE		191,972	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,302	33,311	SH		SOLE		33,311	0	0
LAM RESEARCH CORP	COM	512807108	33,319	650,889	SH		SOLE		650,889	0	0
LAMAR ADVERTISING CO	CL A	512815101	2,725	57,935	SH		SOLE		57,935	0	0
LANDSTAR SYS INC	COM	515098101	17,245	308,053	SH		SOLE		308,053	0	0
LAREDO PETE HLDGS INC	COM	516806106	931	31,370	SH		SOLE		31,370	0	0
LAS VEGAS SANDS CORP	COM	517834107	32,375	487,422	SH		SOLE		487,422	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	13,221	463,559	SH		SOLE		463,559	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,723	153,408	SH		SOLE		153,408	0	0
LEAR CORP	COM NEW	521865204	15,159	211,800	SH		SOLE		211,800	0	0
LEGGETT & PLATT INC	COM	524660107	3,168	105,062	SH		SOLE		105,062	0	0
LEGG MASON INC	COM	524901105	2,733	81,718	SH		SOLE		81,718	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	2,627	78,967	SH		SOLE		78,967	0	0
LENNAR CORP	CL A	526057104	4,303	121,563	SH		SOLE		121,563	0	0
LENNOX INTL INC	COM	526107107	13,751	182,719	SH		SOLE		182,719	0	0
LEUCADIA NATL CORP	COM	527288104	5,925	217,527	SH		SOLE		217,527	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,185	119,325	SH		SOLE		119,325	0	0
LEXMARK INTL NEW	CL A	529771107	6,617	200,528	SH		SOLE		200,528	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	9,141	389,485	SH		SOLE		389,485	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,385	27,049	SH		SOLE		27,049	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	5,009	140,699	SH		SOLE		140,699	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,922	74,222	SH		SOLE		74,222	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	13,584	181,533	SH		SOLE		181,533	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	9,174	196,748	SH		SOLE		196,748	0	0
LILLY ELI & CO	COM	532457108	28,632	568,877	SH		SOLE		568,877	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,070	61,086	SH		SOLE		61,086	0	0
LINCOLN NATL CORP IND	COM	534187109	12,383	294,906	SH		SOLE		294,906	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,606	166,558	SH		SOLE		166,558	0	0
LINKEDIN CORP	COM CL A	53578A108	42,572	173,013	SH		SOLE		173,013	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2,081	59,380	SH		SOLE		59,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,985	352,683	SH		SOLE		352,683	0	0
LOEWS CORP	COM	540424108	10,554	225,806	SH		SOLE		225,806	0	0
LORILLARD INC	COM	544147101	20,561	459,155	SH		SOLE		459,155	0	0
LOWES COS INC	COM	548661107	44,438	933,384	SH		SOLE		933,384	0	0
LUCENT TECHNOLOGIES INC	DBCV 2.875% 6	549463AG2	203	205,000	SH		SOLE		205,000	0	0
M & T BK CORP	COM	55261F104	5,996	53,571	SH		SOLE		53,571	0	0
MBIA INC	COM	55262C100	1,066	104,190	SH		SOLE		104,190	0	0
MB FINANCIAL INC NEW	COM	55264U108	800	28,315	SH		SOLE		28,315	0	0
MDU RES GROUP INC	COM	552690109	3,883	138,837	SH		SOLE		138,837	0	0
MFA FINL INC	COM	55272X102	1,979	265,650	SH		SOLE		265,650	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,032	148,338	SH		SOLE		148,338	0	0
MKS INSTRUMENT INC	COM	55306N104	8,170	307,261	SH		SOLE		307,261	0	0
MRC GLOBAL INC	COM	55345K103	1,636	61,040	SH		SOLE		61,040	0	0
MSC INDL DIRECT INC	CL A	553530106	2,828	34,761	SH		SOLE		34,761	0	0
MSCI INC	COM	55354G100	3,574	88,772	SH		SOLE		88,772	0	0
MACERICH CO	COM	554382101	12,034	213,226	SH		SOLE		213,226	0	0
MACK CALI RLTY CORP	COM	554489104	1,418	64,643	SH		SOLE		64,643	0	0
MACYS INC	COM	55616P104	24,977	577,236	SH		SOLE		577,236	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,611	44,965	SH		SOLE		44,965	0	0
MAGNA INTL INC	COM	559222401	19,369	234,369	SH		SOLE		234,369	0	0
MANITOWOC INC	COM	563571108	19,294	985,378	SH		SOLE		985,378	0	0
MANPOWERGROUP INC	COM	56418H100	5,260	72,310	SH		SOLE		72,310	0	0
MANULIFE FINL CORP	COM	56501R106	39,397	2,376,541	SH		SOLE		2,376,541	0	0
MARATHON OIL CORP	COM	565849106	28,373	813,445	SH		SOLE		813,445	0	0
MARATHON PETE CORP	COM	56585A102	33,499	520,816	SH		SOLE		520,816	0	0
MARKEL CORP	COM	570535104	5,260	10,159	SH		SOLE		10,159	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,332	581,666	SH		SOLE		581,666	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,202	171,221	SH		SOLE		171,221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,326	33,878	SH		SOLE		33,878	0	0
MASCO CORP	COM	574599106	27,395	1,287,356	SH		SOLE		1,287,356	0	0
MASTERCARD INC	CL A	57636Q104	90,716	134,837	SH		SOLE		134,837	0	0
MATTEL INC	COM	577081102	10,631	253,973	SH		SOLE		253,973	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,899	432,863	SH		SOLE		432,863	0	0
MAXIMUS INC	COM	577933104	16,501	366,374	SH		SOLE		366,374	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,816	58,983	SH		SOLE		58,983	0	0
MCDERMOTT INTL INC	COM	580037109	1,856	249,858	SH		SOLE		249,858	0	0
MCDONALDS CORP	COM	580135101	102,096	1,061,181	SH		SOLE		1,061,181	0	0
MCGRAW HILL FINL INC	COM	580645109	13,219	201,539	SH		SOLE		201,539	0	0
MCKESSON CORP	COM	58155Q103	21,378	166,628	SH		SOLE		166,628	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16,007	215,548	SH		SOLE		215,548	0	0
MEADWESTVACO CORP	COM	583334107	4,994	130,107	SH		SOLE		130,107	0	0
MEDIVATION INC	COM	58501N101	3,304	55,130	SH		SOLE		55,130	0	0
MEDNAX INC	COM	58502B106	19,197	191,204	SH		SOLE		191,204	0	0
MEDTRONIC INC	COM	585055106	62,040	1,165,074	SH		SOLE		1,165,074	0	0
MERCK & CO INC NEW	COM	58933Y105	173,797	3,650,424	SH		SOLE		3,650,424	0	0
MERCURY SYS INC	COM	589378108	5,781	578,729	SH		SOLE		578,729	0	0
MERCURY GENL CORP NEW	COM	589400100	954	19,738	SH		SOLE		19,738	0	0
METHANEX CORP	COM	59151K108	4,589	89,200	SH		SOLE		89,200	0	0
METLIFE INC	COM	59156R108	68,113	1,450,756	SH		SOLE		1,450,756	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,342	22,250	SH		SOLE		22,250	0	0
MICROS SYS INC	COM	594901100	4,855	97,221	SH		SOLE		97,221	0	0
MICROSOFT CORP	COM	594918104	345,986	10,386,855	SH		SOLE		10,386,855	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,237	229,253	SH		SOLE		229,253	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 8	595112AR4	244	130,000	SH		SOLE		130,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5	595112AW3	3,662	1,915,000	SH		SOLE		1,915,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5	595112AX1	1,754	925,000	SH		SOLE		925,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,015	1,088,441	SH		SOLE		1,088,441	0	0
MICROSEMI CORP	COM	595137100	11,648	480,315	SH		SOLE		480,315	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,514	24,220	SH		SOLE		24,220	0	0
MOHAWK INDS INC	COM	608190104	5,808	44,595	SH		SOLE		44,595	0	0
MOLEX INC	COM	608554101	3,938	102,242	SH		SOLE		102,242	0	0
MOLSON COORS BREWING CO	CL B	60871R209	13,466	268,614	SH		SOLE		268,614	0	0
MONDELEZ INTL INC	CL A	609207105	48,799	1,553,120	SH		SOLE		1,553,120	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,866	590,014	SH		SOLE		590,014	0	0
MONSANTO CO NEW	COM	61166W101	60,563	580,274	SH		SOLE		580,274	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,246	138,676	SH		SOLE		138,676	0	0
MOODYS CORP	COM	615369105	10,057	142,991	SH		SOLE		142,991	0	0
MOOG INC	CL A	615394202	9,144	155,859	SH		SOLE		155,859	0	0
MORGAN STANLEY	COM NEW	617446448	62,836	2,331,596	SH		SOLE		2,331,596	0	0
MORNINGSTAR INC	COM	617700109	1,205	15,207	SH		SOLE		15,207	0	0
MOSAIC CO NEW	COM	61945C103	10,352	240,633	SH		SOLE		240,633	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,571	178,016	SH		SOLE		178,016	0	0
MUELLER INDS INC	COM	624756102	10,224	183,662	SH		SOLE		183,662	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,452	557,193	SH		SOLE		557,193	0	0
MURPHY OIL CORP	COM	626717102	21,397	354,724	SH		SOLE		354,724	0	0
MURPHY USA INC	COM	626755102	3,582	88,685	SH		SOLE		88,685	0	0
MYLAN INC	NOTE 3.750% 9	628530AJ6	1,072	370,000	SH		SOLE		370,000	0	0
MYLAN INC	COM	628530107	10,696	280,215	SH		SOLE		280,215	0	0
NCR CORP NEW	COM	62886E108	4,788	120,877	SH		SOLE		120,877	0	0
NRG ENERGY INC	COM NEW	629377508	9,282	339,619	SH		SOLE		339,619	0	0
NVR INC	COM	62944T105	3,179	3,458	SH		SOLE		3,458	0	0
NYSE EURONEXT	COM	629491101	10,062	239,675	SH		SOLE		239,675	0	0
NANOMETRICS INC	COM	630077105	4,570	283,470	SH		SOLE		283,470	0	0
NASDAQ OMX GROUP INC	COM	631103108	2,629	81,931	SH		SOLE		81,931	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,720	54,101	SH		SOLE		54,101	0	0
NATIONAL INSTRS CORP	COM	636518102	2,189	70,783	SH		SOLE		70,783	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	43,678	559,180	SH		SOLE		559,180	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,769	87,030	SH		SOLE		87,030	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	886	15,750	SH		SOLE		15,750	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,498	41,054	SH		SOLE		41,054	0	0
NETAPP INC	COM	64110D104	10,585	248,351	SH		SOLE		248,351	0	0
NETFLIX INC	COM	64110L106	11,320	36,610	SH		SOLE		36,610	0	0
NETEASE INC	SPONSORED ADR	64110W102	17,141	236,068	SH		SOLE		236,068	0	0
NETSUITE INC	COM	64118Q107	2,781	25,760	SH		SOLE		25,760	0	0
NEUSTAR INC	CL A	64126X201	9,309	188,132	SH		SOLE		188,132	0	0
NEW GOLD INC CDA	COM	644535106	5,513	922,915	SH		SOLE		922,915	0	0
NEW JERSEY RES	COM	646025106	8,928	202,685	SH		SOLE		202,685	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	545	21,889	SH		SOLE		21,889	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,898	324,159	SH		SOLE		324,159	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,834	212,129	SH		SOLE		212,129	0	0
NEWFIELD EXPL CO	COM	651290108	21,147	772,627	SH		SOLE		772,627	0	0
NEWMARKET CORP	COM	651587107	2,007	6,970	SH		SOLE		6,970	0	0
NEWMONT MINING CORP	COM	651639106	10,172	362,002	SH		SOLE		362,002	0	0
NEWPORT CORP	COM	651824104	3,659	234,115	SH		SOLE		234,115	0	0
NEWS CORP NEW	CL A	65249B109	5,867	365,309	SH		SOLE		365,309	0	0
NEXTERA ENERGY INC	COM	65339F101	38,120	475,550	SH		SOLE		475,550	0	0
NIKE INC	CL B	654106103	57,445	790,816	SH		SOLE		790,816	0	0
NISOURCE INC	COM	65473P105	7,988	258,589	SH		SOLE		258,589	0	0
NOBLE ENERGY INC	COM	655044105	25,412	379,222	SH		SOLE		379,222	0	0
NORDSON CORP	COM	655663102	3,477	47,220	SH		SOLE		47,220	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31,737	410,310	SH		SOLE		410,310	0	0
NORTHEAST UTILS	COM	664397106	14,758	357,777	SH		SOLE		357,777	0	0
NORTHERN TR CORP	COM	665859104	9,568	175,922	SH		SOLE		175,922	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,416	382,278	SH		SOLE		382,278	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,112	42,950	SH		SOLE		42,950	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,593	192,203	SH		SOLE		192,203	0	0
NUCOR CORP	COM	670346105	11,454	233,662	SH		SOLE		233,662	0	0
NVIDIA CORP	COM	67066G104	6,612	424,937	SH		SOLE		424,937	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3,332	253,220	SH		SOLE		253,220	0	0
NV ENERGY INC	COM	67073Y106	4,087	173,125	SH		SOLE		173,125	0	0
OGE ENERGY CORP	COM	670837103	5,260	145,754	SH		SOLE		145,754	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,365	81,235	SH		SOLE		81,235	0	0
OASIS PETE INC NEW	COM	674215108	3,381	68,810	SH		SOLE		68,810	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	77,395	827,396	SH		SOLE		827,396	0	0
OCEANEERING INTL INC	COM	675232102	33,338	410,363	SH		SOLE		410,363	0	0
OCWEN FINL CORP	COM NEW	675746309	4,250	76,200	SH		SOLE		76,200	0	0
OFFICEMAX INC DEL	COM	67622P101	767	60,000	SH		SOLE		60,000	0	0
OIL STS INTL INC	COM	678026105	15,757	152,302	SH		SOLE		152,302	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,400	52,190	SH		SOLE		52,190	0	0
OLD REP INTL CORP	COM	680223104	2,939	190,864	SH		SOLE		190,864	0	0
OLIN CORP	COM PAR $1	680665205	7,096	307,600	SH		SOLE		307,600	0	0
OMNICARE INC	COM	681904108	4,282	77,149	SH		SOLE		77,149	0	0
OMNICOM GROUP INC	COM	681919106	12,062	190,140	SH		SOLE		190,140	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,551	85,400	SH		SOLE		85,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,419	331,436	SH		SOLE		331,436	0	0
ONCOTHYREON INC	COM	682324108	2,781	1,350,000	SH		SOLE		1,350,000	0	0
ONEOK INC NEW	COM	682680103	11,496	215,610	SH		SOLE		215,610	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	14,772	118,490	SH		SOLE		118,490	0	0
OPEN TEXT CORP	COM	683715106	3,605	48,142	SH		SOLE		48,142	0	0
ORACLE CORP	COM	68389X105	146,426	4,414,400	SH		SOLE		4,414,400	0	0
OSHKOSH CORP	COM	688239201	65,463	1,336,525	SH		SOLE		1,336,525	0	0
OWENS CORNING NEW	COM	690742101	10,105	266,071	SH		SOLE		266,071	0	0
OWENS ILL INC	COM NEW	690768403	13,297	442,923	SH		SOLE		442,923	0	0
PBF ENERGY INC	CL A	69318G106	387	17,230	SH		SOLE		17,230	0	0
PG&E CORP	COM	69331C108	19,172	468,515	SH		SOLE		468,515	0	0
PLX TECHNOLOGY INC	COM	693417107	216	35,800	SH		SOLE		35,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	68,188	941,167	SH		SOLE		941,167	0	0
PPG INDS INC	COM	693506107	17,522	104,887	SH		SOLE		104,887	0	0
PPL CORP	COM	69351T106	21,608	711,249	SH		SOLE		711,249	0	0
PVH CORP	COM	693656100	7,073	59,596	SH		SOLE		59,596	0	0
PACCAR INC	COM	693718108	28,864	518,583	SH		SOLE		518,583	0	0
PACKAGING CORP AMER	COM	695156109	4,116	72,098	SH		SOLE		72,098	0	0
PALL CORP	COM	696429307	6,304	81,829	SH		SOLE		81,829	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,123	24,510	SH		SOLE		24,510	0	0
PANDORA MEDIA INC	COM	698354107	2,648	105,360	SH		SOLE		105,360	0	0
PANERA BREAD CO	CL A	69840W108	14,235	89,795	SH		SOLE		89,795	0	0
PARKER HANNIFIN CORP	COM	701094104	22,804	209,746	SH		SOLE		209,746	0	0
PATTERSON COMPANIES INC	COM	703395103	2,584	64,278	SH		SOLE		64,278	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,309	107,999	SH		SOLE		107,999	0	0
PAYCHEX INC	COM	704326107	9,721	239,201	SH		SOLE		239,201	0	0
PEABODY ENERGY CORP	SDCV 4.750%12	704549AG9	1,709	2,130,000	SH		SOLE		2,130,000	0	0
PEABODY ENERGY CORP	COM	704549104	4,924	285,442	SH		SOLE		285,442	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,202	246,943	SH		SOLE		246,943	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1,527	259,017	SH		SOLE		259,017	0	0
PENN NATL GAMING INC	COM	707569109	2,765	49,948	SH		SOLE		49,948	0	0
PENN WEST PETE LTD NEW	COM	707887105	2,684	241,334	SH		SOLE		241,334	0	0
PENNEY J C INC	COM	708160106	918	104,034	SH		SOLE		104,034	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,273	227,636	SH		SOLE		227,636	0	0
PEPCO HOLDINGS INC	COM	713291102	3,374	182,777	SH		SOLE		182,777	0	0
PEPSICO INC	COM	713448108	132,457	1,666,130	SH		SOLE		1,666,130	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	2,701	135,735	SH		SOLE		135,735	0	0
PERKINELMER INC	COM	714046109	3,107	82,307	SH		SOLE		82,307	0	0
PERRIGO CO	COM	714290103	11,667	94,564	SH		SOLE		94,564	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,029	83,422	SH		SOLE		83,422	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	357	63,330	SH		SOLE		63,330	0	0
PETSMART INC	COM	716768106	5,793	75,970	SH		SOLE		75,970	0	0
PHARMACYCLICS INC	COM	716933106	5,949	42,980	SH		SOLE		42,980	0	0
PFIZER INC	COM	717081103	218,313	7,604,088	SH		SOLE		7,604,088	0	0
PHILIP MORRIS INTL INC	COM	718172109	148,905	1,719,651	SH		SOLE		1,719,651	0	0
PHILLIPS 66	COM	718546104	48,471	838,309	SH		SOLE		838,309	0	0
PHOTRONICS INC	COM	719405102	6,727	859,145	SH		SOLE		859,145	0	0
PIEDMONT NAT GAS INC	COM	720186105	9,955	302,771	SH		SOLE		302,771	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,140	123,283	SH		SOLE		123,283	0	0
PIER 1 IMPORTS INC	COM	720279108	3,691	189,100	SH		SOLE		189,100	0	0
PINNACLE ENTMT INC	COM	723456109	14,283	570,164	SH		SOLE		570,164	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,130	118,236	SH		SOLE		118,236	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,425	80,838	SH		SOLE		80,838	0	0
PIONEER NAT RES CO	COM	723787107	19,028	100,784	SH		SOLE		100,784	0	0
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	885	20,000	SH		SOLE		20,000	0	0
PITNEY BOWES INC	COM	724479100	2,695	148,139	SH		SOLE		148,139	0	0
PLEXUS CORP	COM	729132100	10,431	280,409	SH		SOLE		280,409	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	10,935	233,505	SH		SOLE		233,505	0	0
POLARIS INDS INC	COM	731068102	33,414	258,659	SH		SOLE		258,659	0	0
POLYCOM INC	COM	73172K104	1,385	126,854	SH		SOLE		126,854	0	0
POOL CORPORATION	COM	73278L105	7,853	139,915	SH		SOLE		139,915	0	0
POPULAR INC	COM NEW	733174700	1,991	75,917	SH		SOLE		75,917	0	0
POST PPTYS INC	COM	737464107	1,807	40,140	SH		SOLE		40,140	0	0
POTASH CORP SASK INC	COM	73755L107	25,037	798,978	SH		SOLE		798,978	0	0
POWER INTEGRATIONS INC	COM	739276103	15,652	289,054	SH		SOLE		289,054	0	0
PRAXAIR INC	COM	74005P104	26,141	217,465	SH		SOLE		217,465	0	0
PRECISION CASTPARTS CORP	COM	740189105	35,916	158,054	SH		SOLE		158,054	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,716	190,691	SH		SOLE		190,691	0	0
PRICELINE COM INC	DEBT 1.000% 3	741503AQ9	1,340	1,043,000	SH		SOLE		1,043,000	0	0
PRICELINE COM INC	COM NEW	741503403	72,987	72,196	SH		SOLE		72,196	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,238	215,746	SH		SOLE		215,746	0	0
PROASSURANCE CORP	COM	74267C106	10,305	228,693	SH		SOLE		228,693	0	0
PROCTER & GAMBLE CO	COM	742718109	223,365	2,954,953	SH		SOLE		2,954,953	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17,087	627,508	SH		SOLE		627,508	0	0
PROLOGIS INC	COM	74340W103	30,001	797,469	SH		SOLE		797,469	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,403	184,393	SH		SOLE		184,393	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2,039	450,000	SH		SOLE		450,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,454	57,677	SH	��	SOLE		57,677	0	0
PRUDENTIAL FINL INC	COM	744320102	64,476	826,828	SH		SOLE		826,828	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,856	572,615	SH		SOLE		572,615	0	0
PUBLIC STORAGE	COM	74460D109	24,362	151,744	SH		SOLE		151,744	0	0
PULTE GROUP INC	COM	745867101	17,901	1,084,937	SH		SOLE		1,084,937	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	14,063	410,727	SH		SOLE		410,727	0	0
QEP RES INC	COM	74733V100	3,650	131,815	SH		SOLE		131,815	0	0
QUALCOMM INC	COM	747525103	126,560	1,878,854	SH		SOLE		1,878,854	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4,406	233,990	SH		SOLE		233,990	0	0
QUANTA SVCS INC	COM	74762E102	6,102	221,802	SH		SOLE		221,802	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,635	91,199	SH		SOLE		91,199	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	6,757	116,500	SH		SOLE		116,500	0	0
QUESTAR CORP	COM	748356102	2,895	128,712	SH		SOLE		128,712	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,000	66,843	SH		SOLE		66,843	0	0
RLI CORP	COM	749607107	9,419	107,742	SH		SOLE		107,742	0	0
RPC INC	COM	749660106	717	46,319	SH		SOLE		46,319	0	0
RPM INTL INC	COM	749685103	3,527	97,431	SH		SOLE		97,431	0	0
RACKSPACE HOSTING INC	COM	750086100	9,578	181,541	SH		SOLE		181,541	0	0
RALPH LAUREN CORP	CL A	751212101	7,267	44,113	SH		SOLE		44,113	0	0
RANGE RES CORP	COM	75281A109	9,100	119,913	SH		SOLE		119,913	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,380	465,084	SH		SOLE		465,084	0	0
RAYONIER INC	COM	754907103	7,382	132,649	SH		SOLE		132,649	0	0
RAYTHEON CO	COM NEW	755111507	41,948	544,282	SH		SOLE		544,282	0	0
RBC BEARINGS INC	COM	75524B104	12,178	184,823	SH		SOLE		184,823	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,796	134,720	SH		SOLE		134,720	0	0
REALTY INCOME CORP	COM	756109104	8,212	206,604	SH		SOLE		206,604	0	0
RED HAT INC	COM	756577102	6,432	139,407	SH		SOLE		139,407	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	15,286	214,996	SH		SOLE		214,996	0	0
REDWOOD TR INC	NOTE 4.625% 4	758075AB1	300	285,000	SH		SOLE		285,000	0	0
REGAL BELOIT CORP	COM	758750103	10,731	157,970	SH		SOLE		157,970	0	0
REGAL ENTMT GROUP	CL A	758766109	1,146	60,390	SH		SOLE		60,390	0	0
REGENCY CTRS CORP	COM	758849103	4,662	96,429	SH		SOLE		96,429	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,425	58,890	SH		SOLE		58,890	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,623	1,039,246	SH		SOLE		1,039,246	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,571	53,309	SH		SOLE		53,309	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,030	164,188	SH		SOLE		164,188	0	0
RENASANT CORP	COM	75970E107	9,907	364,622	SH		SOLE		364,622	0	0
REPUBLIC SVCS INC	COM	760759100	14,188	425,313	SH		SOLE		425,313	0	0
RESMED INC	COM	761152107	251	4,758	SH		SOLE		4,758	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,354	98,470	SH		SOLE		98,470	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,078	63,094	SH		SOLE		63,094	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,743	119,480	SH		SOLE		119,480	0	0
ROBERT HALF INTL INC	COM	770323103	4,004	102,600	SH		SOLE		102,600	0	0
ROCK-TENN CO	CL A	772739207	34,999	345,603	SH		SOLE		345,603	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,982	102,696	SH		SOLE		102,696	0	0
ROCKWELL COLLINS INC	COM	774341101	10,632	156,680	SH		SOLE		156,680	0	0
ROCKWOOD HLDGS INC	COM	774415103	3,821	57,120	SH		SOLE		57,120	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,670	340,465	SH		SOLE		340,465	0	0
ROLLINS INC	COM	775711104	1,241	46,800	SH		SOLE		46,800	0	0
ROPER INDS INC NEW	COM	776696106	14,921	112,301	SH		SOLE		112,301	0	0
ROSS STORES INC	COM	778296103	22,759	312,628	SH		SOLE		312,628	0	0
ROVI CORP	COM	779376102	1,458	76,054	SH		SOLE		76,054	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	85,294	1,328,383	SH		SOLE		1,328,383	0	0
ROYAL GOLD INC	COM	780287108	2,297	47,213	SH		SOLE		47,213	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3,841	77,228	SH		SOLE		77,228	0	0
RYDER SYS INC	COM	783549108	2,280	38,183	SH		SOLE		38,183	0	0
RYLAND GROUP INC	NOTE 1.625% 5	783764AQ6	1,598	1,100,000	SH		SOLE		1,100,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6	783764AS2	194	213,000	SH		SOLE		213,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	12,894	160,255	SH		SOLE		160,255	0	0
SEI INVESTMENTS CO	COM	784117103	3,276	105,994	SH		SOLE		105,994	0	0
SL GREEN RLTY CORP	COM	78440X101	12,518	140,904	SH		SOLE		140,904	0	0
SLM CORP	COM	78442P106	8,133	326,646	SH		SOLE		326,646	0	0
SM ENERGY CO	COM	78454L100	3,761	48,729	SH		SOLE		48,729	0	0
SPX CORP	COM	784635104	11,099	131,137	SH		SOLE		131,137	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	17,049	132,000	SH		SOLE		132,000	0	0
SVB FINL GROUP	COM	78486Q101	9,316	107,867	SH		SOLE		107,867	0	0
SAFEWAY INC	COM NEW	786514208	17,371	543,004	SH		SOLE		543,004	0	0
ST JOE CO	COM	790148100	962	49,020	SH		SOLE		49,020	0	0
ST JUDE MED INC	COM	790849103	33,061	616,352	SH		SOLE		616,352	0	0
SALESFORCE COM INC	COM	79466L302	31,799	612,578	SH		SOLE		612,578	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,015	45,080	SH		SOLE		45,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,266	124,840	SH		SOLE		124,840	0	0
SANDISK CORP	NOTE 1.500% 8	80004CAD3	423	320,000	SH		SOLE		320,000	0	0
SANDISK CORP	COM	80004C101	19,248	323,444	SH		SOLE		323,444	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2,120	361,779	SH		SOLE		361,779	0	0
SCANA CORP NEW	COM	80589M102	7,731	167,920	SH		SOLE		167,920	0	0
SCHEIN HENRY INC	COM	806407102	6,644	64,067	SH		SOLE		64,067	0	0
SCHLUMBERGER LTD	COM	806857108	153,128	1,733,005	SH		SOLE		1,733,005	0	0
SCHULMAN A INC	COM	808194104	7,582	257,376	SH		SOLE		257,376	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24,528	1,160,283	SH		SOLE		1,160,283	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	15,643	284,256	SH		SOLE		284,256	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	33,636	430,628	SH		SOLE		430,628	0	0
SEALED AIR CORP NEW	COM	81211K100	8,130	298,997	SH		SOLE		298,997	0	0
SEARS HLDGS CORP	COM	812350106	2,902	48,660	SH		SOLE		48,660	0	0
SEATTLE GENETICS INC	COM	812578102	3,236	73,820	SH		SOLE		73,820	0	0
SEAWORLD ENTMT INC	COM	81282V100	664	22,400	SH		SOLE		22,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,530	378,000	SH		SOLE		378,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,856	477,800	SH		SOLE		477,800	0	0
SEMTECH CORP	COM	816850101	2,399	80,000	SH		SOLE		80,000	0	0
SEMPRA ENERGY	COM	816851109	30,474	356,010	SH		SOLE		356,010	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,228	138,288	SH		SOLE		138,288	0	0
SERVICE CORP INTL	COM	817565104	2,898	155,638	SH		SOLE		155,638	0	0
SERVICENOW INC	COM	81762P102	3,016	58,050	SH		SOLE		58,050	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,484	192,684	SH		SOLE		192,684	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,864	65,124	SH		SOLE		65,124	0	0
SHORETEL INC	COM	825211105	1,910	316,148	SH		SOLE		316,148	0	0
SIGMA ALDRICH CORP	COM	826552101	6,268	73,486	SH		SOLE		73,486	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,181	34,760	SH		SOLE		34,760	0	0
SILICON LABORATORIES INC	COM	826919102	1,333	31,209	SH		SOLE		31,209	0	0
SILGAN HOLDINGS INC	COM	827048109	7,415	157,760	SH		SOLE		157,760	0	0
SILVER WHEATON CORP	COM	828336107	9,596	386,498	SH		SOLE		386,498	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	64,199	433,105	SH		SOLE		433,105	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,393	73,468	SH		SOLE		73,468	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,703	40,390	SH		SOLE		40,390	0	0
SIRIUS XM RADIO INC	COM	82967N108	8,777	2,268,008	SH		SOLE		2,268,008	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,641	48,560	SH		SOLE		48,560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,782	675,600	SH		SOLE		675,600	0	0
SMITH A O	COM	831865209	21,971	486,086	SH		SOLE		486,086	0	0
SMITHFIELD FOODS INC	COM	832248108	2,040	60,000	SH		SOLE		60,000	0	0
SMUCKER J M CO	COM NEW	832696405	11,751	111,869	SH		SOLE		111,869	0	0
SNAP ON INC	COM	833034101	4,263	42,844	SH		SOLE		42,844	0	0
SNYDERS-LANCE INC	COM	833551104	4,214	146,066	SH		SOLE		146,066	0	0
SOHU COM INC	COM	83408W103	12,039	152,726	SH		SOLE		152,726	0	0
SOLARWINDS INC	COM	83416B109	1,688	48,160	SH		SOLE		48,160	0	0
SOLARCITY CORP	COM	83416T100	545	15,760	SH		SOLE		15,760	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,678	50,650	SH		SOLE		50,650	0	0
SONIC CORP	COM	835451105	10,606	597,513	SH		SOLE		597,513	0	0
SONOCO PRODS CO	COM	835495102	2,898	74,432	SH		SOLE		74,432	0	0
SOUFUN HLDGS LTD	ADR	836034108	344	6,666	SH		SOLE		6,666	0	0
SOUTHERN CO	COM	842587107	42,364	1,028,762	SH		SOLE		1,028,762	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,161	116,059	SH		SOLE		116,059	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,722	599,025	SH		SOLE		599,025	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,967	438,908	SH		SOLE		438,908	0	0
SPECTRA ENERGY CORP	COM	847560109	24,104	704,176	SH		SOLE		704,176	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,186	296,443	SH		SOLE		296,443	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,499	272,180	SH		SOLE		272,180	0	0
SPLUNK INC	COM	848637104	4,531	75,460	SH		SOLE		75,460	0	0
SPRINT CORP	COM SER 1	85207U105	5,874	945,929	SH		SOLE		945,929	0	0
SPROUTS FMRS MKT INC	COM	85208M102	740	16,680	SH		SOLE		16,680	0	0
STANCORP FINL GROUP INC	COM	852891100	1,791	32,545	SH		SOLE		32,545	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8	85375CBC4	1,863	1,510,000	SH		SOLE		1,510,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,127	178,062	SH		SOLE		178,062	0	0
STANTEC INC	COM	85472N109	2,456	48,000	SH		SOLE		48,000	0	0
STAPLES INC	COM	855030102	603	41,176	SH		SOLE		41,176	0	0
STARBUCKS CORP	COM	855244109	61,693	801,519	SH		SOLE		801,519	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,497	145,900	SH		SOLE		145,900	0	0
STARZ	COM SER A	85571Q102	2,402	85,392	SH		SOLE		85,392	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	12,304	185,165	SH		SOLE		185,165	0	0
STATE STR CORP	COM	857477103	51,283	779,972	SH		SOLE		779,972	0	0
STEEL DYNAMICS INC	COM	858119100	6,795	406,625	SH		SOLE		406,625	0	0
STERICYCLE INC	COM	858912108	7,321	63,443	SH		SOLE		63,443	0	0
STERLING FINL CORP WASH	COM NEW	859319303	860	30,000	SH		SOLE		30,000	0	0
STEWART ENTERPRISES INC	CL A	860370105	329	25,000	SH		SOLE		25,000	0	0
STIFEL FINL CORP	COM	860630102	13,788	334,497	SH		SOLE		334,497	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	2,956	225,000	SH		SOLE		225,000	0	0
STRYKER CORP	COM	863667101	16,495	244,039	SH		SOLE		244,039	0	0
SUN LIFE FINL INC	COM	866796105	20,897	652,899	SH		SOLE		652,899	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54,369	1,517,410	SH		SOLE		1,517,410	0	0
SUNTRUST BKS INC	COM	867914103	12,877	397,184	SH		SOLE		397,184	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	8,566	342,078	SH		SOLE		342,078	0	0
SWIFT ENERGY CO	COM	870738101	4,314	377,722	SH		SOLE		377,722	0	0
SYMANTEC CORP	COM	871503108	21,848	882,751	SH		SOLE		882,751	0	0
SYNOPSYS INC	COM	871607107	4,262	113,058	SH		SOLE		113,058	0	0
SYNOVUS FINL CORP	COM	87161C105	2,374	719,325	SH		SOLE		719,325	0	0
SYSCO CORP	COM	871829107	20,065	630,384	SH		SOLE		630,384	0	0
TCF FINL CORP	COM	872275102	5,889	412,411	SH		SOLE		412,411	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,483	171,222	SH		SOLE		171,222	0	0
TECO ENERGY INC	COM	872375100	2,646	159,982	SH		SOLE		159,982	0	0
TFS FINL CORP	COM	87240R107	689	57,599	SH		SOLE		57,599	0	0
TJX COS INC NEW	COM	872540109	52,891	937,955	SH		SOLE		937,955	0	0
T-MOBILE US INC	COM	872590104	3,290	126,673	SH		SOLE		126,673	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	34,759	487,431	SH		SOLE		487,431	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5,522	566,358	SH		SOLE		566,358	0	0
TW TELECOM INC	COM	87311L104	3,301	110,529	SH		SOLE		110,529	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	494	6,940	SH		SOLE		6,940	0	0
TAHOE RES INC	COM	873868103	1,120	62,520	SH		SOLE		62,520	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,938	106,706	SH		SOLE		106,706	0	0
TALISMAN ENERGY INC	COM	87425E103	12,046	1,047,596	SH		SOLE		1,047,596	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,267	69,420	SH		SOLE		69,420	0	0
TARGET CORP	COM	87612E106	52,002	812,789	SH		SOLE		812,789	0	0
TAUBMAN CTRS INC	COM	876664103	9,429	140,090	SH		SOLE		140,090	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	526	23,210	SH		SOLE		23,210	0	0
TECH DATA CORP	COM	878237106	7,570	151,664	SH		SOLE		151,664	0	0
TECHNE CORP	COM	878377100	4,971	62,093	SH		SOLE		62,093	0	0
TECK RESOURCES LTD	CL B	878742204	19,481	723,446	SH		SOLE		723,446	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	736	41,013	SH		SOLE		41,013	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3,370	150,180	SH		SOLE		150,180	0	0
TELEFLEX INC	COM	879369106	2,487	30,231	SH		SOLE		30,231	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,047	69,280	SH		SOLE		69,280	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,951	44,373	SH		SOLE		44,373	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,134	76,095	SH		SOLE		76,095	0	0
TERADATA CORP DEL	COM	88076W103	16,269	293,448	SH		SOLE		293,448	0	0
TERADYNE INC	COM	880770102	2,316	140,182	SH		SOLE		140,182	0	0
TEREX CORP NEW	COM	880779103	2,747	81,762	SH		SOLE		81,762	0	0
TERNIUM SA	SPON ADR	880890108	7,167	298,367	SH		SOLE		298,367	0	0
TESLA MTRS INC	COM	88160R101	11,892	61,484	SH		SOLE		61,484	0	0
TESORO CORP	COM	881609101	6,371	144,868	SH		SOLE		144,868	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10,088	805,106	SH		SOLE		805,106	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,223	350,000	SH		SOLE		350,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,363	421,202	SH		SOLE		421,202	0	0
TEXAS INSTRS INC	COM	882508104	55,488	1,377,900	SH		SOLE		1,377,900	0	0
TEXTRON INC	COM	883203101	9,534	345,303	SH		SOLE		345,303	0	0
THERAVANCE INC	COM	88338T104	13,272	324,590	SH		SOLE		324,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,494	330,922	SH		SOLE		330,922	0	0
THOMSON REUTERS CORP	COM	884903105	16,120	460,256	SH		SOLE		460,256	0	0
THOR INDS INC	COM	885160101	1,885	32,472	SH		SOLE		32,472	0	0
THORATEC CORP	COM NEW	885175307	4,848	130,000	SH		SOLE		130,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,994	73,970	SH		SOLE		73,970	0	0
3M CO	COM	88579Y101	97,503	816,540	SH		SOLE		816,540	0	0
TIBCO SOFTWARE INC	COM	88632Q103	9,798	382,869	SH		SOLE		382,869	0	0
TIDEWATER INC	COM	886423102	2,158	36,394	SH		SOLE		36,394	0	0
TIFFANY & CO NEW	COM	886547108	6,739	87,950	SH		SOLE		87,950	0	0
TIM HORTONS INC	COM	88706M103	4,434	76,295	SH		SOLE		76,295	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	12,318	522,602	SH		SOLE		522,602	0	0
TIME WARNER INC	COM NEW	887317303	72,595	1,103,102	SH		SOLE		1,103,102	0	0
TIME WARNER CABLE INC	COM	88732J207	45,705	409,545	SH		SOLE		409,545	0	0
TIMKEN CO	COM	887389104	33,149	548,818	SH		SOLE		548,818	0	0
TOLL BROTHERS INC	COM	889478103	1,115	34,382	SH		SOLE		34,382	0	0
TORCHMARK CORP	COM	891027104	4,921	68,011	SH		SOLE		68,011	0	0
TORO CO	COM	891092108	19,218	353,594	SH		SOLE		353,594	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	85,216	944,512	SH		SOLE		944,512	0	0
TOWERS WATSON & CO	CL A	891894107	25,260	236,166	SH		SOLE		236,166	0	0
TOTAL SYS SVCS INC	COM	891906109	3,534	120,122	SH		SOLE		120,122	0	0
TRACTOR SUPPLY CO	COM	892356106	6,894	102,628	SH		SOLE		102,628	0	0
TRANSALTA CORP	COM	89346D107	2,902	222,953	SH		SOLE		222,953	0	0
TRANSCANADA CORP	COM	89353D107	25,568	580,810	SH		SOLE		580,810	0	0
TRANSDIGM GROUP INC	COM	893641100	13,600	98,054	SH		SOLE		98,054	0	0
TRAVELERS COMPANIES INC	COM	89417E109	57,832	682,220	SH		SOLE		682,220	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,631	189,007	SH		SOLE		189,007	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	12,685	426,952	SH		SOLE		426,952	0	0
TRINITY INDS INC	NOTE 3.875% 6	896522AF6	3,852	3,175,000	SH		SOLE		3,175,000	0	0
TRINITY INDS INC	COM	896522109	2,641	58,239	SH		SOLE		58,239	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6,174	87,930	SH		SOLE		87,930	0	0
TRIPADVISOR INC	COM	896945201	6,249	82,401	SH		SOLE		82,401	0	0
TRUEBLUE INC	COM	89785X101	11,036	459,627	SH		SOLE		459,627	0	0
TUMI HLDGS INC	COM	89969Q104	5,239	260,000	SH		SOLE		260,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,359	38,890	SH		SOLE		38,890	0	0
TURQUOISE HILL RES LTD	COM	900435108	5,007	1,131,235	SH		SOLE		1,131,235	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	66,342	1,980,372	SH		SOLE		1,980,372	0	0
TWIN DISC INC	COM	901476101	997	38,158	SH		SOLE		38,158	0	0
TWO HBRS INVT CORP	COM	90187B101	2,608	268,570	SH		SOLE		268,570	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,005	34,357	SH		SOLE		34,357	0	0
TYSON FOODS INC	CL A	902494103	21,327	754,132	SH		SOLE		754,132	0	0
UDR INC	COM	902653104	6,257	264,002	SH		SOLE		264,002	0	0
UGI CORP NEW	COM	902681105	8,718	222,790	SH		SOLE		222,790	0	0
US BANCORP DEL	COM NEW	902973304	87,815	2,400,641	SH		SOLE		2,400,641	0	0
UNS ENERGY CORP	COM	903119105	5,829	125,030	SH		SOLE		125,030	0	0
URS CORP NEW	COM	903236107	13,965	259,805	SH		SOLE		259,805	0	0
U S AIRWAYS GROUP INC	COM	90341W108	1,138	60,000	SH		SOLE		60,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	20,238	169,411	SH		SOLE		169,411	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,313	112,449	SH		SOLE		112,449	0	0
ULTRATECH INC	COM	904034105	10,145	334,814	SH		SOLE		334,814	0	0
UNDER ARMOUR INC	CL A	904311107	4,892	61,570	SH		SOLE		61,570	0	0
UNIFIRST CORP MASS	COM	904708104	2,882	27,602	SH		SOLE		27,602	0	0
UNION PAC CORP	COM	907818108	105,437	678,752	SH		SOLE		678,752	0	0
UNIT CORP	COM	909218109	3,771	81,121	SH		SOLE		81,121	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,128	329,792	SH		SOLE		329,792	0	0
UNITED NAT FOODS INC	COM	911163103	14,138	210,319	SH		SOLE		210,319	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,138	833,298	SH		SOLE		833,298	0	0
UNITED RENTALS INC	COM	911363109	4,211	72,242	SH		SOLE		72,242	0	0
UNITED STATES CELLULAR CORP	COM	911684108	426	9,351	SH		SOLE		9,351	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4	912909AH1	636	575,000	SH		SOLE		575,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,184	106,084	SH		SOLE		106,084	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	141,133	1,308,971	SH		SOLE		1,308,971	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,285	92,391	SH		SOLE		92,391	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,581	1,641,963	SH		SOLE		1,641,963	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,002	66,705	SH		SOLE		66,705	0	0
UNUM GROUP	COM	91529Y106	13,158	432,271	SH		SOLE		432,271	0	0
URBAN OUTFITTERS INC	COM	917047102	20,927	569,133	SH		SOLE		569,133	0	0
VCA ANTECH INC	COM	918194101	1,787	65,090	SH		SOLE		65,090	0	0
V F CORP	COM	918204108	34,286	172,248	SH		SOLE		172,248	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	31,351	300,056	SH		SOLE		300,056	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19,812	580,160	SH		SOLE		580,160	0	0
VALLEY NATL BANCORP	COM	919794107	1,458	146,493	SH		SOLE		146,493	0	0
VALMONT INDS INC	COM	920253101	20,318	146,269	SH		SOLE		146,269	0	0
VALSPAR CORP	COM	920355104	4,156	65,525	SH		SOLE		65,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	31,887	795,000	SH		SOLE		795,000	0	0
VANTIV INC	CL A	92210H105	1,797	64,300	SH		SOLE		64,300	0	0
VARIAN MED SYS INC	COM	92220P105	8,574	114,733	SH		SOLE		114,733	0	0
VECTREN CORP	COM	92240G101	2,018	60,498	SH		SOLE		60,498	0	0
VENTAS INC	COM	92276F100	24,488	398,172	SH		SOLE		398,172	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,654	25,000	SH		SOLE		25,000	0	0
VERIFONE SYS INC	COM	92342Y109	1,826	79,890	SH		SOLE		79,890	0	0
VERISIGN INC	COM	92343E102	5,335	104,843	SH		SOLE		104,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146,621	3,142,321	SH		SOLE		3,142,321	0	0
VERISK ANALYTICS INC	CL A	92345Y106	8,866	136,488	SH		SOLE		136,488	0	0
VERMILION ENERGY INC	COM	923725105	5,518	100,173	SH		SOLE		100,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,872	354,421	SH		SOLE		354,421	0	0
VIACOM INC NEW	CL B	92553P201	63,233	756,559	SH		SOLE		756,559	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,964	167,127	SH		SOLE		167,127	0	0
VISA INC	COM CL A	92826C839	111,857	585,331	SH		SOLE		585,331	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,499	659,363	SH		SOLE		659,363	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	228	15,677	SH		SOLE		15,677	0	0
VISTEON CORP	COM NEW	92839U206	2,768	36,590	SH		SOLE		36,590	0	0
VITAMIN SHOPPE INC	COM	92849E101	8,879	202,943	SH		SOLE		202,943	0	0
VMWARE INC	CL A COM	928563402	12,117	149,778	SH		SOLE		149,778	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4,677	251,470	SH		SOLE		251,470	0	0
VOLCANO CORPORATION	COM	928645100	13,575	567,520	SH		SOLE		567,520	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	336	14,610	SH		SOLE		14,610	0	0
VORNADO RLTY TR	SH BEN INT	929042109	18,933	225,237	SH		SOLE		225,237	0	0
VULCAN MATLS CO	COM	929160109	4,950	95,551	SH		SOLE		95,551	0	0
WABCO HLDGS INC	COM	92927K102	3,617	42,928	SH		SOLE		42,928	0	0
WMS INDS INC	COM	929297109	675	26,000	SH		SOLE		26,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	308	14,515	SH		SOLE		14,515	0	0
W P CAREY INC	COM	92936U109	2,732	42,220	SH		SOLE		42,220	0	0
WABTEC CORP	COM	929740108	4,447	70,730	SH		SOLE		70,730	0	0
WADDELL & REED FINL INC	CL A	930059100	3,253	63,181	SH		SOLE		63,181	0	0
WAL-MART STORES INC	COM	931142103	140,561	1,900,502	SH		SOLE		1,900,502	0	0
WALGREEN CO	COM	931422109	53,958	1,002,943	SH		SOLE		1,002,943	0	0
WASHINGTON FED INC	COM	938824109	1,584	76,603	SH		SOLE		76,603	0	0
WASHINGTON POST CO	CL B	939640108	1,971	3,224	SH		SOLE		3,224	0	0
WASTE CONNECTIONS INC	COM	941053100	22,346	492,095	SH		SOLE		492,095	0	0
WASTE MGMT INC DEL	COM	94106L109	25,428	616,582	SH		SOLE		616,582	0	0
WATERS CORP	COM	941848103	6,692	63,007	SH		SOLE		63,007	0	0
WATSCO INC	COM	942622200	9,926	105,297	SH		SOLE		105,297	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,127	161,914	SH		SOLE		161,914	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	741	19,827	SH		SOLE		19,827	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,627	89,568	SH		SOLE		89,568	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,487	50,000	SH		SOLE		50,000	0	0
WELLPOINT INC	COM	94973V107	28,174	336,967	SH		SOLE		336,967	0	0
WELLS FARGO & CO NEW	COM	949746101	265,292	6,420,421	SH		SOLE		6,420,421	0	0
WENDYS CO	COM	95058W100	1,755	206,998	SH		SOLE		206,998	0	0
WESCO INTL INC	COM	95082P105	2,482	32,432	SH		SOLE		32,432	0	0
WESTAR ENERGY INC	COM	95709T100	2,860	93,303	SH		SOLE		93,303	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,183	1,013,345	SH		SOLE		1,013,345	0	0
WESTERN DIGITAL CORP	COM	958102105	32,952	519,747	SH		SOLE		519,747	0	0
WESTERN UN CO	COM	959802109	19,294	1,033,989	SH		SOLE		1,033,989	0	0
WESTLAKE CHEM CORP	COM	960413102	1,568	14,980	SH		SOLE		14,980	0	0
WEYERHAEUSER CO	COM	962166104	17,498	611,194	SH		SOLE		611,194	0	0
WEYERHAEUSER CO	PREF CONV SER	962166872	429	8,134	SH		SOLE		8,134	0	0
WHIRLPOOL CORP	COM	963320106	41,094	280,617	SH		SOLE		280,617	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2,035	101,890	SH		SOLE		101,890	0	0
WHITING PETE CORP NEW	COM	966387102	5,186	86,644	SH		SOLE		86,644	0	0
WHOLE FOODS MKT INC	COM	966837106	11,362	194,214	SH		SOLE		194,214	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,595	33,449	SH		SOLE		33,449	0	0
WILLIAMS COS INC DEL	COM	969457100	40,141	1,103,996	SH		SOLE		1,103,996	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3,487	435,856	SH		SOLE		435,856	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,025	198,725	SH		SOLE		198,725	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15,730	270,135	SH		SOLE		270,135	0	0
WOODWARD INC	COM	980745103	15,259	373,711	SH		SOLE		373,711	0	0
WORKDAY INC	CL A	98138H101	2,205	27,240	SH		SOLE		27,240	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,992	53,400	SH		SOLE		53,400	0	0
WPX ENERGY INC	COM	98212B103	2,836	147,227	SH		SOLE		147,227	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,092	99,913	SH		SOLE		99,913	0	0
WYNN RESORTS LTD	COM	983134107	39,073	247,283	SH		SOLE		247,283	0	0
XCEL ENERGY INC	COM	98389B100	15,884	575,288	SH		SOLE		575,288	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	763	470,000	SH		SOLE		470,000	0	0
XILINX INC	COM	983919101	18,197	388,323	SH		SOLE		388,323	0	0
XEROX CORP	COM	984121103	23,028	2,237,875	SH		SOLE		2,237,875	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	630	104,791	SH		SOLE		104,791	0	0
XYLEM INC	COM	98419M100	3,805	136,233	SH		SOLE		136,233	0	0
YAHOO INC	COM	984332106	28,618	863,040	SH		SOLE		863,040	0	0
YAMANA GOLD INC	COM	98462Y100	8,694	834,391	SH		SOLE		834,391	0	0
YUM BRANDS INC	COM	988498101	24,898	348,767	SH		SOLE		348,767	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11,924	261,897	SH		SOLE		261,897	0	0
ZIMMER HLDGS INC	COM	98956P102	33,291	405,300	SH		SOLE		405,300	0	0
ZIONS BANCORPORATION	COM	989701107	3,715	135,475	SH		SOLE		135,475	0	0
ZOETIS INC	CL A	98978V103	17,954	576,929	SH		SOLE		576,929	0	0
ZYNGA INC	CL A	98986T108	1,578	428,890	SH		SOLE		428,890	0	0