0001097241-13-000014.txt : 20130809 0001097241-13-000014.hdr.sgml : 20130809 20130809083620 ACCESSION NUMBER: 0001097241-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 IRS NUMBER: 396006423 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02519 FILM NUMBER: 131024570 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: P.O. BOX 7842 STREET 2: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000854157 XXXXXXXX 06-30-2013 06-30-2013 STATE OF WISCONSIN INVESTMENT BOARD

P.O. BOX 7842 121 EAST WILSON STREET MADISON WI 53707

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151020104 55005 470487 SH SOLE 470487 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3327 314458 SH SOLE 314458 0 0 CENOVUS ENERGY INC COM 15135U109 23645 831482 SH SOLE 831482 0 0 CENTERPOINT ENERGY INC COM 15189T107 11060 470822 SH SOLE 470822 0 0 CENTURYLINK INC COM 156700106 25984 735060 SH SOLE 735060 0 0 CERNER CORP COM 156782104 48604 505814 SH SOLE 505814 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 342 11243 SH SOLE 11243 0 0 CHARLES RIV LABS INTL INC COM 159864107 1594 38845 SH SOLE 38845 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6496 52450 SH SOLE 52450 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7195 259190 SH SOLE 259190 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 228 230000 SH SOLE 230000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5 165167BZ9 1008 1070000 SH SOLE 1070000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9355 459043 SH SOLE 459043 0 0 CHEVRON CORP NEW COM 166764100 316029 2670517 SH SOLE 2670517 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 4754 79688 SH SOLE 79688 0 0 CHICOS FAS INC COM 168615102 19718 1155808 SH SOLE 1155808 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2961 54039 SH SOLE 54039 0 0 CHIMERA INVT CORP COM 16934Q109 2442 814159 SH SOLE 814159 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 64 62820 SH SOLE 62820 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8923 24490 SH SOLE 24490 0 0 CHOICE HOTELS INTL INC COM 169905106 10411 262313 SH SOLE 262313 0 0 CHUBB CORP COM 171232101 34500 407562 SH SOLE 407562 0 0 CHURCH & DWIGHT INC COM 171340102 3054 49486 SH SOLE 49486 0 0 CIENA CORP NOTE 0.875% 6 171779AE1 803 835000 SH SOLE 835000 0 0 CIMAREX ENERGY CO COM 171798101 15735 242113 SH SOLE 242113 0 0 CINCINNATI FINL CORP COM 172062101 5634 122754 SH SOLE 122754 0 0 CINEMARK HOLDINGS INC COM 17243V102 2551 91360 SH SOLE 91360 0 0 CISCO SYS INC COM 17275R102 181970 7485390 SH SOLE 7485390 0 0 CINTAS CORP COM 172908105 3718 81635 SH SOLE 81635 0 0 CITIGROUP INC COM NEW 172967424 210693 4392175 SH SOLE 4392175 0 0 CITRIX SYS INC COM 177376100 18114 300254 SH SOLE 300254 0 0 CITY NATL CORP COM 178566105 2344 36992 SH SOLE 36992 0 0 CLARCOR INC COM 179895107 14113 270315 SH SOLE 270315 0 0 CLEAN HARBORS INC COM 184496107 6971 137960 SH SOLE 137960 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 249 33394 SH SOLE 33394 0 0 CLEARWIRE CORP NEW CL A 18538Q105 2175 436801 SH SOLE 436801 0 0 CLIFFS NAT RES INC COM 18683K101 1971 121289 SH SOLE 121289 0 0 CLOROX CO DEL COM 189054109 10751 129314 SH SOLE 129314 0 0 COACH INC COM 189754104 28958 507228 SH SOLE 507228 0 0 COBALT INTL ENERGY INC NOTE 2.625%12 19075FAA4 795 750000 SH SOLE 750000 0 0 COBALT INTL ENERGY INC COM 19075F106 12715 478548 SH SOLE 478548 0 0 COCA COLA CO COM 191216100 169928 4236540 SH SOLE 4236540 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 15287 434777 SH SOLE 434777 0 0 COGNEX CORP COM 192422103 14343 317173 SH SOLE 317173 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14962 238973 SH SOLE 238973 0 0 COHERENT INC COM 192479103 12649 229692 SH SOLE 229692 0 0 COLFAX CORP COM 194014106 3535 67830 SH SOLE 67830 0 0 COLGATE PALMOLIVE CO COM 194162103 53978 942182 SH SOLE 942182 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2746 113844 SH SOLE 113844 0 0 COMCAST CORP NEW CL A 20030N101 124892 2982128 SH SOLE 2982128 0 0 COMERICA INC COM 200340107 1887 47372 SH SOLE 47372 0 0 COMMERCE BANCSHARES INC COM 200525103 2655 60953 SH SOLE 60953 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2629 113725 SH SOLE 113725 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3501 74677 SH SOLE 74677 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3598 401086 SH SOLE 401086 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14027 1347492 SH SOLE 1347492 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3847 103012 SH SOLE 103012 0 0 COMPASS MINERALS INTL INC COM 20451N101 2231 26390 SH SOLE 26390 0 0 COMPUTER SCIENCES CORP COM 205363104 11075 253024 SH SOLE 253024 0 0 COMPUWARE CORP COM 205638109 2423 234093 SH SOLE 234093 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5 205826AF7 306 300000 SH SOLE 300000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3496 130000 SH SOLE 130000 0 0 CONAGRA FOODS INC COM 205887102 19527 559032 SH SOLE 559032 0 0 CON-WAY INC COM 205944101 1739 44623 SH SOLE 44623 0 0 CONCHO RES INC COM 20605P101 6947 82977 SH SOLE 82977 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3009 36970 SH SOLE 36970 0 0 CONMED CORP COM 207410101 7102 227329 SH SOLE 227329 0 0 CONOCOPHILLIPS COM 20825C104 98032 1620358 SH SOLE 1620358 0 0 CONSOL ENERGY INC COM 20854P109 6911 255036 SH SOLE 255036 0 0 CONSOLIDATED EDISON INC COM 209115104 22391 384004 SH SOLE 384004 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3275 62838 SH SOLE 62838 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5288 156687 SH SOLE 156687 0 0 CONTINENTAL RESOURCES INC COM 212015101 6570 76343 SH SOLE 76343 0 0 COOPER COS INC COM NEW 216648402 30157 253311 SH SOLE 253311 0 0 COOPER TIRE & RUBR CO COM 216831107 11692 352500 SH SOLE 352500 0 0 COPART INC COM 217204106 2726 88492 SH SOLE 88492 0 0 CORELOGIC INC COM 21871D103 1753 75655 SH SOLE 75655 0 0 CORNING INC COM 219350105 36259 2548044 SH SOLE 2548044 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8694 340939 SH SOLE 340939 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3089 91201 SH SOLE 91201 0 0 COSTCO WHSL CORP NEW COM 22160K105 48887 442139 SH SOLE 442139 0 0 COVANCE INC COM 222816100 3371 44274 SH SOLE 44274 0 0 COVANTA HLDG CORP COM 22282E102 1682 84021 SH SOLE 84021 0 0 CRANE CO COM 224399105 2303 38427 SH SOLE 38427 0 0 CREE INC COM 225447101 8253 129233 SH SOLE 129233 0 0 CROWN CASTLE INTL CORP COM 228227104 23828 329162 SH SOLE 329162 0 0 CROWN HOLDINGS INC COM 228368106 13292 323159 SH SOLE 323159 0 0 CUBESMART COM 229663109 10856 679331 SH SOLE 679331 0 0 CUBIC CORP COM 229669106 7798 162125 SH SOLE 162125 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2495 51660 SH SOLE 51660 0 0 CULLEN FROST BANKERS INC COM 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670034 0 0 DELL INC COM 24702R101 24674 1848257 SH SOLE 1848257 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15338 819760 SH SOLE 819760 0 0 DENBURY RES INC COM NEW 247916208 11581 668679 SH SOLE 668679 0 0 DENTSPLY INTL INC NEW COM 249030107 4648 113475 SH SOLE 113475 0 0 DEVON ENERGY CORP NEW COM 25179M103 27369 527544 SH SOLE 527544 0 0 DEVRY INC DEL COM 251893103 1545 49816 SH SOLE 49816 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5634 81909 SH SOLE 81909 0 0 DICKS SPORTING GOODS INC COM 253393102 8885 177482 SH SOLE 177482 0 0 DIEBOLD INC COM 253651103 1697 50361 SH SOLE 50361 0 0 DIGITAL RLTY TR INC COM 253868103 8636 141574 SH SOLE 141574 0 0 DILLARDS INC CL A 254067101 4852 59190 SH SOLE 59190 0 0 DISNEY WALT CO COM DISNEY 254687106 114294 1809887 SH SOLE 1809887 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45854 593887 SH SOLE 593887 0 0 DISH NETWORK CORP CL A 25470M109 15237 358357 SH SOLE 358357 0 0 DISCOVER FINL SVCS COM 254709108 26371 553558 SH SOLE 553558 0 0 DIRECTV COM 25490A309 70204 1139311 SH SOLE 1139311 0 0 DOLBY LABORATORIES INC COM 25659T107 7935 237218 SH SOLE 237218 0 0 DOLLAR TREE INC COM 256746108 7592 149340 SH SOLE 149340 0 0 DOMINION RES INC VA NEW COM 25746U109 36995 651096 SH SOLE 651096 0 0 DOMINOS PIZZA INC COM 25754A201 2592 44570 SH SOLE 44570 0 0 DOMTAR CORP COM NEW 257559203 7612 114462 SH SOLE 114462 0 0 DONALDSON INC COM 257651109 4147 116284 SH SOLE 116284 0 0 DONNELLEY R R & SONS CO COM 257867101 2015 143799 SH SOLE 143799 0 0 DOUGLAS EMMETT INC COM 25960P109 5608 224751 SH SOLE 224751 0 0 DOVER CORP COM 260003108 13227 170323 SH SOLE 170323 0 0 DOW CHEM CO COM 260543103 51866 1612240 SH SOLE 1612240 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21900 476816 SH SOLE 476816 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1500 58464 SH SOLE 58464 0 0 DRESSER-RAND GROUP INC COM 261608103 16419 273738 SH SOLE 273738 0 0 DRIL-QUIP INC COM 262037104 2904 32160 SH SOLE 32160 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 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INTL COM 281020107 19346 401711 SH SOLE 401711 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5687 84634 SH SOLE 84634 0 0 EL PASO ELEC CO COM NEW 283677854 9263 262342 SH SOLE 262342 0 0 ELAN PLC ADR 284131208 848 60000 SH SOLE 60000 0 0 ELDORADO GOLD CORP NEW COM 284902103 2152 348803 SH SOLE 348803 0 0 ELECTRONIC ARTS INC COM 285512109 5508 239776 SH SOLE 239776 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 17456 473188 SH SOLE 473188 0 0 EMCOR GROUP INC COM 29084Q100 15262 375446 SH SOLE 375446 0 0 EMERSON ELEC CO COM 291011104 57401 1052465 SH SOLE 1052465 0 0 ENBRIDGE INC COM 29250N105 26240 626134 SH SOLE 626134 0 0 ENCANA CORP COM 292505104 22256 1319796 SH SOLE 1319796 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 9665 262700 SH SOLE 262700 0 0 ENERGEN CORP COM 29265N108 10308 197248 SH SOLE 197248 0 0 ENERGIZER HLDGS INC COM 29266R108 46979 467407 SH SOLE 467407 0 0 ENERSIS S A SPONSORED ADR 29274F104 6791 415102 SH SOLE 415102 0 0 ENERPLUS CORP COM 292766102 1441 97857 SH SOLE 97857 0 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198636 SH SOLE 198636 0 0 EXPRESS INC COM 30219E103 7339 350000 SH SOLE 350000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 52296 847727 SH SOLE 847727 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3687 87930 SH SOLE 87930 0 0 EXXON MOBIL CORP COM 30231G102 495558 5484868 SH SOLE 5484868 0 0 FEI CO COM 30241L109 10676 146270 SH SOLE 146270 0 0 FLIR SYS INC COM 302445101 21869 810864 SH SOLE 810864 0 0 FMC TECHNOLOGIES INC COM 30249U101 10113 181634 SH SOLE 181634 0 0 F M C CORP COM NEW 302491303 6277 102799 SH SOLE 102799 0 0 FACEBOOK INC CL A 30303M102 53783 2163440 SH SOLE 2163440 0 0 FACTSET RESH SYS INC COM 303075105 3553 34853 SH SOLE 34853 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1391 100791 SH SOLE 100791 0 0 FAMILY DLR STORES INC COM 307000109 8780 140902 SH SOLE 140902 0 0 FARO TECHNOLOGIES INC COM 311642102 8793 260000 SH SOLE 260000 0 0 FASTENAL CO COM 311900104 10777 235044 SH SOLE 235044 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12479 120365 SH SOLE 120365 0 0 FEDERAL SIGNAL CORP COM 313855108 6704 766209 SH SOLE 766209 0 0 FEDERATED INVS INC PA CL B 314211103 2015 73509 SH SOLE 73509 0 0 FEDEX CORP COM 31428X106 38705 392630 SH SOLE 392630 0 0 F5 NETWORKS INC COM 315616102 4296 62437 SH SOLE 62437 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9949 232227 SH SOLE 232227 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4294 180325 SH SOLE 180325 0 0 FIFTH THIRD BANCORP COM 316773100 20499 1135680 SH SOLE 1135680 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1151 5994 SH SOLE 5994 0 0 FIRST HORIZON NATL CORP COM 320517105 2141 191122 SH SOLE 191122 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2824 280426 SH SOLE 280426 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3549 92230 SH SOLE 92230 0 0 FIRST SOLAR INC COM 336433107 2160 48280 SH SOLE 48280 0 0 FISERV INC COM 337738108 9222 105502 SH SOLE 105502 0 0 FIRSTENERGY CORP COM 337932107 18804 503584 SH SOLE 503584 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22107 271918 SH SOLE 271918 0 0 FLUOR CORP NEW COM 343412102 31788 535964 SH SOLE 535964 0 0 FLOWERS FOODS INC COM 343498101 11977 543172 SH SOLE 543172 0 0 FLOWSERVE CORP COM 34354P105 5328 98645 SH SOLE 98645 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 877 8503 SH SOLE 8503 0 0 FOOT LOCKER INC COM 344849104 4178 118940 SH SOLE 118940 0 0 FORD MTR CO DEL NOTE 4.250%11 345370CN8 5628 3115000 SH SOLE 3115000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 76631 4953528 SH SOLE 4953528 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2241 125102 SH SOLE 125102 0 0 FOREST LABS INC COM 345838106 16863 411282 SH SOLE 411282 0 0 FORMFACTOR INC COM 346375108 2025 300000 SH SOLE 300000 0 0 FORTINET INC COM 34959E109 1881 107480 SH SOLE 107480 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5065 130742 SH SOLE 130742 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7571 248788 SH SOLE 248788 0 0 FOSSIL GROUP INC COM 34988V106 2351 22753 SH SOLE 22753 0 0 FRANCO NEVADA CORP COM 351858105 4598 128832 SH SOLE 128832 0 0 FRANKLIN RES INC COM 354613101 23578 173339 SH SOLE 173339 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37555 1360190 SH SOLE 1360190 0 0 FRESH MKT INC COM 35804H106 11813 237582 SH SOLE 237582 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3202 790520 SH SOLE 790520 0 0 FULLER H B CO COM 359694106 13166 348223 SH SOLE 348223 0 0 FULTON FINL CORP PA COM 360271100 1775 154612 SH SOLE 154612 0 0 G & K SVCS INC CL A 361268105 4046 85000 SH SOLE 85000 0 0 GATX CORP COM 361448103 1758 37075 SH SOLE 37075 0 0 GNC HLDGS INC COM CL A 36191G107 3444 77900 SH SOLE 77900 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 2299 553900 SH SOLE 553900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4388 100427 SH SOLE 100427 0 0 GAMESTOP CORP NEW CL A 36467W109 15655 372466 SH SOLE 372466 0 0 GANNETT INC COM 364730101 13550 553946 SH SOLE 553946 0 0 GAP INC DEL COM 364760108 14447 346194 SH SOLE 346194 0 0 GARDNER DENVER INC COM 365558105 3909 51993 SH SOLE 51993 0 0 GARTNER INC COM 366651107 4233 74274 SH SOLE 74274 0 0 GENERAL DYNAMICS CORP COM 369550108 29488 376465 SH SOLE 376465 0 0 GENERAL ELECTRIC CO COM 369604103 278223 11997550 SH SOLE 11997550 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 12330 620538 SH SOLE 620538 0 0 GENERAL MLS INC COM 370334104 36930 760966 SH SOLE 760966 0 0 GENERAL MTRS CO COM 37045V100 39556 1187511 SH SOLE 1187511 0 0 GENESCO INC COM 371532102 13614 203223 SH SOLE 203223 0 0 GENESEE & WYO INC CL A 371559105 2910 34300 SH SOLE 34300 0 0 GENTEX CORP COM 371901109 9537 413757 SH SOLE 413757 0 0 GENUINE PARTS CO COM 372460105 9586 122785 SH SOLE 122785 0 0 GENWORTH FINL INC COM CL A 37247D106 4458 390676 SH SOLE 390676 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 4561 569424 SH SOLE 569424 0 0 GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 622 275000 SH SOLE 275000 0 0 GILEAD SCIENCES INC COM 375558103 93127 1818540 SH SOLE 1818540 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10148 251007 SH SOLE 251007 0 0 GLOBAL PMTS INC COM 37940X102 2797 60395 SH SOLE 60395 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COM 718172109 156425 1805881 SH SOLE 1805881 0 0 PHILLIPS 66 COM 718546104 51464 873609 SH SOLE 873609 0 0 PHOTRONICS INC COM 719405102 7820 970241 SH SOLE 970241 0 0 PIEDMONT NAT GAS INC COM 720186105 11778 349077 SH SOLE 349077 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2375 132833 SH SOLE 132833 0 0 PIER 1 IMPORTS INC COM 720279108 677 28800 SH SOLE 28800 0 0 PINNACLE ENTMT INC COM 723456109 13020 661901 SH SOLE 661901 0 0 PINNACLE FOODS INC DEL COM 72348P104 3055 126490 SH SOLE 126490 0 0 PINNACLE WEST CAP CORP COM 723484101 4832 87108 SH SOLE 87108 0 0 PIONEER NAT RES CO COM 723787107 15017 103746 SH SOLE 103746 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 686 20000 SH SOLE 20000 0 0 PITNEY BOWES INC COM 724479100 2343 159619 SH SOLE 159619 0 0 PLEXUS CORP COM 729132100 9436 315680 SH SOLE 315680 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11844 253785 SH SOLE 253785 0 0 POLARIS INDS INC COM 731068102 27855 293209 SH SOLE 293209 0 0 POLYCOM INC COM 73172K104 1441 136684 SH SOLE 136684 0 0 POOL CORPORATION COM 73278L105 8341 159142 SH SOLE 159142 0 0 POPULAR INC COM NEW 733174700 2481 81797 SH SOLE 81797 0 0 POST PPTYS INC COM 737464107 2140 43250 SH SOLE 43250 0 0 POTASH CORP SASK INC COM 73755L107 32702 859886 SH SOLE 859886 0 0 POWER INTEGRATIONS INC COM 739276103 13324 328513 SH SOLE 328513 0 0 PRAXAIR INC COM 74005P104 26985 234325 SH SOLE 234325 0 0 PRECISION CASTPARTS CORP COM 740189105 37595 166344 SH SOLE 166344 0 0 PRICE T ROWE GROUP INC COM 74144T108 15030 205471 SH SOLE 205471 0 0 PRICELINE COM INC COM NEW 741503403 67118 81146 SH SOLE 81146 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8706 232476 SH SOLE 232476 0 0 PROASSURANCE CORP COM 74267C106 13447 257796 SH SOLE 257796 0 0 PROCTER & GAMBLE CO COM 742718109 239914 3116173 SH SOLE 3116173 0 0 PROGRESSIVE CORP OHIO COM 743315103 16825 661888 SH SOLE 661888 0 0 PROLOGIS INC COM 74340W103 31110 824759 SH SOLE 824759 0 0 PROSPERITY BANCSHARES INC COM 743606105 10815 208821 SH SOLE 208821 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 982 200000 SH SOLE 200000 0 0 PROTECTIVE LIFE CORP COM 743674103 2387 62157 SH SOLE 62157 0 0 PRUDENTIAL FINL INC COM 744320102 64208 879199 SH SOLE 879199 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18655 571175 SH SOLE 571175 0 0 PUBLIC STORAGE COM 74460D109 24518 159904 SH SOLE 159904 0 0 PULTE GROUP INC COM 745867101 18155 957017 SH SOLE 957017 0 0 QLIK TECHNOLOGIES INC COM 74733T105 14757 521998 SH SOLE 521998 0 0 QEP RES INC COM 74733V100 3945 142025 SH SOLE 142025 0 0 QUALCOMM INC COM 747525103 123359 2019634 SH SOLE 2019634 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4464 265074 SH SOLE 265074 0 0 QUANTA SVCS INC COM 74762E102 6184 233722 SH SOLE 233722 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7591 125209 SH SOLE 125209 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5296 116500 SH SOLE 116500 0 0 QUESTAR CORP COM 748356102 3308 138692 SH SOLE 138692 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3046 71580 SH SOLE 71580 0 0 RLI CORP COM 749607107 9285 121517 SH SOLE 121517 0 0 RPC INC COM 749660106 689 49919 SH SOLE 49919 0 0 RPM INTL INC COM 749685103 3353 104981 SH SOLE 104981 0 0 RACKSPACE HOSTING INC COM 750086100 7595 200450 SH SOLE 200450 0 0 RALPH LAUREN CORP CL A 751212101 6347 36533 SH SOLE 36533 0 0 RANGE RES CORP COM 75281A109 9990 129203 SH SOLE 129203 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22586 525500 SH SOLE 525500 0 0 RAYONIER INC COM 754907103 7728 139529 SH SOLE 139529 0 0 RAYTHEON CO COM NEW 755111507 37708 570292 SH SOLE 570292 0 0 RBC BEARINGS INC COM 75524B104 11010 211937 SH SOLE 211937 0 0 REALOGY HLDGS CORP COM 75605Y106 6350 132190 SH SOLE 132190 0 0 REALTY INCOME CORP COM 756109104 9105 217194 SH SOLE 217194 0 0 RED HAT INC COM 756577102 7183 150217 SH SOLE 150217 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14219 257681 SH SOLE 257681 0 0 REDWOOD TR INC NOTE 4.625% 4 758075AB1 280 285000 SH SOLE 285000 0 0 REGAL BELOIT CORP COM 758750103 10816 166818 SH SOLE 166818 0 0 REGAL ENTMT GROUP CL A 758766109 1165 65060 SH SOLE 65060 0 0 REGENCY CTRS CORP COM 758849103 5150 101349 SH SOLE 101349 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14271 63460 SH SOLE 63460 0 0 REGIONS FINL CORP NEW COM 7591EP100 10672 1119816 SH SOLE 1119816 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3970 57439 SH SOLE 57439 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11051 168558 SH SOLE 168558 0 0 RENASANT CORP COM 75970E107 10339 424763 SH SOLE 424763 0 0 REPUBLIC SVCS INC COM 760759100 11683 344223 SH SOLE 344223 0 0 RESEARCH IN MOTION LTD COM 760975102 2418 230258 SH SOLE 230258 0 0 RESMED INC COM 761152107 581 12878 SH SOLE 12878 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1515 106100 SH SOLE 106100 0 0 REYNOLDS AMERICAN INC COM 761713106 2598 53711 SH SOLE 53711 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2015 129480 SH SOLE 129480 0 0 ROBERT HALF INTL INC COM 770323103 3674 110560 SH SOLE 110560 0 0 ROCK-TENN CO CL A 772739207 39487 395342 SH SOLE 395342 0 0 ROCKWELL AUTOMATION INC COM 773903109 9200 110656 SH SOLE 110656 0 0 ROCKWELL COLLINS INC COM 774341101 10415 164244 SH SOLE 164244 0 0 ROCKWOOD HLDGS INC COM 774415103 3941 61550 SH SOLE 61550 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12611 322925 SH SOLE 322925 0 0 ROLLINS INC COM 775711104 1306 50440 SH SOLE 50440 0 0 ROPER INDS INC NEW COM 776696106 19695 158546 SH SOLE 158546 0 0 ROSS STORES INC COM 778296103 20768 320448 SH SOLE 320448 0 0 ROVI CORP COM 779376102 1872 81944 SH SOLE 81944 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 76420 1315583 SH SOLE 1315583 0 0 ROYAL GOLD INC COM 780287108 2141 50873 SH SOLE 50873 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3961 76862 SH SOLE 76862 0 0 RYDER SYS INC COM 783549108 2500 41133 SH SOLE 41133 0 0 RYLAND GROUP INC NOTE 1.625% 5 783764AQ6 1592 1100000 SH SOLE 1100000 0 0 RYLAND GROUP INC NOTE 0.250% 6 783764AS2 192 213000 SH SOLE 213000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13084 176525 SH SOLE 176525 0 0 SAIC INC COM 78390X101 3225 231542 SH SOLE 231542 0 0 SEI INVESTMENTS CO COM 784117103 3247 114204 SH SOLE 114204 0 0 SL GREEN RLTY CORP COM 78440X101 12878 146024 SH SOLE 146024 0 0 SLM CORP COM 78442P106 8046 351966 SH SOLE 351966 0 0 SM ENERGY CO COM 78454L100 3149 52509 SH SOLE 52509 0 0 SPX CORP COM 784635104 9631 133797 SH SOLE 133797 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10426 100000 SH SOLE 100000 0 0 SVB FINL GROUP COM 78486Q101 10106 121295 SH SOLE 121295 0 0 SAFEWAY INC COM NEW 786514208 11706 494744 SH SOLE 494744 0 0 ST JOE CO COM 790148100 1112 52810 SH SOLE 52810 0 0 ST JUDE MED INC COM 790849103 21652 474512 SH SOLE 474512 0 0 SAKS INC COM 79377W108 488 35800 SH SOLE 35800 0 0 SALESFORCE COM INC COM 79466L302 24672 646208 SH SOLE 646208 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3213 48570 SH SOLE 48570 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4183 134510 SH SOLE 134510 0 0 SANDISK CORP NOTE 1.500% 8 80004CAD3 427 320000 SH SOLE 320000 0 0 SANDISK CORP COM 80004C101 19914 325924 SH SOLE 325924 0 0 SANDRIDGE ENERGY INC COM 80007P307 1863 391439 SH SOLE 391439 0 0 SCANA CORP NEW COM 80589M102 8145 165880 SH SOLE 165880 0 0 SCHEIN HENRY INC COM 806407102 6610 69037 SH SOLE 69037 0 0 SCHLUMBERGER LTD COM 806857108 133087 1857194 SH SOLE 1857194 0 0 SCHULMAN A INC COM 808194104 7915 295120 SH SOLE 295120 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25961 1222863 SH SOLE 1222863 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15538 321638 SH SOLE 321638 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29633 443878 SH SOLE 443878 0 0 SEALED AIR CORP NEW COM 81211K100 3716 155157 SH SOLE 155157 0 0 SEARS HLDGS CORP COM 812350106 1445 34330 SH SOLE 34330 0 0 SEATTLE GENETICS INC COM 812578102 2502 79540 SH SOLE 79540 0 0 SEAWORLD ENTMT INC COM 81282V100 847 24140 SH SOLE 24140 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8342 428000 SH SOLE 428000 0 0 SELECT MED HLDGS CORP COM 81619Q105 3918 477800 SH SOLE 477800 0 0 SEMPRA ENERGY COM 816851109 30243 369900 SH SOLE 369900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3864 149008 SH SOLE 149008 0 0 SERVICE CORP INTL COM 817565104 3024 167708 SH SOLE 167708 0 0 SERVICENOW INC COM 81762P102 2526 62550 SH SOLE 62550 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1172 85000 SH SOLE 85000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1114 282063 SH SOLE 282063 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4480 187235 SH SOLE 187235 0 0 SHERWIN WILLIAMS CO COM 824348106 12394 70184 SH SOLE 70184 0 0 SHORETEL INC COM 825211105 1485 368522 SH SOLE 368522 0 0 SIGMA ALDRICH CORP COM 826552101 6457 80346 SH SOLE 80346 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3108 37440 SH SOLE 37440 0 0 SILICON LABORATORIES INC COM 826919102 1393 33629 SH SOLE 33629 0 0 SILGAN HOLDINGS INC COM 827048109 6602 140597 SH SOLE 140597 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 871 82258 SH SOLE 82258 0 0 SILVER WHEATON CORP COM 828336107 7482 382998 SH SOLE 382998 0 0 SIMON PPTY GROUP INC NEW COM 828806109 68691 434975 SH SOLE 434975 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2767 94037 SH SOLE 94037 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2868 43530 SH SOLE 43530 0 0 SIRIUS XM RADIO INC COM 82967N108 8187 2443818 SH SOLE 2443818 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1840 52330 SH SOLE 52330 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16799 767443 SH SOLE 767443 0 0 SMITH A O COM 831865209 20672 569794 SH SOLE 569794 0 0 SMITHFIELD FOODS INC COM 832248108 16288 497341 SH SOLE 497341 0 0 SMUCKER J M CO COM NEW 832696405 11447 110979 SH SOLE 110979 0 0 SNAP ON INC COM 833034101 4127 46174 SH SOLE 46174 0 0 SNYDERS-LANCE INC COM 833551104 4763 167655 SH SOLE 167655 0 0 SOHU COM INC COM 83408W103 1088 17660 SH SOLE 17660 0 0 SOLARWINDS INC COM 83416B109 2014 51890 SH SOLE 51890 0 0 SOLARCITY CORP COM 83416T100 645 17080 SH SOLE 17080 0 0 SOLERA HOLDINGS INC COM 83421A104 3037 54580 SH SOLE 54580 0 0 SONIC CORP COM 835451105 9986 685825 SH SOLE 685825 0 0 SONOCO PRODS CO COM 835495102 2773 80202 SH SOLE 80202 0 0 SOUTHERN CO COM 842587107 47500 1076372 SH SOLE 1076372 0 0 SOUTHERN COPPER CORP COM 84265V105 3454 125049 SH SOLE 125049 0 0 SOUTHWEST AIRLS CO COM 844741108 8252 640205 SH SOLE 640205 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16765 458938 SH SOLE 458938 0 0 SPECTRA ENERGY CORP COM 847560109 25581 742326 SH SOLE 742326 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8299 386348 SH SOLE 386348 0 0 SPLUNK INC COM 848637104 3770 81310 SH SOLE 81310 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 19669 2801915 SH SOLE 2801915 0 0 STANCORP FINL GROUP INC COM 852891100 1733 35075 SH SOLE 35075 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8 85375CBC4 1926 1510000 SH SOLE 1510000 0 0 STANLEY BLACK & DECKER INC COM 854502101 14478 187292 SH SOLE 187292 0 0 STANTEC INC COM 85472N109 1065 25300 SH SOLE 25300 0 0 STAPLES INC COM 855030102 13424 846416 SH SOLE 846416 0 0 STARBUCKS CORP COM 855244109 55287 844199 SH SOLE 844199 0 0 STARWOOD PPTY TR INC COM 85571B105 3259 131660 SH SOLE 131660 0 0 STARZ COM SER A 85571Q102 2033 92012 SH SOLE 92012 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12401 196255 SH SOLE 196255 0 0 STATE STR CORP COM 857477103 55491 850962 SH SOLE 850962 0 0 STEEL DYNAMICS INC COM 858119100 6250 419195 SH SOLE 419195 0 0 STERICYCLE INC COM 858912108 7549 68363 SH SOLE 68363 0 0 STEWART ENTERPRISES INC CL A 860370105 327 25000 SH SOLE 25000 0 0 STIFEL FINL CORP COM 860630102 13561 380184 SH SOLE 380184 0 0 STRYKER CORP COM 863667101 17008 262959 SH SOLE 262959 0 0 SUN LIFE FINL INC COM 866796105 19063 645599 SH SOLE 645599 0 0 SUNCOR ENERGY INC NEW COM 867224107 34578 1176709 SH SOLE 1176709 0 0 SUNTRUST BKS INC COM 867914103 17300 547974 SH SOLE 547974 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8208 316418 SH SOLE 316418 0 0 SUPERVALU INC COM 868536103 2369 380900 SH SOLE 380900 0 0 SWIFT ENERGY CO COM 870738101 5181 432143 SH SOLE 432143 0 0 SYMANTEC CORP COM 871503108 23341 1038751 SH SOLE 1038751 0 0 SYNOPSYS INC COM 871607107 4355 121828 SH SOLE 121828 0 0 SYNOVUS FINL CORP COM 87161C105 1835 628555 SH SOLE 628555 0 0 SYSCO CORP COM 871829107 16063 470214 SH SOLE 470214 0 0 TCF FINL CORP COM 872275102 7120 502128 SH SOLE 502128 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4482 184502 SH SOLE 184502 0 0 TECO ENERGY INC COM 872375100 2963 172382 SH SOLE 172382 0 0 TFS FINL CORP COM 87240R107 699 62429 SH SOLE 62429 0 0 TJX COS INC NEW COM 872540109 59701 1192585 SH SOLE 1192585 0 0 T-MOBILE US INC COM 872590104 3386 136493 SH SOLE 136493 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12 87264MAH2 257 113000 SH SOLE 113000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 32793 493571 SH SOLE 493571 0 0 TTM TECHNOLOGIES INC COM 87305R109 5453 649182 SH SOLE 649182 0 0 TW TELECOM INC COM 87311L104 3351 119099 SH SOLE 119099 0 0 TABLEAU SOFTWARE INC CL A 87336U105 414 7470 SH SOLE 7470 0 0 TAHOE RES INC COM 873868103 953 67370 SH SOLE 67370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3038 165814 SH SOLE 165814 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2139 142890 SH SOLE 142890 0 0 TALISMAN ENERGY INC COM 87425E103 11779 1035496 SH SOLE 1035496 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2503 74800 SH SOLE 74800 0 0 TARGET CORP COM 87612E106 70993 1030975 SH SOLE 1030975 0 0 TAUBMAN CTRS INC COM 876664103 10801 143720 SH SOLE 143720 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 613 25150 SH SOLE 25150 0 0 TECH DATA CORP COM 878237106 7243 153814 SH SOLE 153814 0 0 TECHNE CORP COM 878377100 2016 29183 SH SOLE 29183 0 0 TECK RESOURCES LTD CL B 878742204 12813 601546 SH SOLE 601546 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 610 41013 SH SOLE 41013 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3427 150180 SH SOLE 150180 0 0 TELEFLEX INC COM 879369106 2524 32571 SH SOLE 32571 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1840 74660 SH SOLE 74660 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2099 47813 SH SOLE 47813 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3780 82005 SH SOLE 82005 0 0 TERADATA CORP DEL COM 88076W103 14419 287058 SH SOLE 287058 0 0 TERADYNE INC COM 880770102 2654 151042 SH SOLE 151042 0 0 TEREX CORP NEW COM 880779103 2317 88102 SH SOLE 88102 0 0 TERNIUM SA SPON ADR 880890108 6752 298367 SH SOLE 298367 0 0 TESLA MTRS INC COM 88160R101 7118 66254 SH SOLE 66254 0 0 TESORO CORP COM 881609101 7984 152608 SH SOLE 152608 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9459 921903 SH SOLE 921903 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38338 978000 SH SOLE 978000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21280 479714 SH SOLE 479714 0 0 TEXAS INSTRS INC COM 882508104 49903 1431120 SH SOLE 1431120 0 0 TEXTRON INC COM 883203101 9408 361143 SH SOLE 361143 0 0 THERAVANCE INC COM 88338T104 20723 537830 SH SOLE 537830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29737 351372 SH SOLE 351372 0 0 THOMSON REUTERS CORP COM 884903105 15546 477536 SH SOLE 477536 0 0 THOR INDS INC COM 885160101 1720 34982 SH SOLE 34982 0 0 THORATEC CORP COM NEW 885175307 4070 130000 SH SOLE 130000 0 0 3-D SYS CORP DEL COM NEW 88554D205 3499 79700 SH SOLE 79700 0 0 3M CO COM 88579Y101 95002 868790 SH SOLE 868790 0 0 TIBCO SOFTWARE INC COM 88632Q103 8774 410010 SH SOLE 410010 0 0 TIDEWATER INC COM 886423102 2234 39214 SH SOLE 39214 0 0 TIFFANY & CO NEW COM 886547108 5216 71610 SH SOLE 71610 0 0 TIM HORTONS INC COM 88706M103 4044 74995 SH SOLE 74995 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9720 522602 SH SOLE 522602 0 0 TIME WARNER INC COM NEW 887317303 66853 1156232 SH SOLE 1156232 0 0 TIME WARNER CABLE INC COM 88732J207 49056 436135 SH SOLE 436135 0 0 TIMKEN CO COM 887389104 34089 605697 SH SOLE 605697 0 0 TOLL BROTHERS INC COM 889478103 1436 44022 SH SOLE 44022 0 0 TORCHMARK CORP COM 891027104 4774 73281 SH SOLE 73281 0 0 TORO CO COM 891092108 18229 401427 SH SOLE 401427 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85188 1063912 SH SOLE 1063912 0 0 TOWERS WATSON & CO CL A 891894107 21782 265829 SH SOLE 265829 0 0 TOTAL SYS SVCS INC COM 891906109 3168 129432 SH SOLE 129432 0 0 TRACTOR SUPPLY CO COM 892356106 6504 55299 SH SOLE 55299 0 0 TRANSALTA CORP COM 89346D107 2960 216670 SH SOLE 216670 0 0 TRANSCANADA CORP COM 89353D107 24616 573510 SH SOLE 573510 0 0 TRANSDIGM GROUP INC COM 893641100 17110 109143 SH SOLE 109143 0 0 TRAVELERS COMPANIES INC COM 89417E109 56758 710180 SH SOLE 710180 0 0 TREEHOUSE FOODS INC COM 89469A104 14107 215250 SH SOLE 215250 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12346 474658 SH SOLE 474658 0 0 TRINITY INDS INC NOTE 3.875% 6 896522AF6 3723 3175000 SH SOLE 3175000 0 0 TRINITY INDS INC COM 896522109 2412 62749 SH SOLE 62749 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10 896818AB7 204 70000 SH SOLE 70000 0 0 TRIUMPH GROUP INC NEW COM 896818101 3236 40880 SH SOLE 40880 0 0 TRIPADVISOR INC COM 896945201 5405 88791 SH SOLE 88791 0 0 TRUEBLUE INC COM 89785X101 11085 526583 SH SOLE 526583 0 0 TUMI HLDGS INC COM 89969Q104 5520 230000 SH SOLE 230000 0 0 TUPPERWARE BRANDS CORP COM 899896104 3256 41910 SH SOLE 41910 0 0 TURQUOISE HILL RES LTD COM 900435108 6668 1127335 SH SOLE 1127335 0 0 TWIN DISC INC COM 901476101 3581 151098 SH SOLE 151098 0 0 TWO HBRS INVT CORP COM 90187B101 2966 289390 SH SOLE 289390 0 0 TYLER TECHNOLOGIES INC COM 902252105 3154 46008 SH SOLE 46008 0 0 TYSON FOODS INC CL A 902494103 22234 865810 SH SOLE 865810 0 0 UDR INC COM 902653104 7094 278292 SH SOLE 278292 0 0 UGI CORP NEW COM 902681105 9768 249761 SH SOLE 249761 0 0 US BANCORP DEL COM NEW 902973304 90775 2511071 SH SOLE 2511071 0 0 UNS ENERGY CORP COM 903119105 6921 154727 SH SOLE 154727 0 0 URS CORP NEW COM 903236107 10584 224135 SH SOLE 224135 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 33028 329752 SH SOLE 329752 0 0 ULTRA PETROLEUM CORP COM 903914109 2401 121159 SH SOLE 121159 0 0 ULTRATECH INC COM 904034105 13346 363458 SH SOLE 363458 0 0 UNDER ARMOUR INC CL A 904311107 3961 66340 SH SOLE 66340 0 0 UNIFIRST CORP MASS COM 904708104 3213 35208 SH SOLE 35208 0 0 UNION PAC CORP COM 907818108 108823 705362 SH SOLE 705362 0 0 UNIT CORP COM 909218109 4224 99201 SH SOLE 99201 0 0 UNITED CONTL HLDGS INC COM 910047109 10409 332672 SH SOLE 332672 0 0 UNITED NAT FOODS INC COM 911163103 12920 239296 SH SOLE 239296 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74898 866078 SH SOLE 866078 0 0 UNITED RENTALS INC COM 911363109 3874 77612 SH SOLE 77612 0 0 UNITED STATES CELLULAR CORP COM 911684108 372 10131 SH SOLE 10131 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4 912909AH1 567 575000 SH SOLE 575000 0 0 UNITED STATES STL CORP NEW COM 912909108 2004 114314 SH SOLE 114314 0 0 UNITED TECHNOLOGIES CORP COM 913017109 126619 1362371 SH SOLE 1362371 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6395 97161 SH SOLE 97161 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111323 1700103 SH SOLE 1700103 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4813 71875 SH SOLE 71875 0 0 UNUM GROUP COM 91529Y106 14024 477481 SH SOLE 477481 0 0 URBAN OUTFITTERS INC COM 917047102 23570 586023 SH SOLE 586023 0 0 VCA ANTECH INC COM 918194101 1828 70080 SH SOLE 70080 0 0 V F CORP COM 918204108 34206 177178 SH SOLE 177178 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25568 297456 SH SOLE 297456 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20974 603220 SH SOLE 603220 0 0 VALLEY NATL BANCORP COM 919794107 1493 157673 SH SOLE 157673 0 0 VALMONT INDS INC COM 920253101 23677 165470 SH SOLE 165470 0 0 VALSPAR CORP COM 920355104 4566 70605 SH SOLE 70605 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 30830 795000 SH SOLE 795000 0 0 VANTIV INC CL A 92210H105 1912 69280 SH SOLE 69280 0 0 VARIAN MED SYS INC COM 92220P105 10853 160903 SH SOLE 160903 0 0 VECTREN CORP COM 92240G101 2205 65178 SH SOLE 65178 0 0 VENTAS INC COM 92276F100 30012 432082 SH SOLE 432082 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1718 25000 SH SOLE 25000 0 0 VERIFONE SYS INC COM 92342Y109 1446 86050 SH SOLE 86050 0 0 VERISIGN INC COM 92343E102 5045 112973 SH SOLE 112973 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 162467 3227391 SH SOLE 3227391 0 0 VERISK ANALYTICS INC CL A 92345Y106 8664 145118 SH SOLE 145118 0 0 VERMILION ENERGY INC COM 923725105 6684 137149 SH SOLE 137149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18262 228641 SH SOLE 228641 0 0 VIACOM INC NEW CL B 92553P201 53365 784199 SH SOLE 784199 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2087 207470 SH SOLE 207470 0 0 VISA INC COM CL A 92826C839 101088 553148 SH SOLE 553148 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9263 666863 SH SOLE 666863 0 0 VISHAY PRECISION GROUP INC COM 92835K103 609 40192 SH SOLE 40192 0 0 VISTEON CORP COM NEW 92839U206 2489 39430 SH SOLE 39430 0 0 VITAMIN SHOPPE INC COM 92849E101 10093 225081 SH SOLE 225081 0 0 VMWARE INC CL A COM 928563402 9100 135848 SH SOLE 135848 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4213 286573 SH SOLE 286573 0 0 VOLCANO CORPORATION COM 928645100 10632 586453 SH SOLE 586453 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5488 388680 SH SOLE 388680 0 0 VORNADO RLTY TR SH BEN INT 929042109 16702 201597 SH SOLE 201597 0 0 VULCAN MATLS CO COM 929160109 4984 102961 SH SOLE 102961 0 0 WABCO HLDGS INC COM 92927K102 3455 46258 SH SOLE 46258 0 0 WMS INDS INC COM 929297109 663 26000 SH SOLE 26000 0 0 W P CAREY INC COM 92936U109 3010 45490 SH SOLE 45490 0 0 WABTEC CORP COM 929740108 4072 76220 SH SOLE 76220 0 0 WADDELL & REED FINL INC CL A 930059100 2962 68081 SH SOLE 68081 0 0 WAL-MART STORES INC COM 931142103 131840 1769896 SH SOLE 1769896 0 0 WALGREEN CO COM 931422109 54594 1235153 SH SOLE 1235153 0 0 WALTER ENERGY INC COM 93317Q105 183 17600 SH SOLE 17600 0 0 WASHINGTON FED INC COM 938824109 1558 82543 SH SOLE 82543 0 0 WASHINGTON POST CO CL B 939640108 1676 3464 SH SOLE 3464 0 0 WASTE CONNECTIONS INC COM 941053100 22965 558224 SH SOLE 558224 0 0 WASTE MGMT INC DEL COM 94106L109 25940 643202 SH SOLE 643202 0 0 WATERS CORP COM 941848103 6793 67897 SH SOLE 67897 0 0 WATSCO INC COM 942622200 10042 119608 SH SOLE 119608 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8449 186340 SH SOLE 186340 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 983 21377 SH SOLE 21377 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2970 96508 SH SOLE 96508 0 0 WELLPOINT INC COM 94973V107 28978 354077 SH SOLE 354077 0 0 WELLS FARGO & CO NEW COM 949746101 276655 6703541 SH SOLE 6703541 0 0 WENDYS CO COM 95058W100 1307 224148 SH SOLE 224148 0 0 WESCO INTL INC COM 95082P105 2377 34972 SH SOLE 34972 0 0 WESTAR ENERGY INC COM 95709T100 3213 100533 SH SOLE 100533 0 0 WESTERN ALLIANCE BANCORP COM 957638109 18264 1153763 SH SOLE 1153763 0 0 WESTERN DIGITAL CORP COM 958102105 32392 521687 SH SOLE 521687 0 0 WESTERN UN CO COM 959802109 19176 1120749 SH SOLE 1120749 0 0 WESTLAKE CHEM CORP COM 960413102 1556 16140 SH SOLE 16140 0 0 WEYERHAEUSER CO COM 962166104 17592 617464 SH SOLE 617464 0 0 WHIRLPOOL CORP COM 963320106 22315 195127 SH SOLE 195127 0 0 WHITEWAVE FOODS CO COM CL A 966244105 402 24760 SH SOLE 24760 0 0 WHITEWAVE FOODS CO COM CL B 966244204 1292 85000 SH SOLE 85000 0 0 WHITING PETE CORP NEW COM 966387102 4303 93354 SH SOLE 93354 0 0 WHOLE FOODS MKT INC COM 966837106 18155 352654 SH SOLE 352654 0 0 WILEY JOHN & SONS INC CL A 968223206 1445 36039 SH SOLE 36039 0 0 WILLIAMS COS INC DEL COM 969457100 37110 1142906 SH SOLE 1142906 0 0 WILLIAMS SONOMA INC COM 969904101 4985 89200 SH SOLE 89200 0 0 WINDSTREAM CORP COM 97381W104 3621 469646 SH SOLE 469646 0 0 WISCONSIN ENERGY CORP COM 976657106 7721 188362 SH SOLE 188362 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19726 361209 SH SOLE 361209 0 0 WOODWARD INC COM 980745103 17844 446101 SH SOLE 446101 0 0 WORKDAY INC CL A 98138H101 1880 29340 SH SOLE 29340 0 0 WORLD FUEL SVCS CORP COM 981475106 2299 57500 SH SOLE 57500 0 0 WPX ENERGY INC COM 98212B103 3005 158637 SH SOLE 158637 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6161 107653 SH SOLE 107653 0 0 WYNN RESORTS LTD COM 983134107 32241 251883 SH SOLE 251883 0 0 XCEL ENERGY INC COM 98389B100 17107 603638 SH SOLE 603638 0 0 XILINX INC NOTE 2.625% 6 983919AF8 672 470000 SH SOLE 470000 0 0 XILINX INC COM 983919101 16511 416833 SH SOLE 416833 0 0 XEROX CORP COM 984121103 20932 2307865 SH SOLE 2307865 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 453 104791 SH SOLE 104791 0 0 XYLEM INC COM 98419M100 3955 146803 SH SOLE 146803 0 0 YAHOO INC COM 984332106 23046 917800 SH SOLE 917800 0 0 YAMANA GOLD INC COM 98462Y100 3490 367091 SH SOLE 367091 0 0 YUM BRANDS INC COM 988498101 25961 374407 SH SOLE 374407 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12933 297730 SH SOLE 297730 0 0 ZIMMER HLDGS INC COM 98956P102 31093 414900 SH SOLE 414900 0 0 ZIONS BANCORPORATION COM 989701107 4216 145975 SH SOLE 145975 0 0 ZOETIS INC CL A 98978V103 16076 520420 SH SOLE 520420 0 0 ZYNGA INC CL A 98986T108 1285 462130 SH SOLE 462130 0 0