0000919574-11-004878.txt : 20110815
0000919574-11-004878.hdr.sgml : 20110815
20110815161926
ACCESSION NUMBER: 0000919574-11-004878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC
CENTRAL INDEX KEY: 0001179392
IRS NUMBER: 314181471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10385
FILM NUMBER: 111036594
BUSINESS ADDRESS:
STREET 1: 379 WEST BROADWAY
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10012
BUSINESS PHONE: 2127756639
MAIL ADDRESS:
STREET 1: 379 WEST BROADWAY
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10012
13F-HR
1
d1218654_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment: |_|; Amendment Number: ___
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Two Sigma Investments, LLC
Address: 379 West Broadway
5th Floor
New York, New York 10012
13F File Number: 028-10385
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew B. Siano, Esq.
Title: General Counsel
Phone: (212) 625-5712
Signature, Place and Date of Signing:
/s/ Matthew B. Siano New York, New York August 15, 2011
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1,929
Form 13F Information Table Value Total: $ 10,275,904
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
* 028-10704 Two Sigma Equity Portfolio, LLC
* 028-13823 Two Sigma Jupiter Portfolio, LLC
* 028-11144 Two Sigma Spectrum Portfolio, LLC
* 028-13825 Two Sigma Spectrum Portfolio II, LLC
* 028-13293 Two Sigma Strategies Master Fund, Ltd.
---- ------------------- -------------------------------------
* This Form 13F holdings report is being filed on behalf of Two Sigma
Investments, LLC ("Investments"). Investments serves as the sole manager
or investment manager, as applicable, of (i) Two Sigma Equity Portfolio,
LLC ("Equity"), Two Sigma Jupiter Portfolio, LLC ("Jupiter"), Two Sigma
Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Spectrum Portfolio II,
LLC ("Spectrum II") and Two Sigma Strategies Master Fund, Ltd.
("Strategies"), five investment entities that are managed by Investments,
each of which may be deemed to be "other managers" for purposes of this
Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo") and
Two Sigma Pioneer Portfolio, LLC ("Pioneer"), two investment entities
that are managed by Investments, each of which may not presently be
deemed to be "other managers" for purposes of this Form 13F report.
Investments, rather than Equity, Jupiter, Spectrum, Spectrum II,
Strategies, Galileo or Pioneer, exercises sole investment discretion and
voting authority over the securities held in the various accounts of
Equity, Jupiter, Spectrum, Spectrum II, Strategies, Galileo and Pioneer.
An affiliate of Investments, TS Holdings VC Acquisition Vehicle II, LLC
("VC Acquisition"), holds 250,000 shares of Exceed Company Ltd (Title of
Class SHS, CUSIP G32335104, value $1,975,000), which are not reported on
this 13F holdings report because VC Acquisition, rather than Investments,
exercises sole investment discretion and voting authority over such
securities.
FORM 13F INFORMATION TABLE
Two Sigma Investments, LLC
June 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 269 13,000 SOLE * 13,000 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 442 71,163 SOLE * 71,163 0 0
3SBIO INC SPONSORED ADR 88575Y105 548 31,431 SOLE * 31,431 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 26 159,026 SOLE * 159,026 0 0
AAR CORP COM 000361105 1,211 44,700 SOLE * 44,700 0 0
AARONS INC COM PAR $0.50 002535300 735 26,013 SOLE * 26,013 0 0
ABB LTD SPONSORED ADR 000375204 15,929 613,830 SOLE * 613,830 0 0
ABBOTT LABS COM 002824100 33,087 628,785 SOLE * 628,785 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,103 16,485 SOLE * 16,485 0 0
ABINGTON BANCORP INC COM 00350L109 139 13,244 SOLE * 13,244 0 0
ABITIBIBOWATER INC COM NEW 003687209 6,886 339,199 SOLE * 339,199 0 0
ABM INDS INC COM 000957100 1,564 67,015 SOLE * 67,015 0 0
ABOVENET INC COM 00374N107 3,593 50,998 SOLE * 50,998 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 589 16,062 SOLE * 16,062 0 0
ACCELRYS INC COM 00430U103 691 97,252 SOLE * 97,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,832 1,519,888 SOLE * 1,519,888 0 0
ACCURIDE CORP NEW COM NEW 00439T206 5,123 405,626 SOLE * 405,626 0 0
ACE LTD SHS H0023R105 2,932 44,548 SOLE * 44,548 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 186 25,015 SOLE * 25,015 0 0
ACI WORLDWIDE INC COM 004498101 2,081 61,598 SOLE * 61,598 0 0
ACME PACKET INC COM 004764106 2,198 31,346 SOLE * 31,346 0 0
ACTUANT CORP CL A NEW 00508X203 8,966 334,185 SOLE * 334,185 0 0
ACTUATE CORP COM 00508B102 1,096 187,421 SOLE * 187,421 0 0
ACUITY BRANDS INC COM 00508Y102 7,421 133,034 SOLE * 133,034 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 62 16,180 SOLE * 16,180 0 0
ACXIOM CORP COM 005125109 4,228 322,506 SOLE * 322,506 0 0
ADOBE SYS INC COM 00724F101 44,526 1,415,810 SOLE * 1,415,810 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1,074 155,906 SOLE * 155,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 694 11,867 SOLE * 11,867 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 670 676,554 SOLE * 676,554 0 0
ADVANCED ENERGY INDS COM 007973100 296 19,994 SOLE * 19,994 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,533 362,275 SOLE * 362,275 0 0
ADVENT SOFTWARE INC COM 007974108 1,112 39,492 SOLE * 39,492 0 0
ADVISORY BRD CO COM 00762W107 1,013 17,500 SOLE * 17,500 0 0
AEGON N V NY REGISTRY SH 007924103 417 61,379 SOLE * 61,379 0 0
AEROPOSTALE COM 007865108 2,065 117,980 SOLE * 117,980 0 0
AEROVIRONMENT INC COM 008073108 2,023 57,209 SOLE * 57,209 0 0
AES CORP COM 00130H105 10,081 791,300 SOLE * 791,300 0 0
AFC ENTERPRISES INC COM 00104Q107 757 46,046 SOLE * 46,046 0 0
AFFYMETRIX INC COM 00826T108 1,029 129,875 SOLE * 129,875 0 0
AFLAC INC COM 001055102 7,207 154,410 SOLE * 154,410 0 0
AGCO CORP COM 001084102 30,300 613,861 SOLE * 613,861 0 0
AGILYSYS INC COM 00847J105 661 79,326 SOLE * 79,326 0 0
AGREE REALTY CORP COM 008492100 988 44,276 SOLE * 44,276 0 0
AGRIUM INC COM 008916108 511 5,828 SOLE * 5,828 0 0
AIR LEASE CORP CL A 00912X302 719 29,596 SOLE * 29,596 0 0
AIR METHODS CORP COM PAR $.06 009128307 491 6,575 SOLE * 6,575 0 0
AIR PRODS & CHEMS INC COM 009158106 1,887 19,733 SOLE * 19,733 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,859 271,355 SOLE * 271,355 0 0
AIRGAS INC COM 009363102 12,860 183,611 SOLE * 183,611 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,504 429,131 SOLE * 429,131 0 0
AKORN INC COM 009728106 226 32,222 SOLE * 32,222 0 0
ALAMO GROUP INC COM 011311107 293 12,349 SOLE * 12,349 0 0
ALASKA AIR GROUP INC COM 011659109 13,357 195,110 SOLE * 195,110 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,914 215,874 SOLE * 215,874 0 0
ALBANY MOLECULAR RESH INC COM 012423109 67 13,900 SOLE * 13,900 0 0
ALBEMARLE CORP COM 012653101 2,929 42,316 SOLE * 42,316 0 0
ALERE INC COM 01449J105 1,366 37,302 SOLE * 37,302 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,103 342,414 SOLE * 342,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,519 66,610 SOLE * 66,610 0 0
ALKERMES INC COM 01642T108 4,493 241,583 SOLE * 241,583 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 898 14,142 SOLE * 14,142 0 0
ALLEGIANT TRAVEL CO COM 01748X102 302 6,090 SOLE * 6,090 0 0
ALLERGAN INC COM 018490102 2,493 29,938 SOLE * 29,938 0 0
ALLETE INC COM NEW 018522300 1,054 25,690 SOLE * 25,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,453 89,859 SOLE * 89,859 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 164 19,374 SOLE * 19,374 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 214 7,020 SOLE * 7,020 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 481 126,700 SOLE * 126,700 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4,031 80,824 SOLE * 80,824 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,770 74,500 SOLE * 74,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 721 37,100 SOLE * 37,100 0 0
ALLIANT ENERGY CORP COM 018802108 8,595 211,390 SOLE * 211,390 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,712 52,053 SOLE * 52,053 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 118 47,415 SOLE * 47,415 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 338 5,878 SOLE * 5,878 0 0
ALMOST FAMILY INC COM 020409108 578 21,099 SOLE * 21,099 0 0
ALON USA ENERGY INC COM 020520102 286 25,408 SOLE * 25,408 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 780 58,854 SOLE * 58,854 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,124 24,731 SOLE * 24,731 0 0
ALTERA CORP COM 021441100 7,986 172,286 SOLE * 172,286 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,645 44,691 SOLE * 44,691 0 0
ALTRA HOLDINGS INC COM 02208R106 379 15,821 SOLE * 15,821 0 0
ALTRIA GROUP INC COM 02209S103 2,043 77,346 SOLE * 77,346 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 700 48,521 SOLE * 48,521 0 0
AMAZON COM INC COM 023135106 20,323 99,383 SOLE * 99,383 0 0
AMBASSADORS GROUP INC COM 023177108 619 70,101 SOLE * 70,101 0 0
AMDOCS LTD ORD G02602103 25,858 850,884 SOLE * 850,884 0 0
AMEDISYS INC COM 023436108 203 7,602 SOLE * 7,602 0 0
AMERCO COM 023586100 478 4,979 SOLE * 4,979 0 0
AMERESCO INC CL A 02361E108 919 64,874 SOLE * 64,874 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 569 103,377 SOLE * 103,377 0 0
AMERICAN ASSETS TR INC COM 024013104 2,387 106,300 SOLE * 106,300 0 0
AMERICAN CAP LTD COM 02503Y103 5,912 595,323 SOLE * 595,323 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 54,949 1,887,641 SOLE * 1,887,641 0 0
AMERICAN DENTAL PARTNERS COM 025353103 597 46,110 SOLE * 46,110 0 0
AMERICAN ELEC PWR INC COM 025537101 7,863 208,685 SOLE * 208,685 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 321 25,233 SOLE * 25,233 0 0
AMERICAN GREETINGS CORP CL A 026375105 2,042 84,908 SOLE * 84,908 0 0
AMERICAN NATL INS CO COM 028591105 567 7,311 SOLE * 7,311 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 91 82,524 SOLE * 82,524 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 158 22,437 SOLE * 22,437 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,622 20,271 SOLE * 20,271 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 309 34,144 SOLE * 34,144 0 0
AMERICAN TOWER CORP CL A 029912201 66,531 1,271,369 SOLE * 1,271,369 0 0
AMERICAS CAR MART INC COM 03062T105 583 17,672 SOLE * 17,672 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,584 57,369 SOLE * 57,369 0 0
AMERIGON INC COM 03070L300 523 30,114 SOLE * 30,114 0 0
AMERIGROUP CORP COM 03073T102 7,803 110,733 SOLE * 110,733 0 0
AMERIPRISE FINL INC COM 03076C106 8,872 153,809 SOLE * 153,809 0 0
AMERIS BANCORP COM 03076K108 204 22,970 SOLE * 22,970 0 0
AMERISAFE INC COM 03071H100 763 33,724 SOLE * 33,724 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,258 368,551 SOLE * 368,551 0 0
AMERISTAR CASINOS INC COM 03070Q101 8,104 341,773 SOLE * 341,773 0 0
AMERON INTL INC COM 030710107 315 4,800 SOLE * 4,800 0 0
AMGEN INC COM 031162100 2,283 39,116 SOLE * 39,116 0 0
AMPCO-PITTSBURGH CORP COM 032037103 272 11,600 SOLE * 11,600 0 0
AMR CORP COM 001765106 59 10,957 SOLE * 10,957 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 407 19,768 SOLE * 19,768 0 0
ANADARKO PETE CORP COM 032511107 164,408 2,141,835 SOLE * 2,141,835 0 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 25 24,314 SOLE * 24,314 0 0
ANAREN INC COM 032744104 679 31,935 SOLE * 31,935 0 0
ANCESTRY COM INC COM 032803108 652 15,754 SOLE * 15,754 0 0
ANGIODYNAMICS INC COM 03475V101 1,167 81,977 SOLE * 81,977 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,312 411,320 SOLE * 411,320 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,475 59,903 SOLE * 59,903 0 0
ANIKA THERAPEUTICS INC COM 035255108 160 22,500 SOLE * 22,500 0 0
ANIXTER INTL INC COM 035290105 998 15,279 SOLE * 15,279 0 0
ANNALY CAP MGMT INC COM 035710409 51,032 2,828,868 SOLE * 2,828,868 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6,133 816,700 SOLE * 816,700 0 0
AOL INC COM 00184X105 13,946 702,201 SOLE * 702,201 0 0
AON CORP COM 037389103 31,595 615,896 SOLE * 615,896 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 554 103,935 SOLE * 103,935 0 0
APACHE CORP COM 037411105 10,072 81,625 SOLE * 81,625 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25,905 1,014,685 SOLE * 1,014,685 0 0
APOGEE ENTERPRISES INC COM 037598109 159 12,446 SOLE * 12,446 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,061 65,848 SOLE * 65,848 0 0
APOLLO GROUP INC CL A 037604105 4,633 106,073 SOLE * 106,073 0 0
APOLLO INVT CORP COM 03761U106 404 39,596 SOLE * 39,596 0 0
APPLIED MATLS INC COM 038222105 93,022 7,149,947 SOLE * 7,149,947 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 962 108,456 SOLE * 108,456 0 0
APTARGROUP INC COM 038336103 467 8,921 SOLE * 8,921 0 0
AQUA AMERICA INC COM 03836W103 586 26,656 SOLE * 26,656 0 0
ARCH CAP GROUP LTD ORD G0450A105 695 21,757 SOLE * 21,757 0 0
ARCH COAL INC COM 039380100 20,233 758,942 SOLE * 758,942 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,320 76,925 SOLE * 76,925 0 0
ARES CAP CORP COM 04010L103 17,128 1,065,856 SOLE * 1,065,856 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,140 38,371 SOLE * 38,371 0 0
ARIBA INC COM NEW 04033V203 267 7,740 SOLE * 7,740 0 0
ARKANSAS BEST CORP DEL COM 040790107 747 31,482 SOLE * 31,482 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,120 35,700 SOLE * 35,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,462 54,026 SOLE * 54,026 0 0
ARROW ELECTRS INC COM 042735100 2,792 67,300 SOLE * 67,300 0 0
ARTHROCARE CORP COM 043136100 3,645 108,897 SOLE * 108,897 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 505 44,702 SOLE * 44,702 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,829 53,713 SOLE * 53,713 0 0
ASCENT MEDIA CORP COM SER A 043632108 1,960 37,003 SOLE * 37,003 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5,333 428,450 SOLE * 428,450 0 0
ASHLAND INC NEW COM 044209104 9,954 154,044 SOLE * 154,044 0 0
ASML HOLDING N V NY REG SHS N07059186 11,508 311,382 SOLE * 311,382 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,850 266,267 SOLE * 266,267 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 939 55,940 SOLE * 55,940 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 361 22,200 SOLE * 22,200 0 0
ASSURANT INC COM 04621X108 18,046 497,557 SOLE * 497,557 0 0
ASSURED GUARANTY LTD COM G0585R106 680 41,700 SOLE * 41,700 0 0
ASTA FDG INC COM 046220109 152 18,100 SOLE * 18,100 0 0
ASTORIA FINL CORP COM 046265104 1,127 88,113 SOLE * 88,113 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,134 881,440 SOLE * 881,440 0 0
AT&T INC COM 00206R102 6,953 221,369 SOLE * 221,369 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,201 53,793 SOLE * 53,793 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 731 33,599 SOLE * 33,599 0 0
ATMOS ENERGY CORP COM 049560105 3,320 99,824 SOLE * 99,824 0 0
ATP OIL & GAS CORP COM 00208J108 851 55,643 SOLE * 55,643 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 802 116,586 SOLE * 116,586 0 0
AUDIOCODES LTD ORD M15342104 67 12,100 SOLE * 12,100 0 0
AUDIOVOX CORP CL A 050757103 613 81,062 SOLE * 81,062 0 0
AURIZON MINES LTD COM 05155P106 276 49,459 SOLE * 49,459 0 0
AUTOLIV INC COM 052800109 222 2,828 SOLE * 2,828 0 0
AUTOZONE INC COM 053332102 82,829 280,918 SOLE * 280,918 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,089 28,665 SOLE * 28,665 0 0
AVALONBAY CMNTYS INC COM 053484101 7,302 56,868 SOLE * 56,868 0 0
AVATAR HLDGS INC COM 053494100 476 31,300 SOLE * 31,300 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2,362 114,610 SOLE * 114,610 0 0
AVIAT NETWORKS INC COM 05366Y102 50 12,634 SOLE * 12,634 0 0
AVIS BUDGET GROUP COM 053774105 21,157 1,237,970 SOLE * 1,237,970 0 0
AVISTA CORP COM 05379B107 2,549 99,200 SOLE * 99,200 0 0
AVNET INC COM 053807103 3,509 110,071 SOLE * 110,071 0 0
AVX CORP NEW COM 002444107 294 19,273 SOLE * 19,273 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 17,080 551,691 SOLE * 551,691 0 0
AZZ INC COM 002474104 203 4,437 SOLE * 4,437 0 0
B & G FOODS INC NEW COM 05508R106 346 16,797 SOLE * 16,797 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,076 74,917 SOLE * 74,917 0 0
BAIDU INC SPON ADR REP A 056752108 8,776 62,630 SOLE * 62,630 0 0
BAKER HUGHES INC COM 057224107 6,697 92,300 SOLE * 92,300 0 0
BAKER MICHAEL CORP COM 057149106 417 19,701 SOLE * 19,701 0 0
BALLANTYNE STRONG INC COM 058516105 77 16,275 SOLE * 16,275 0 0
BANCFIRST CORP COM 05945F103 621 16,100 SOLE * 16,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,400 165,942 SOLE * 165,942 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,023 80,100 SOLE * 80,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,702 572,400 SOLE * 572,400 0 0
BANCO SANTANDER SA ADR 05964H105 3,629 315,408 SOLE * 315,408 0 0
BANCORP INC DEL COM 05969A105 675 64,600 SOLE * 64,600 0 0
BANCORPSOUTH INC COM 059692103 3,147 253,587 SOLE * 253,587 0 0
BANK HAWAII CORP COM 062540109 1,077 23,168 SOLE * 23,168 0 0
BANK MUTUAL CORP NEW COM 063750103 147 39,881 SOLE * 39,881 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,051 643,332 SOLE * 643,332 0 0
BANK OF MARIN BANCORP COM 063425102 276 7,800 SOLE * 7,800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 22,892 893,488 SOLE * 893,488 0 0
BANKFINANCIAL CORP COM 06643P104 212 24,969 SOLE * 24,969 0 0
BANKUNITED INC COM 06652K103 970 36,520 SOLE * 36,520 0 0
BARCLAYS PLC ADR 06738E204 701 42,696 SOLE * 42,696 0 0
BARD C R INC COM 067383109 7,732 70,379 SOLE * 70,379 0 0
BARNES & NOBLE INC COM 067774109 514 30,993 SOLE * 30,993 0 0
BARRETT BILL CORP COM 06846N104 22,025 475,169 SOLE * 475,169 0 0
BARRICK GOLD CORP COM 067901108 37,219 821,766 SOLE * 821,766 0 0
BARRY R G CORP OHIO COM 068798107 386 34,197 SOLE * 34,197 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 412 13,082 SOLE * 13,082 0 0
BAYTEX ENERGY CORP COM 07317Q105 547 10,059 SOLE * 10,059 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,133 110,000 SOLE * 110,000 0 0
BCE INC COM NEW 05534B760 1,203 30,601 SOLE * 30,601 0 0
BE AEROSPACE INC COM 073302101 1,383 33,889 SOLE * 33,889 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,236 97,967 SOLE * 97,967 0 0
BEBE STORES INC COM 075571109 128 20,921 SOLE * 20,921 0 0
BECTON DICKINSON & CO COM 075887109 1,789 20,766 SOLE * 20,766 0 0
BED BATH & BEYOND INC COM 075896100 19,467 333,512 SOLE * 333,512 0 0
BELDEN INC COM 077454106 422 12,100 SOLE * 12,100 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 369 44,852 SOLE * 44,852 0 0
BENIHANA INC CL A 082047200 496 47,300 SOLE * 47,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 278 12,400 SOLE * 12,400 0 0
BEST BUY INC COM 086516101 38,069 1,211,971 SOLE * 1,211,971 0 0
BGC PARTNERS INC CL A 05541T101 896 115,938 SOLE * 115,938 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,929 83,793 SOLE * 83,793 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,180 15,056 SOLE * 15,056 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 438 55,728 SOLE * 55,728 0 0
BIG LOTS INC COM 089302103 25,345 764,562 SOLE * 764,562 0 0
BIGBAND NETWORKS INC COM 089750509 411 189,313 SOLE * 189,313 0 0
BIGLARI HLDGS INC COM 08986R101 696 1,780 SOLE * 1,780 0 0
BIO RAD LABS INC CL A 090572207 1,934 16,206 SOLE * 16,206 0 0
BIOGEN IDEC INC COM 09062X103 21,793 203,824 SOLE * 203,824 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,209 44,448 SOLE * 44,448 0 0
BIOSCRIP INC COM 09069N108 1,242 191,361 SOLE * 191,361 0 0
BIOSTAR PHARMACEUTICALS INC COM 090678103 62 56,900 SOLE * 56,900 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 145 18,650 SOLE * 18,650 0 0
BJS WHOLESALE CLUB INC COM 05548J106 30,964 614,972 SOLE * 614,972 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,022 113,956 SOLE * 113,956 0 0
BLOCK H & R INC COM 093671105 1,644 102,446 SOLE * 102,446 0 0
BLOUNT INTL INC NEW COM 095180105 2,311 132,295 SOLE * 132,295 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 3,667 167,744 SOLE * 167,744 0 0
BMC SOFTWARE INC COM 055921100 24,118 440,902 SOLE * 440,902 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9,716 334,568 SOLE * 334,568 0 0
BOB EVANS FARMS INC COM 096761101 641 18,342 SOLE * 18,342 0 0
BOEING CO COM 097023105 8,437 114,127 SOLE * 114,127 0 0
BOISE INC COM 09746Y105 7,417 952,013 SOLE * 952,013 0 0
BOLT TECHNOLOGY CORP COM 097698104 166 13,402 SOLE * 13,402 0 0
BOOKS-A-MILLION INC COM 098570104 35 10,100 SOLE * 10,100 0 0
BORGWARNER INC COM 099724106 768 9,500 SOLE * 9,500 0 0
BOSTON PROPERTIES INC COM 101121101 2,512 23,660 SOLE * 23,660 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,299 911,520 SOLE * 911,520 0 0
BOTTOMLINE TECH DEL INC COM 101388106 566 22,931 SOLE * 22,931 0 0
BP PLC SPONSORED ADR 055622104 10,345 233,581 SOLE * 233,581 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8,154 73,034 SOLE * 73,034 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 3,065 106,943 SOLE * 106,943 0 0
BRASKEM S A SP ADR PFD A 105532105 1,309 45,017 SOLE * 45,017 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 269 11,000 SOLE * 11,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,371 69,035 SOLE * 69,035 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,348 1,255,106 SOLE * 1,255,106 0 0
BRISTOW GROUP INC COM 110394103 678 13,300 SOLE * 13,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,635 52,671 SOLE * 52,671 0 0
BROADCOM CORP CL A 111320107 24,068 715,459 SOLE * 715,459 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,645 234,535 SOLE * 234,535 0 0
BROADSOFT INC COM 11133B409 1,229 32,234 SOLE * 32,234 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,269 196,422 SOLE * 196,422 0 0
BROOKDALE SR LIVING INC COM 112463104 831 34,270 SOLE * 34,270 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,703 183,671 SOLE * 183,671 0 0
BROOKS AUTOMATION INC COM 114340102 133 12,221 SOLE * 12,221 0 0
BROWN & BROWN INC COM 115236101 3,189 124,254 SOLE * 124,254 0 0
BROWN FORMAN CORP CL B 115637209 798 10,687 SOLE * 10,687 0 0
BT GROUP PLC ADR 05577E101 201 6,183 SOLE * 6,183 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 226 3,502 SOLE * 3,502 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 961 35,609 SOLE * 35,609 0 0
BUCYRUS INTL INC NEW COM 118759109 54,296 592,360 SOLE * 592,360 0 0
BUFFALO WILD WINGS INC COM 119848109 1,804 27,201 SOLE * 27,201 0 0
BUILD A BEAR WORKSHOP COM 120076104 360 55,282 SOLE * 55,282 0 0
CA INC COM 12673P105 29,137 1,275,660 SOLE * 1,275,660 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52,967 1,462,756 SOLE * 1,462,756 0 0
CABOT CORP COM 127055101 4,723 118,457 SOLE * 118,457 0 0
CACI INTL INC CL A 127190304 1,537 24,363 SOLE * 24,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 880 83,376 SOLE * 83,376 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 152 10,489 SOLE * 10,489 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 422 22,864 SOLE * 22,864 0 0
CALIPER LIFE SCIENCES INC COM 130872104 1,192 146,967 SOLE * 146,967 0 0
CALLAWAY GOLF CO COM 131193104 1,004 161,357 SOLE * 161,357 0 0
CALLIDUS SOFTWARE INC COM 13123E500 268 45,800 SOLE * 45,800 0 0
CAMBREX CORP COM 132011107 150 32,342 SOLE * 32,342 0 0
CAMECO CORP COM 13321L108 216 8,200 SOLE * 8,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,535 328,793 SOLE * 328,793 0 0
CAMPBELL SOUP CO COM 134429109 998 28,893 SOLE * 28,893 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,125 98,568 SOLE * 98,568 0 0
CAPITAL CITY BK GROUP INC COM 139674105 130 12,735 SOLE * 12,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,189 23,012 SOLE * 23,012 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 458 50,138 SOLE * 50,138 0 0
CAPITAL SOUTHWEST CORP COM 140501107 664 7,200 SOLE * 7,200 0 0
CAPITAL SR LIVING CORP COM 140475104 490 52,784 SOLE * 52,784 0 0
CAPITALSOURCE INC COM 14055X102 2,670 413,900 SOLE * 413,900 0 0
CAPLEASE INC COM 140288101 628 127,818 SOLE * 127,818 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,143 682,266 SOLE * 682,266 0 0
CARBO CERAMICS INC COM 140781105 3,366 20,657 SOLE * 20,657 0 0
CARDINAL FINL CORP COM 14149F109 639 58,349 SOLE * 58,349 0 0
CARDIONET INC COM 14159L103 514 96,714 SOLE * 96,714 0 0
CARDTRONICS INC COM 14161H108 4,163 177,536 SOLE * 177,536 0 0
CAREER EDUCATION CORP COM 141665109 1,141 53,954 SOLE * 53,954 0 0
CAREFUSION CORP COM 14170T101 12,394 456,202 SOLE * 456,202 0 0
CARIBOU COFFEE INC COM 142042209 689 52,000 SOLE * 52,000 0 0
CARMAX INC COM 143130102 1,649 49,868 SOLE * 49,868 0 0
CARMIKE CINEMAS INC COM 143436400 401 58,000 SOLE * 58,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 501 13,324 SOLE * 13,324 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 271 25,857 SOLE * 25,857 0 0
CARTER INC COM 146229109 11,504 373,993 SOLE * 373,993 0 0
CASCADE CORP COM 147195101 355 7,472 SOLE * 7,472 0 0
CASELLA WASTE SYS INC CL A 147448104 791 129,633 SOLE * 129,633 0 0
CASEYS GEN STORES INC COM 147528103 712 16,179 SOLE * 16,179 0 0
CASS INFORMATION SYS INC COM 14808P109 208 5,500 SOLE * 5,500 0 0
CASTLE A M & CO COM 148411101 306 18,399 SOLE * 18,399 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 461 8,267 SOLE * 8,267 0 0
CATERPILLAR INC DEL COM 149123101 20,311 190,790 SOLE * 190,790 0 0
CATO CORP NEW CL A 149205106 1,447 50,209 SOLE * 50,209 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 7,308 291,054 SOLE * 291,054 0 0
CBEYOND INC COM 149847105 1,555 117,546 SOLE * 117,546 0 0
CBIZ INC COM 124805102 425 57,823 SOLE * 57,823 0 0
CBOE HLDGS INC COM 12503M108 401 16,300 SOLE * 16,300 0 0
CBS CORP NEW CL B 124857202 2,057 72,203 SOLE * 72,203 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 878 43,638 SOLE * 43,638 0 0
CELADON GROUP INC COM 150838100 1,219 87,378 SOLE * 87,378 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,660 189,460 SOLE * 189,460 0 0
CELLCOM ISRAEL LTD SHS M2196U109 9,152 330,171 SOLE * 330,171 0 0
CENTENE CORP DEL COM 15135B101 6,118 172,186 SOLE * 172,186 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,030 363,295 SOLE * 363,295 0 0
CENTERSTATE BANKS INC COM 15201P109 213 30,728 SOLE * 30,728 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,557 189,443 SOLE * 189,443 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 290 20,745 SOLE * 20,745 0 0
CENTRAL VT PUB SVC CORP COM 155771108 354 9,792 SOLE * 9,792 0 0
CENTURYLINK INC COM 156700106 893 22,095 SOLE * 22,095 0 0
CEPHALON INC COM 156708109 1,373 17,178 SOLE * 17,178 0 0
CERADYNE INC COM 156710105 3,619 92,828 SOLE * 92,828 0 0
CERNER CORP COM 156782104 1,413 23,118 SOLE * 23,118 0 0
CEVA INC COM 157210105 2,903 95,341 SOLE * 95,341 0 0
CF INDS HLDGS INC COM 125269100 30,667 216,469 SOLE * 216,469 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 951 21,600 SOLE * 21,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,302 474,837 SOLE * 474,837 0 0
CHARMING SHOPPES INC COM 161133103 2,882 692,900 SOLE * 692,900 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,539 83,658 SOLE * 83,658 0 0
CHATHAM LODGING TR COM 16208T102 819 50,848 SOLE * 50,848 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,406 112,684 SOLE * 112,684 0 0
CHECKPOINT SYS INC COM 162825103 1,216 67,998 SOLE * 67,998 0 0
CHEESECAKE FACTORY INC COM 163072101 5,267 167,909 SOLE * 167,909 0 0
CHEMED CORP NEW COM 16359R103 334 5,090 SOLE * 5,090 0 0
CHEMICAL FINL CORP COM 163731102 1,014 54,108 SOLE * 54,108 0 0
CHEMTURA CORP COM NEW 163893209 1,096 60,200 SOLE * 60,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 183 20,011 SOLE * 20,011 0 0
CHEROKEE INC DEL NEW COM 16444H102 944 55,046 SOLE * 55,046 0 0
CHESAPEAKE UTILS CORP COM 165303108 564 14,106 SOLE * 14,106 0 0
CHEVRON CORP NEW COM 166764100 120,789 1,174,531 SOLE * 1,174,531 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,009 25,921 SOLE * 25,921 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2,520 56,647 SOLE * 56,647 0 0
CHIMERA INVT CORP COM 16934Q109 107 30,984 SOLE * 30,984 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 458 53,048 SOLE * 53,048 0 0
CHINA BAK BATTERY INC COM 16936Y100 44 43,089 SOLE * 43,089 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 691 135,501 SOLE * 135,501 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 221 58,100 SOLE * 58,100 0 0
CHINA INFORMATION TECHNOLOGY COM 16950L109 384 184,788 SOLE * 184,788 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14,403 277,830 SOLE * 277,830 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 175 64,085 SOLE * 64,085 0 0
CHINA NAT GAS INC COM NEW 168910206 363 95,003 SOLE * 95,003 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 82 32,348 SOLE * 32,348 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 53 16,059 SOLE * 16,059 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,866 18,393 SOLE * 18,393 0 0
CHINA PRECISION STEEL INC COM 16941J106 35 36,600 SOLE * 36,600 0 0
CHINA SKY ONE MED INC COM 16941P102 127 57,783 SOLE * 57,783 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 227 8,400 SOLE * 8,400 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1,244 318,817 SOLE * 318,817 0 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 54 14,752 SOLE * 14,752 0 0
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 139 42,731 SOLE * 42,731 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,603 76,000 SOLE * 76,000 0 0
CHINA-BIOTICS INC COM 16937B109 267 195,322 SOLE * 195,322 0 0
CHINACAST EDU CORP COM 16946T109 1,139 220,000 SOLE * 220,000 0 0
CHINDEX INTERNATIONAL INC COM 169467107 240 17,644 SOLE * 17,644 0 0
CHIQUITA BRANDS INTL INC COM 170032809 220 16,848 SOLE * 16,848 0 0
CHOICE HOTELS INTL INC COM 169905106 2,074 62,191 SOLE * 62,191 0 0
CHUBB CORP COM 171232101 5,706 91,136 SOLE * 91,136 0 0
CHURCH & DWIGHT INC COM 171340102 1,135 27,985 SOLE * 27,985 0 0
CIBER INC COM 17163B102 165 29,782 SOLE * 29,782 0 0
CIMAREX ENERGY CO COM 171798101 23,252 258,586 SOLE * 258,586 0 0
CINCINNATI FINL CORP COM 172062101 3,271 112,089 SOLE * 112,089 0 0
CISCO SYS INC COM 17275R102 18,814 1,205,284 SOLE * 1,205,284 0 0
CITI TRENDS INC COM 17306X102 1,391 92,231 SOLE * 92,231 0 0
CITIZENS INC CL A 174740100 132 19,278 SOLE * 19,278 0 0
CITRIX SYS INC COM 177376100 16,303 203,801 SOLE * 203,801 0 0
CITY HLDG CO COM 177835105 741 22,416 SOLE * 22,416 0 0
CITY NATL CORP COM 178566105 7,112 131,096 SOLE * 131,096 0 0
CITY TELECOM H K LTD SPONSORED ADR 178677209 159 13,637 SOLE * 13,637 0 0
CLARCOR INC COM 179895107 1,271 26,899 SOLE * 26,899 0 0
CLEAN HARBORS INC COM 184496107 13,134 127,210 SOLE * 127,210 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,611 126,903 SOLE * 126,903 0 0
CLEARWATER PAPER CORP COM 18538R103 307 4,500 SOLE * 4,500 0 0
CLEVELAND BIOLABS INC COM 185860103 204 59,997 SOLE * 59,997 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 764 77,345 SOLE * 77,345 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9,661 104,500 SOLE * 104,500 0 0
CLOROX CO DEL COM 189054109 7,526 111,595 SOLE * 111,595 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 973 45,700 SOLE * 45,700 0 0
CME GROUP INC COM 12572Q105 2,822 9,679 SOLE * 9,679 0 0
CNH GLOBAL N V SHS NEW N20935206 5,022 129,914 SOLE * 129,914 0 0
CNO FINL GROUP INC COM 12621E103 3,542 447,850 SOLE * 447,850 0 0
CNOOC LTD SPONSORED ADR 126132109 2,779 11,779 SOLE * 11,779 0 0
COBIZ FINANCIAL INC COM 190897108 587 89,654 SOLE * 89,654 0 0
COCA COLA BOTTLING CO CONS COM 191098102 365 5,400 SOLE * 5,400 0 0
COCA COLA CO COM 191216100 1,721 25,580 SOLE * 25,580 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6,711 72,153 SOLE * 72,153 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 314 12,925 SOLE * 12,925 0 0
COGENT COMM GROUP INC COM NEW 19239V302 447 26,241 SOLE * 26,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,653 49,813 SOLE * 49,813 0 0
COGO GROUP INC COM 192448108 891 166,836 SOLE * 166,836 0 0
COHERENT INC COM 192479103 978 17,697 SOLE * 17,697 0 0
COINSTAR INC COM 19259P300 8,538 156,539 SOLE * 156,539 0 0
COLDWATER CREEK INC COM 193068103 105 75,029 SOLE * 75,029 0 0
COLE KENNETH PRODTNS INC CL A 193294105 180 14,400 SOLE * 14,400 0 0
COLEMAN CABLE INC COM 193459302 165 11,200 SOLE * 11,200 0 0
COLUMBIA BKG SYS INC COM 197236102 1,517 88,100 SOLE * 88,100 0 0
COMERICA INC COM 200340107 31,875 922,038 SOLE * 922,038 0 0
COMMERCIAL METALS CO COM 201723103 353 24,600 SOLE * 24,600 0 0
COMMERCIAL VEH GROUP INC COM 202608105 231 16,239 SOLE * 16,239 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 636 24,601 SOLE * 24,601 0 0
COMMUNITY BK SYS INC COM 203607106 1,749 70,550 SOLE * 70,550 0 0
COMMUNITY TR BANCORP INC COM 204149108 650 23,463 SOLE * 23,463 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,897 87,676 SOLE * 87,676 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 671 19,887 SOLE * 19,887 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,822 30,534 SOLE * 30,534 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,926 141,768 SOLE * 141,768 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,824 103,972 SOLE * 103,972 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,078 86,510 SOLE * 86,510 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 505 13,300 SOLE * 13,300 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 561 34,070 SOLE * 34,070 0 0
COMPASS MINERALS INTL INC COM 20451N101 12,109 140,694 SOLE * 140,694 0 0
COMPLETE GENOMICS INC COM 20454K104 217 14,256 SOLE * 14,256 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 9,203 275,884 SOLE * 275,884 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 936 14,729 SOLE * 14,729 0 0
COMPUTER SCIENCES CORP COM 205363104 1,041 27,429 SOLE * 27,429 0 0
COMPUWARE CORP COM 205638109 869 89,042 SOLE * 89,042 0 0
COMSCORE INC COM 20564W105 950 36,687 SOLE * 36,687 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,115 75,428 SOLE * 75,428 0 0
CONAGRA FOODS INC COM 205887102 48,825 1,891,682 SOLE * 1,891,682 0 0
CONCHO RES INC COM 20605P101 33,031 359,618 SOLE * 359,618 0 0
CONMED CORP COM 207410101 517 18,170 SOLE * 18,170 0 0
CONNECTICUT WTR SVC INC COM 207797101 256 10,004 SOLE * 10,004 0 0
CONOCOPHILLIPS COM 20825C104 29,057 386,446 SOLE * 386,446 0 0
CONSOL ENERGY INC COM 20854P109 3,283 67,736 SOLE * 67,736 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,857 146,992 SOLE * 146,992 0 0
CONSOLIDATED WATER CO INC ORD G23773107 125 13,400 SOLE * 13,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,621 1,134,487 SOLE * 1,134,487 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 551 9,431 SOLE * 9,431 0 0
CONVERGYS CORP COM 212485106 6,094 446,786 SOLE * 446,786 0 0
CONVIO INC COM 21257W105 690 63,775 SOLE * 63,775 0 0
CON-WAY INC COM 205944101 4,777 123,100 SOLE * 123,100 0 0
COOPER COS INC COM NEW 216648402 837 10,562 SOLE * 10,562 0 0
COOPER INDUSTRIES PLC SHS G24140108 17,282 289,630 SOLE * 289,630 0 0
COOPER TIRE & RUBR CO COM 216831107 1,647 83,271 SOLE * 83,271 0 0
COPA HOLDINGS SA CL A P31076105 11,582 173,549 SOLE * 173,549 0 0
COPART INC COM 217204106 1,679 36,033 SOLE * 36,033 0 0
CORE LABORATORIES N V COM N22717107 1,356 12,154 SOLE * 12,154 0 0
CORE MARK HOLDING CO INC COM 218681104 1,477 41,380 SOLE * 41,380 0 0
CORELOGIC INC COM 21871D103 7,407 443,227 SOLE * 443,227 0 0
CORN PRODS INTL INC COM 219023108 7,543 136,453 SOLE * 136,453 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 107 11,900 SOLE * 11,900 0 0
CORNING INC COM 219350105 41,820 2,304,095 SOLE * 2,304,095 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,309 42,055 SOLE * 42,055 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13,364 617,281 SOLE * 617,281 0 0
CORVEL CORP COM 221006109 286 6,102 SOLE * 6,102 0 0
COSAN LTD SHS A G25343107 1,977 160,900 SOLE * 160,900 0 0
COSTAR GROUP INC COM 22160N109 768 12,940 SOLE * 12,940 0 0
COTT CORP QUE COM 22163N106 380 45,200 SOLE * 45,200 0 0
COURIER CORP COM 222660102 206 18,640 SOLE * 18,640 0 0
COVANTA HLDG CORP COM 22282E102 4,071 246,900 SOLE * 246,900 0 0
COVENTRY HEALTH CARE INC COM 222862104 3,444 94,444 SOLE * 94,444 0 0
COVIDIEN PLC SHS G2554F113 5,743 107,893 SOLE * 107,893 0 0
COWEN GROUP INC NEW CL A 223622101 961 255,572 SOLE * 255,572 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9,084 104,529 SOLE * 104,529 0 0
CPI CORP COM 125902106 159 12,055 SOLE * 12,055 0 0
CRA INTL INC COM 12618T105 324 11,918 SOLE * 11,918 0 0
CRANE CO COM 224399105 390 7,900 SOLE * 7,900 0 0
CRAY INC COM NEW 225223304 680 106,269 SOLE * 106,269 0 0
CREDICORP LTD COM G2519Y108 12,222 141,943 SOLE * 141,943 0 0
CREDIT ACCEP CORP MICH COM 225310101 777 9,198 SOLE * 9,198 0 0
CREE INC COM 225447101 3,300 98,254 SOLE * 98,254 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1,607 59,631 SOLE * 59,631 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 178 10,997 SOLE * 10,997 0 0
CREXUS INVT CORP COM 226553105 1,373 123,600 SOLE * 123,600 0 0
CROCS INC COM 227046109 5,569 216,262 SOLE * 216,262 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 106 14,000 SOLE * 14,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 642 14,441 SOLE * 14,441 0 0
CROWN CASTLE INTL CORP COM 228227104 51,641 1,266,032 SOLE * 1,266,032 0 0
CROWN HOLDINGS INC COM 228368106 23,091 594,823 SOLE * 594,823 0 0
CRUDE CARRIERS CORPORATION COM Y1820X106 929 69,000 SOLE * 69,000 0 0
CRYOLIFE INC COM 228903100 370 66,106 SOLE * 66,106 0 0
CSG SYS INTL INC COM 126349109 2,131 115,345 SOLE * 115,345 0 0
CSS INDS INC COM 125906107 203 9,700 SOLE * 9,700 0 0
CSX CORP COM 126408103 18,207 694,382 SOLE * 694,382 0 0
CUBIC CORP COM 229669106 2,409 47,229 SOLE * 47,229 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 24,410 678,255 SOLE * 678,255 0 0
CULLEN FROST BANKERS INC COM 229899109 216 3,800 SOLE * 3,800 0 0
CULP INC COM 230215105 475 50,520 SOLE * 50,520 0 0
CUMMINS INC COM 231021106 21,490 207,652 SOLE * 207,652 0 0
CUMULUS MEDIA INC CL A 231082108 236 67,200 SOLE * 67,200 0 0
CURTISS WRIGHT CORP COM 231561101 701 21,660 SOLE * 21,660 0 0
CUTERA INC COM 232109108 226 26,500 SOLE * 26,500 0 0
CVB FINL CORP COM 126600105 172 18,545 SOLE * 18,545 0 0
CVR ENERGY INC COM 12662P108 9,924 403,107 SOLE * 403,107 0 0
CVS CAREMARK CORPORATION COM 126650100 1,046 27,835 SOLE * 27,835 0 0
CYBERONICS INC COM 23251P102 2,397 85,743 SOLE * 85,743 0 0
CYMER INC COM 232572107 429 8,671 SOLE * 8,671 0 0
CYNOSURE INC CL A 232577205 475 39,248 SOLE * 39,248 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 442 20,897 SOLE * 20,897 0 0
CYTEC INDS INC COM 232820100 3,343 58,452 SOLE * 58,452 0 0
CYTOKINETICS INC COM 23282W100 44 34,986 SOLE * 34,986 0 0
DANAHER CORP DEL COM 235851102 4,940 93,221 SOLE * 93,221 0 0
DARDEN RESTAURANTS INC COM 237194105 24,802 498,431 SOLE * 498,431 0 0
DARLING INTL INC COM 237266101 2,453 138,555 SOLE * 138,555 0 0
DATALINK CORP COM 237934104 225 32,495 SOLE * 32,495 0 0
DAVITA INC COM 23918K108 38,862 448,705 SOLE * 448,705 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,971 48,099 SOLE * 48,099 0 0
DEAN FOODS CO NEW COM 242370104 11,119 906,161 SOLE * 906,161 0 0
DEERE & CO COM 244199105 15,235 184,781 SOLE * 184,781 0 0
DELEK US HLDGS INC COM 246647101 667 42,453 SOLE * 42,453 0 0
DELL INC COM 24702R101 322 19,310 SOLE * 19,310 0 0
DELPHI FINL GROUP INC CL A 247131105 4,139 141,706 SOLE * 141,706 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,810 960,860 SOLE * 960,860 0 0
DEMANDTEC INC COM NEW 24802R506 406 44,660 SOLE * 44,660 0 0
DENNYS CORP COM 24869P104 1,059 272,956 SOLE * 272,956 0 0
DEPOMED INC COM 249908104 280 34,234 SOLE * 34,234 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,963 75,673 SOLE * 75,673 0 0
DEVRY INC DEL COM 251893103 877 14,837 SOLE * 14,837 0 0
DHT HOLDINGS INC COM Y2065G105 803 209,743 SOLE * 209,743 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,895 23,156 SOLE * 23,156 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 602 7,400 SOLE * 7,400 0 0
DIANA SHIPPING INC COM Y2066G104 571 52,100 SOLE * 52,100 0 0
DICE HLDGS INC COM 253017107 1,884 139,304 SOLE * 139,304 0 0
DICKS SPORTING GOODS INC COM 253393102 8,532 221,921 SOLE * 221,921 0 0
DIGI INTL INC COM 253798102 502 38,564 SOLE * 38,564 0 0
DIGIMARC CORP NEW COM 25381B101 312 8,900 SOLE * 8,900 0 0
DIGITAL RIV INC COM 25388B104 1,000 31,083 SOLE * 31,083 0 0
DIGITAL RLTY TR INC COM 253868103 409 6,620 SOLE * 6,620 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,581 140,932 SOLE * 140,932 0 0
DILLARDS INC CL A 254067101 9,526 182,688 SOLE * 182,688 0 0
DIME CMNTY BANCSHARES COM 253922108 686 47,200 SOLE * 47,200 0 0
DINEEQUITY INC COM 254423106 5,156 98,633 SOLE * 98,633 0 0
DIRECTV COM CL A 25490A101 1,300 25,575 SOLE * 25,575 0 0
DISCOVER FINL SVCS COM 254709108 30,058 1,123,653 SOLE * 1,123,653 0 0
DISH NETWORK CORP CL A 25470M109 22,323 727,819 SOLE * 727,819 0 0
DOLBY LABORATORIES INC COM 25659T107 18,351 432,200 SOLE * 432,200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 30,592 414,871 SOLE * 414,871 0 0
DOLLAR TREE INC COM 256746108 3,001 45,048 SOLE * 45,048 0 0
DOMINOS PIZZA INC COM 25754A201 15,334 607,520 SOLE * 607,520 0 0
DOMTAR CORP COM NEW 257559203 8,847 93,397 SOLE * 93,397 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 711 26,432 SOLE * 26,432 0 0
DOUGLAS DYNAMICS INC COM 25960R105 944 59,800 SOLE * 59,800 0 0
DOUGLAS EMMETT INC COM 25960P109 4,179 210,113 SOLE * 210,113 0 0
DPL INC COM 233293109 1,683 55,800 SOLE * 55,800 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,473 172,801 SOLE * 172,801 0 0
DRIL-QUIP INC COM 262037104 664 9,800 SOLE * 9,800 0 0
DSP GROUP INC COM 23332B106 618 71,003 SOLE * 71,003 0 0
DST SYS INC DEL COM 233326107 4,546 86,093 SOLE * 86,093 0 0
DSW INC CL A 23334L102 7,277 143,774 SOLE * 143,774 0 0
DTE ENERGY CO COM 233331107 13,853 276,955 SOLE * 276,955 0 0
DTS INC COM 23335C101 1,390 34,292 SOLE * 34,292 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 649 12,000 SOLE * 12,000 0 0
DUCOMMUN INC DEL COM 264147109 450 21,900 SOLE * 21,900 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 535 41,632 SOLE * 41,632 0 0
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 366 8,459 SOLE * 8,459 0 0
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 236 544,583 SOLE * 544,583 0 0
DURECT CORP COM 266605104 30 14,887 SOLE * 14,887 0 0
DUSA PHARMACEUTICALS INC COM 266898105 65 10,438 SOLE * 10,438 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 340 13,441 SOLE * 13,441 0 0
DYCOM INDS INC COM 267475101 1,489 91,119 SOLE * 91,119 0 0
DYNAMICS RESH CORP COM 268057106 148 10,838 SOLE * 10,838 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,759 272,385 SOLE * 272,385 0 0
EARTHLINK INC COM 270321102 4,224 548,914 SOLE * 548,914 0 0
EAST WEST BANCORP INC COM 27579R104 8,017 396,674 SOLE * 396,674 0 0
EASTGROUP PPTY INC COM 277276101 500 11,772 SOLE * 11,772 0 0
EATON CORP COM 278058102 942 18,302 SOLE * 18,302 0 0
EBAY INC COM 278642103 21,614 669,816 SOLE * 669,816 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 433 24,360 SOLE * 24,360 0 0
ECHOSTAR CORP CL A 278768106 4,599 126,243 SOLE * 126,243 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 452 39,005 SOLE * 39,005 0 0
ECOPETROL S A SPONSORED ADS 279158109 322 7,326 SOLE * 7,326 0 0
EDAP TMS S A SPONSORED ADR 268311107 66 20,100 SOLE * 20,100 0 0
EDUCATION RLTY TR INC COM 28140H104 140 16,360 SOLE * 16,360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 218 2,502 SOLE * 2,502 0 0
EHEALTH INC COM 28238P109 1,284 96,041 SOLE * 96,041 0 0
EL PASO CORP COM 28336L109 14,487 717,177 SOLE * 717,177 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 14,397 414,294 SOLE * 414,294 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,094 56,676 SOLE * 56,676 0 0
ELECTRONIC ARTS INC COM 285512109 4,353 184,471 SOLE * 184,471 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 533 30,926 SOLE * 30,926 0 0
ELSTER GROUP SE SPONSORED ADR 290348101 322 19,700 SOLE * 19,700 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8,977 291,642 SOLE * 291,642 0 0
EMCOR GROUP INC COM 29084Q100 6,934 236,577 SOLE * 236,577 0 0
EMDEON INC CL A 29084T104 144 11,000 SOLE * 11,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 701 31,089 SOLE * 31,089 0 0
EMPIRE DIST ELEC CO COM 291641108 872 45,284 SOLE * 45,284 0 0
EMPLOYERS HOLDINGS INC COM 292218104 384 22,919 SOLE * 22,919 0 0
EMS TECHNOLOGIES INC COM 26873N108 307 9,300 SOLE * 9,300 0 0
EMULEX CORP COM NEW 292475209 5,746 668,077 SOLE * 668,077 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,085 35,109 SOLE * 35,109 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,540 516,816 SOLE * 516,816 0 0
ENBRIDGE INC COM 29250N105 873 26,897 SOLE * 26,897 0 0
ENCORE CAP GROUP INC COM 292554102 1,752 57,010 SOLE * 57,010 0 0
ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1,094 51,353 SOLE * 51,353 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,986 124,128 SOLE * 124,128 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 546 13,212 SOLE * 13,212 0 0
ENER1 INC COM NEW 29267A203 20 18,252 SOLE * 18,252 0 0
ENERGEN CORP COM 29265N108 4,994 88,377 SOLE * 88,377 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 679 15,115 SOLE * 15,115 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,931 285,054 SOLE * 285,054 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,313 69,630 SOLE * 69,630 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,022 44,274 SOLE * 44,274 0 0
ENERSYS COM 29275Y102 2,708 78,676 SOLE * 78,676 0 0
ENNIS INC COM 293389102 635 36,480 SOLE * 36,480 0 0
ENPRO INDS INC COM 29355X107 3,340 69,467 SOLE * 69,467 0 0
ENSCO PLC SPONSORED ADR 29358Q109 68,177 1,279,108 SOLE * 1,279,108 0 0
ENSTAR GROUP LIMITED SHS G3075P101 395 3,781 SOLE * 3,781 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,292 539,021 SOLE * 539,021 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 760 16,272 SOLE * 16,272 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 21,407 SOLE * 21,407 0 0
ENZON PHARMACEUTICALS INC COM 293904108 2,963 294,786 SOLE * 294,786 0 0
EQUIFAX INC COM 294429105 7,611 219,232 SOLE * 219,232 0 0
EQUINIX INC COM NEW 29444U502 14,602 144,547 SOLE * 144,547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,601 281,904 SOLE * 281,904 0 0
EQUITY ONE COM 294752100 263 14,142 SOLE * 14,142 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 116 18,200 SOLE * 18,200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 322 22,393 SOLE * 22,393 0 0
ERIE INDTY CO CL A 29530P102 1,854 26,224 SOLE * 26,224 0 0
ESSA BANCORP INC COM 29667D104 266 21,328 SOLE * 21,328 0 0
EURONET WORLDWIDE INC COM 298736109 500 32,396 SOLE * 32,396 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,143 77,668 SOLE * 77,668 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 201 6,045 SOLE * 6,045 0 0
EVEREST RE GROUP LTD COM G3223R108 5,589 68,370 SOLE * 68,370 0 0
EXACTECH INC COM 30064E109 187 10,400 SOLE * 10,400 0 0
EXAR CORP COM 300645108 1,112 175,673 SOLE * 175,673 0 0
EXCEL TR INC COM 30068C109 388 35,205 SOLE * 35,205 0 0
EXCO RESOURCES INC COM 269279402 1,159 65,709 SOLE * 65,709 0 0
EXFO INC SUB VTG SHS 302046107 133 17,100 SOLE * 17,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,042 45,100 SOLE * 45,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,070 99,049 SOLE * 99,049 0 0
EXPONENT INC COM 30214U102 916 21,048 SOLE * 21,048 0 0
EXPRESS INC COM 30219E103 7,670 351,837 SOLE * 351,837 0 0
EXPRESS SCRIPTS INC COM 302182100 28,004 518,786 SOLE * 518,786 0 0
EXTERRAN HLDGS INC COM 30225X103 5,578 281,313 SOLE * 281,313 0 0
EXTREME NETWORKS INC COM 30226D106 193 59,652 SOLE * 59,652 0 0
EZCORP INC CL A NON VTG 302301106 2,024 56,904 SOLE * 56,904 0 0
F M C CORP COM NEW 302491303 997 11,600 SOLE * 11,600 0 0
F5 NETWORKS INC COM 315616102 16,445 149,154 SOLE * 149,154 0 0
FAIR ISAAC CORP COM 303250104 1,849 61,196 SOLE * 61,196 0 0
FAMILY DLR STORES INC COM 307000109 2,111 40,179 SOLE * 40,179 0 0
FBL FINL GROUP INC CL A 30239F106 381 11,839 SOLE * 11,839 0 0
FBR & CO COM 30247C301 547 161,131 SOLE * 161,131 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,291 15,159 SOLE * 15,159 0 0
FEDEX CORP COM 31428X106 165,220 1,741,914 SOLE * 1,741,914 0 0
FEI CO COM 30241L109 3,058 80,064 SOLE * 80,064 0 0
FELCOR LODGING TR INC COM 31430F101 54 10,140 SOLE * 10,140 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5,812 257,539 SOLE * 257,539 0 0
FERRO CORP COM 315405100 186 13,847 SOLE * 13,847 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 240 18,200 SOLE * 18,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,044 33,922 SOLE * 33,922 0 0
FIFTH THIRD BANCORP COM 316773100 53,769 4,217,167 SOLE * 4,217,167 0 0
FINISH LINE INC CL A 317923100 1,613 75,347 SOLE * 75,347 0 0
FIRST AMERN FINL CORP COM 31847R102 188 12,000 SOLE * 12,000 0 0
FIRST BANCORP N C COM 318910106 132 12,890 SOLE * 12,890 0 0
FIRST BUSEY CORP COM 319383105 298 56,527 SOLE * 56,527 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 282 20,148 SOLE * 20,148 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 171 30,004 SOLE * 30,004 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,535 8,200 SOLE * 8,200 0 0
FIRST FINL BANCORP OH COM 320209109 3,313 198,468 SOLE * 198,468 0 0
FIRST FINL BANKSHARES COM 32020R109 557 16,174 SOLE * 16,174 0 0
FIRST FINL CORP IND COM 320218100 349 10,642 SOLE * 10,642 0 0
FIRST HORIZON NATL CORP COM 320517105 21,894 2,295,070 SOLE * 2,295,070 0 0
FIRST MARBLEHEAD CORP COM 320771108 19 10,750 SOLE * 10,750 0 0
FIRST MERCHANTS CORP COM 320817109 223 24,959 SOLE * 24,959 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,744 223,301 SOLE * 223,301 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 191 14,441 SOLE * 14,441 0 0
FIRST POTOMAC RLTY TR COM 33610F109 245 16,000 SOLE * 16,000 0 0
FIRSTENERGY CORP COM 337932107 2,185 49,485 SOLE * 49,485 0 0
FIRSTMERIT CORP COM 337915102 1,980 119,939 SOLE * 119,939 0 0
FISERV INC COM 337738108 989 15,793 SOLE * 15,793 0 0
FISHER COMMUNICATIONS INC COM 337756209 510 17,109 SOLE * 17,109 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,351 232,554 SOLE * 232,554 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,296 980,713 SOLE * 980,713 0 0
FLIR SYS INC COM 302445101 1,038 30,797 SOLE * 30,797 0 0
FLOWERS FOODS INC COM 343498101 3,939 178,716 SOLE * 178,716 0 0
FLOWSERVE CORP COM 34354P105 9,164 83,396 SOLE * 83,396 0 0
FLUIDIGM CORP DEL COM 34385P108 173 10,300 SOLE * 10,300 0 0
FLUOR CORP NEW COM 343412102 2,497 38,615 SOLE * 38,615 0 0
FLUSHING FINL CORP COM 343873105 993 76,330 SOLE * 76,330 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 643 48,594 SOLE * 48,594 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 415 6,236 SOLE * 6,236 0 0
FOOT LOCKER INC COM 344849104 7,801 328,313 SOLE * 328,313 0 0
FORCE PROTECTION INC COM NEW 345203202 1,407 283,401 SOLE * 283,401 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 148,037 10,735,085 SOLE * 10,735,085 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 12,810 686,124 SOLE * 686,124 0 0
FOREST LABS INC COM 345838106 3,822 97,168 SOLE * 97,168 0 0
FOREST OIL CORP COM PAR $0.01 346091705 19,070 713,981 SOLE * 713,981 0 0
FORRESTER RESH INC COM 346563109 729 22,098 SOLE * 22,098 0 0
FORTINET INC COM 34959E109 5,983 219,230 SOLE * 219,230 0 0
FORWARD AIR CORP COM 349853101 2,120 62,742 SOLE * 62,742 0 0
FOSSIL INC COM 349882100 2,449 20,802 SOLE * 20,802 0 0
FOSTER WHEELER AG COM H27178104 4,717 155,265 SOLE * 155,265 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 404 29,747 SOLE * 29,747 0 0
FPIC INS GROUP INC COM 302563101 248 5,950 SOLE * 5,950 0 0
FRANKLIN FINL CORP VA COM 35353C102 1,206 100,007 SOLE * 100,007 0 0
FRANKLIN RES INC COM 354613101 1,587 12,089 SOLE * 12,089 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,876 73,272 SOLE * 73,272 0 0
FREIGHTCAR AMER INC COM 357023100 249 9,827 SOLE * 9,827 0 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 51 12,700 SOLE * 12,700 0 0
FRONTIER OIL CORP COM 35914P105 2,317 71,706 SOLE * 71,706 0 0
FRONTLINE LTD SHS G3682E127 3,294 223,485 SOLE * 223,485 0 0
FTI CONSULTING INC COM 302941109 2,857 75,300 SOLE * 75,300 0 0
FULLER H B CO COM 359694106 5,560 227,657 SOLE * 227,657 0 0
FULTON FINL CORP PA COM 360271100 515 47,996 SOLE * 47,996 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 322 18,102 SOLE * 18,102 0 0
FURMANITE CORPORATION COM 361086101 120 15,200 SOLE * 15,200 0 0
FUSHI COPPERWELD INC COM 36113E107 1,057 184,476 SOLE * 184,476 0 0
FXCM INC COM CL A 302693106 360 36,300 SOLE * 36,300 0 0
GAIAM INC CL A 36268Q103 284 57,292 SOLE * 57,292 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,160 391,015 SOLE * 391,015 0 0
GAMESTOP CORP NEW CL A 36467W109 5,356 200,800 SOLE * 200,800 0 0
GANNETT INC COM 364730101 2,665 186,092 SOLE * 186,092 0 0
GARDNER DENVER INC COM 365558105 5,789 68,877 SOLE * 68,877 0 0
GARMIN LTD SHS H2906T109 528 16,000 SOLE * 16,000 0 0
GENCORP INC COM 368682100 295 45,940 SOLE * 45,940 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,195 75,029 SOLE * 75,029 0 0
GENERAL COMMUNICATION INC CL A 369385109 357 29,529 SOLE * 29,529 0 0
GENERAL DYNAMICS CORP COM 369550108 11,081 148,700 SOLE * 148,700 0 0
GENERAL MLS INC COM 370334104 2,025 54,390 SOLE * 54,390 0 0
GENESEE & WYO INC CL A 371559105 269 4,577 SOLE * 4,577 0 0
GENPACT LIMITED SHS G3922B107 5,390 312,677 SOLE * 312,677 0 0
GEN-PROBE INC NEW COM 36866T103 826 11,951 SOLE * 11,951 0 0
GENWORTH FINL INC COM CL A 37247D106 33,165 3,226,138 SOLE * 3,226,138 0 0
GEO GROUP INC COM 36159R103 2,377 103,211 SOLE * 103,211 0 0
GEOEYE INC COM 37250W108 971 25,939 SOLE * 25,939 0 0
GEORESOURCES INC COM 372476101 694 30,861 SOLE * 30,861 0 0
GERBER SCIENTIFIC INC COM 373730100 113 10,100 SOLE * 10,100 0 0
GERDAU S A SPONSORED ADR 373737105 847 80,518 SOLE * 80,518 0 0
GERMAN AMERN BANCORP INC COM 373865104 213 12,900 SOLE * 12,900 0 0
GETTY RLTY CORP NEW COM 374297109 290 11,500 SOLE * 11,500 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 2,451 332,970 SOLE * 332,970 0 0
GIBRALTAR INDS INC COM 374689107 360 31,815 SOLE * 31,815 0 0
GILEAD SCIENCES INC COM 375558103 24,085 581,614 SOLE * 581,614 0 0
GIVEN IMAGING ORD SHS M52020100 215 10,556 SOLE * 10,556 0 0
GLACIER BANCORP INC NEW COM 37637Q105 578 42,832 SOLE * 42,832 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,216 131,580 SOLE * 131,580 0 0
GLADSTONE COML CORP COM 376536108 778 44,844 SOLE * 44,844 0 0
GLATFELTER COM 377316104 1,125 73,100 SOLE * 73,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,501 58,290 SOLE * 58,290 0 0
GLEACHER & CO INC COM 377341102 252 123,748 SOLE * 123,748 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 823 258,700 SOLE * 258,700 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 377 14,800 SOLE * 14,800 0 0
GLOBAL PMTS INC COM 37940X102 12,077 236,817 SOLE * 236,817 0 0
GLOBAL SOURCES LTD ORD G39300101 173 18,752 SOLE * 18,752 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,845 82,293 SOLE * 82,293 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 355 22,856 SOLE * 22,856 0 0
GNC HLDGS INC COM CL A 36191G107 296 13,575 SOLE * 13,575 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5,096 419,462 SOLE * 419,462 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 230 6,600 SOLE * 6,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15,600 1,069,170 SOLE * 1,069,170 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 181 82,299 SOLE * 82,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,914 51,949 SOLE * 51,949 0 0
GOLUB CAP BDC INC COM 38173M102 497 33,324 SOLE * 33,324 0 0
GOODRICH CORP COM 382388106 38,260 400,632 SOLE * 400,632 0 0
GOOGLE INC CL A 38259P508 164,038 323,942 SOLE * 323,942 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,089 26,573 SOLE * 26,573 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,614 232,603 SOLE * 232,603 0 0
GRAFTECH INTL LTD COM 384313102 463 22,800 SOLE * 22,800 0 0
GRAHAM PACKAGING CO INC COM 384701108 1,440 57,100 SOLE * 57,100 0 0
GRAINGER W W INC COM 384802104 643 4,182 SOLE * 4,182 0 0
GRAN TIERRA ENERGY INC COM 38500T101 887 134,271 SOLE * 134,271 0 0
GRAND CANYON ED INC COM 38526M106 366 25,800 SOLE * 25,800 0 0
GRANITE CONSTR INC COM 387328107 941 38,381 SOLE * 38,381 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,223 408,758 SOLE * 408,758 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,503 269,323 SOLE * 269,323 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 301 2,900 SOLE * 2,900 0 0
GREAT SOUTHN BANCORP INC COM 390905107 286 15,089 SOLE * 15,089 0 0
GREATBATCH INC COM 39153L106 1,145 42,687 SOLE * 42,687 0 0
GREEN DOT CORP CL A 39304D102 3,222 94,803 SOLE * 94,803 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,419 150,328 SOLE * 150,328 0 0
GREENBRIER COS INC COM 393657101 623 31,537 SOLE * 31,537 0 0
GREIF INC CL A 397624107 898 13,807 SOLE * 13,807 0 0
GRIFFON CORP COM 398433102 245 24,346 SOLE * 24,346 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 460 7,805 SOLE * 7,805 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,513 111,709 SOLE * 111,709 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 191 15,889 SOLE * 15,889 0 0
GTX INC DEL COM 40052B108 477 99,779 SOLE * 99,779 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 248 11,849 SOLE * 11,849 0 0
GUESS INC COM 401617105 1,158 27,539 SOLE * 27,539 0 0
GUIDANCE SOFTWARE INC COM 401692108 145 17,700 SOLE * 17,700 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 789 254,326 SOLE * 254,326 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 327 7,400 SOLE * 7,400 0 0
HACKETT GROUP INC COM 404609109 218 42,908 SOLE * 42,908 0 0
HAEMONETICS CORP COM 405024100 5,301 82,350 SOLE * 82,350 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,445 43,309 SOLE * 43,309 0 0
HALLIBURTON CO COM 406216101 2,879 56,447 SOLE * 56,447 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 114 14,454 SOLE * 14,454 0 0
HANCOCK HLDG CO COM 410120109 1,081 34,886 SOLE * 34,886 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 381 15,589 SOLE * 15,589 0 0
HANMI FINL CORP COM 410495105 233 218,372 SOLE * 218,372 0 0
HANOVER INS GROUP INC COM 410867105 8,306 220,274 SOLE * 220,274 0 0
HANSEN NAT CORP COM 411310105 955 11,796 SOLE * 11,796 0 0
HARMAN INTL INDS INC COM 413086109 2,127 46,683 SOLE * 46,683 0 0
HARRIS & HARRIS GROUP INC COM 413833104 225 43,856 SOLE * 43,856 0 0
HARRIS CORP DEL COM 413875105 1,274 28,282 SOLE * 28,282 0 0
HARTE-HANKS INC COM 416196103 610 75,230 SOLE * 75,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,906 603,200 SOLE * 603,200 0 0
HASBRO INC COM 418056107 3,182 72,452 SOLE * 72,452 0 0
HATTERAS FINL CORP COM 41902R103 3,467 122,817 SOLE * 122,817 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,000 350,880 SOLE * 350,880 0 0
HCA HOLDINGS INC COM 40412C101 58,424 1,770,401 SOLE * 1,770,401 0 0
HCC INS HLDGS INC COM 404132102 9,364 297,262 SOLE * 297,262 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 170 15,764 SOLE * 15,764 0 0
HEALTH NET INC COM 42222G108 2,815 87,747 SOLE * 87,747 0 0
HEALTHSPRING INC COM 42224N101 4,017 87,118 SOLE * 87,118 0 0
HEALTHWAYS INC COM 422245100 424 27,982 SOLE * 27,982 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,990 96,587 SOLE * 96,587 0 0
HEARTWARE INTL INC COM 422368100 489 6,600 SOLE * 6,600 0 0
HECLA MNG CO COM 422704106 2,149 279,378 SOLE * 279,378 0 0
HEICO CORP NEW COM 422806109 636 11,621 SOLE * 11,621 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 309 13,640 SOLE * 13,640 0 0
HEINZ H J CO COM 423074103 23,626 443,432 SOLE * 443,432 0 0
HELEN OF TROY CORP LTD COM G4388N106 274 7,915 SOLE * 7,915 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,324 80,030 SOLE * 80,030 0 0
HERBALIFE LTD COM USD SHS G4412G101 35,710 619,547 SOLE * 619,547 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,865 177,263 SOLE * 177,263 0 0
HERSHEY CO COM 427866108 16,296 286,653 SOLE * 286,653 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15,597 982,260 SOLE * 982,260 0 0
HESS CORP COM 42809H107 77,651 1,038,665 SOLE * 1,038,665 0 0
HEXCEL CORP NEW COM 428291108 1,061 48,459 SOLE * 48,459 0 0
HFF INC CL A 40418F108 223 14,773 SOLE * 14,773 0 0
HHGREGG INC COM 42833L108 2,593 193,527 SOLE * 193,527 0 0
HIBBETT SPORTS INC COM 428567101 3,862 94,877 SOLE * 94,877 0 0
HIGHER ONE HLDGS INC COM 42983D104 384 20,300 SOLE * 20,300 0 0
HILL ROM HLDGS INC COM 431475102 1,484 32,230 SOLE * 32,230 0 0
HILLTOP HOLDINGS INC COM 432748101 2,021 228,661 SOLE * 228,661 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 402 183,039 SOLE * 183,039 0 0
HITACHI LIMITED ADR 10 COM 433578507 468 7,857 SOLE * 7,857 0 0
HI-TECH PHARMACAL INC COM 42840B101 2,519 87,054 SOLE * 87,054 0 0
HMS HLDGS CORP COM 40425J101 2,076 27,011 SOLE * 27,011 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,613 29,724 SOLE * 29,724 0 0
HOLOGIC INC COM 436440101 2,638 130,831 SOLE * 130,831 0 0
HOME BANCSHARES INC COM 436893200 821 34,724 SOLE * 34,724 0 0
HOME FED BANCORP INC MD COM 43710G105 242 22,072 SOLE * 22,072 0 0
HOME PROPERTIES INC COM 437306103 11,415 187,504 SOLE * 187,504 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,161 30,062 SOLE * 30,062 0 0
HOOKER FURNITURE CORP COM 439038100 202 22,766 SOLE * 22,766 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,525 161,794 SOLE * 161,794 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,010 36,700 SOLE * 36,700 0 0
HORSEHEAD HLDG CORP COM 440694305 299 22,400 SOLE * 22,400 0 0
HOSPIRA INC COM 441060100 1,677 29,600 SOLE * 29,600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,775 73,200 SOLE * 73,200 0 0
HOWARD HUGHES CORP COM 44267D107 1,645 25,300 SOLE * 25,300 0 0
HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 55 183,608 SOLE * 183,608 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,566 71,877 SOLE * 71,877 0 0
HSN INC COM 404303109 1,529 46,447 SOLE * 46,447 0 0
HUB GROUP INC CL A 443320106 244 6,505 SOLE * 6,505 0 0
HUBBELL INC CL B 443510201 2,767 42,611 SOLE * 42,611 0 0
HUDSON CITY BANCORP COM 443683107 528 64,501 SOLE * 64,501 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 292 15,133 SOLE * 15,133 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 458 20,116 SOLE * 20,116 0 0
HUMAN GENOME SCIENCES INC COM 444903108 771 31,428 SOLE * 31,428 0 0
HUMANA INC COM 444859102 70,900 880,310 SOLE * 880,310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,229 797,077 SOLE * 797,077 0 0
HUNTSMAN CORP COM 447011107 3,820 202,615 SOLE * 202,615 0 0
HURCO COMPANIES INC COM 447324104 621 19,262 SOLE * 19,262 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 33 14,383 SOLE * 14,383 0 0
HYATT HOTELS CORP COM CL A 448579102 8,431 206,524 SOLE * 206,524 0 0
HYPERCOM CORP COM 44913M105 739 75,200 SOLE * 75,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,845 48,337 SOLE * 48,337 0 0
ICF INTL INC COM 44925C103 766 30,191 SOLE * 30,191 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1,367 57,999 SOLE * 57,999 0 0
ICU MED INC COM 44930G107 1,095 25,066 SOLE * 25,066 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 362 72,281 SOLE * 72,281 0 0
IDEX CORP COM 45167R104 1,035 22,585 SOLE * 22,585 0 0
IGATE CORP COM 45169U105 216 13,229 SOLE * 13,229 0 0
IKANOS COMMUNICATIONS COM 45173E105 98 79,700 SOLE * 79,700 0 0
ILLUMINA INC COM 452327109 14,265 189,822 SOLE * 189,822 0 0
IMATION CORP COM 45245A107 437 46,300 SOLE * 46,300 0 0
IMMERSION CORP COM 452521107 1,653 193,809 SOLE * 193,809 0 0
IMMUCOR INC COM 452526106 4,003 196,034 SOLE * 196,034 0 0
IMPAX LABORATORIES INC COM 45256B101 3,295 151,235 SOLE * 151,235 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 3,240 162,012 SOLE * 162,012 0 0
INCONTACT INC COM 45336E109 71 14,900 SOLE * 14,900 0 0
INCYTE CORP COM 45337C102 11,180 590,271 SOLE * 590,271 0 0
INDEPENDENT BANK CORP MASS COM 453836108 398 15,125 SOLE * 15,125 0 0
INERGY L P UNIT LTD PTNR 456615103 408 11,548 SOLE * 11,548 0 0
INFORMATICA CORP COM 45666Q102 614 10,500 SOLE * 10,500 0 0
INFOSPACE INC COM PAR $.0001 45678T300 1,175 128,831 SOLE * 128,831 0 0
INGERSOLL-RAND PLC SHS G47791101 3,623 79,794 SOLE * 79,794 0 0
INGRAM MICRO INC CL A 457153104 3,747 206,515 SOLE * 206,515 0 0
INNERWORKINGS INC COM 45773Y105 150 17,949 SOLE * 17,949 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,423 29,182 SOLE * 29,182 0 0
INNOSPEC INC COM 45768S105 1,437 42,742 SOLE * 42,742 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 8 13,700 SOLE * 13,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 515 29,113 SOLE * 29,113 0 0
INSMED INC COM PAR $.01 457669307 197 16,400 SOLE * 16,400 0 0
INSPERITY INC COM 45778Q107 1,076 36,343 SOLE * 36,343 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 504 10,531 SOLE * 10,531 0 0
INTEGRAL SYS INC MD COM 45810H107 318 26,200 SOLE * 26,200 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 918 94,900 SOLE * 94,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 7,812 150,696 SOLE * 150,696 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,605 358,191 SOLE * 358,191 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 397 19,192 SOLE * 19,192 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 636 5,103 SOLE * 5,103 0 0
INTERLINE BRANDS INC COM 458743101 621 33,800 SOLE * 33,800 0 0
INTERMEC INC COM 458786100 740 67,023 SOLE * 67,023 0 0
INTERMUNE INC COM 45884X103 642 17,913 SOLE * 17,913 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 490 29,320 SOLE * 29,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 553 8,603 SOLE * 8,603 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,127 76,073 SOLE * 76,073 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 446 20,969 SOLE * 20,969 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 320 11,256 SOLE * 11,256 0 0
INTERSECTIONS INC COM 460981301 306 16,800 SOLE * 16,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,213 88,600 SOLE * 88,600 0 0
INTUIT COM 461202103 32,929 634,953 SOLE * 634,953 0 0
INVESCO LTD SHS G491BT108 1,043 44,594 SOLE * 44,594 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34,956 1,654,352 SOLE * 1,654,352 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,323 237,060 SOLE * 237,060 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 988 114,146 SOLE * 114,146 0 0
IPG PHOTONICS CORP COM 44980X109 655 9,017 SOLE * 9,017 0 0
IRIS INTL INC COM 46270W105 157 15,700 SOLE * 15,700 0 0
IRON MTN INC COM 462846106 761 22,332 SOLE * 22,332 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 328 23,800 SOLE * 23,800 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 154 17,418 SOLE * 17,418 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 859 112,342 SOLE * 112,342 0 0
ISTAR FINL INC COM 45031U101 403 49,737 SOLE * 49,737 0 0
IXIA COM 45071R109 891 69,637 SOLE * 69,637 0 0
IXYS CORP COM 46600W106 166 11,102 SOLE * 11,102 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 371 13,143 SOLE * 13,143 0 0
JABIL CIRCUIT INC COM 466313103 5,332 263,973 SOLE * 263,973 0 0
JACK IN THE BOX INC COM 466367109 2,883 126,578 SOLE * 126,578 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,271 353,079 SOLE * 353,079 0 0
JAKKS PAC INC COM 47012E106 252 13,695 SOLE * 13,695 0 0
JANUS CAP GROUP INC COM 47102X105 7,564 801,202 SOLE * 801,202 0 0
JARDEN CORP COM 471109108 713 20,646 SOLE * 20,646 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 7,044 211,202 SOLE * 211,202 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1,281 41,476 SOLE * 41,476 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 939 56,391 SOLE * 56,391 0 0
JEFFERIES GROUP INC NEW COM 472319102 1,392 68,251 SOLE * 68,251 0 0
JETBLUE AIRWAYS CORP COM 477143101 117 19,191 SOLE * 19,191 0 0
JINPAN INTL LTD ORD G5138L100 224 20,000 SOLE * 20,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 532 27,529 SOLE * 27,529 0 0
JOHNSON & JOHNSON COM 478160104 43,212 649,607 SOLE * 649,607 0 0
JONES GROUP INC COM 48020T101 565 52,104 SOLE * 52,104 0 0
JOY GLOBAL INC COM 481165108 16,443 172,643 SOLE * 172,643 0 0
JPMORGAN CHASE & CO COM 46625H100 46,290 1,130,691 SOLE * 1,130,691 0 0
JUNIPER NETWORKS INC COM 48203R104 2,137 67,843 SOLE * 67,843 0 0
K SEA TRANSN PARTNERS LP COM 48268Y101 208 25,500 SOLE * 25,500 0 0
KADANT INC COM 48282T104 312 9,915 SOLE * 9,915 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,438 57,927 SOLE * 57,927 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,385 83,599 SOLE * 83,599 0 0
KAR AUCTION SVCS INC COM 48238T109 1,219 64,462 SOLE * 64,462 0 0
KBR INC COM 48242W106 3,787 100,491 SOLE * 100,491 0 0
KBW INC COM 482423100 189 10,088 SOLE * 10,088 0 0
KELLOGG CO COM 487836108 902 16,315 SOLE * 16,315 0 0
KELLY SVCS INC CL A 488152208 313 18,980 SOLE * 18,980 0 0
KEMET CORP COM NEW 488360207 1,180 82,581 SOLE * 82,581 0 0
KENEXA CORP COM 488879107 419 17,481 SOLE * 17,481 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 501 40,913 SOLE * 40,913 0 0
KENSEY NASH CORP COM 490057106 1,099 43,528 SOLE * 43,528 0 0
KEYCORP NEW COM 493267108 11,662 1,399,898 SOLE * 1,399,898 0 0
KEYNOTE SYS INC COM 493308100 741 34,258 SOLE * 34,258 0 0
KIMBALL INTL INC CL B 494274103 255 39,650 SOLE * 39,650 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 50,426 694,592 SOLE * 694,592 0 0
KINDRED HEALTHCARE INC COM 494580103 3,776 175,848 SOLE * 175,848 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 7,071 122,696 SOLE * 122,696 0 0
KIRBY CORP COM 497266106 4,581 80,838 SOLE * 80,838 0 0
KIRKLANDS INC COM 497498105 1,161 96,695 SOLE * 96,695 0 0
KKR & CO L P DEL COM UNITS 48248M102 28,269 1,732,150 SOLE * 1,732,150 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 5,728 583,892 SOLE * 583,892 0 0
KLA-TENCOR CORP COM 482480100 355 8,774 SOLE * 8,774 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 3,940 357,539 SOLE * 357,539 0 0
KNIGHT TRANSN INC COM 499064103 4,431 260,800 SOLE * 260,800 0 0
KNOLL INC COM NEW 498904200 597 29,767 SOLE * 29,767 0 0
KNOLOGY INC COM 499183804 575 38,700 SOLE * 38,700 0 0
KOHLBERG CAPITAL CORP COM 500233101 873 109,686 SOLE * 109,686 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 225 44,800 SOLE * 44,800 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5,174 201,486 SOLE * 201,486 0 0
KOPIN CORP COM 500600101 267 56,863 SOLE * 56,863 0 0
KORN FERRY INTL COM NEW 500643200 3,068 139,538 SOLE * 139,538 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5,495 140,296 SOLE * 140,296 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 156 12,800 SOLE * 12,800 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 684 71,889 SOLE * 71,889 0 0
KROGER CO COM 501044101 38,943 1,570,273 SOLE * 1,570,273 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,688 149,076 SOLE * 149,076 0 0
KUBOTA CORP ADR 501173207 374 8,387 SOLE * 8,387 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,619 235,143 SOLE * 235,143 0 0
KVH INDS INC COM 482738101 305 28,700 SOLE * 28,700 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 3,062 260,640 SOLE * 260,640 0 0
LA Z BOY INC COM 505336107 772 78,200 SOLE * 78,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,616 120,009 SOLE * 120,009 0 0
LACLEDE GROUP INC COM 505597104 786 20,773 SOLE * 20,773 0 0
LAKELAND FINL CORP COM 511656100 512 22,996 SOLE * 22,996 0 0
LAM RESEARCH CORP COM 512807108 18,790 424,366 SOLE * 424,366 0 0
LANDAUER INC COM 51476K103 640 10,400 SOLE * 10,400 0 0
LANDEC CORP COM 514766104 580 87,800 SOLE * 87,800 0 0
LANDSTAR SYS INC COM 515098101 754 16,217 SOLE * 16,217 0 0
LANNET INC COM 516012101 290 58,189 SOLE * 58,189 0 0
LAS VEGAS SANDS CORP COM 517834107 68,916 1,632,705 SOLE * 1,632,705 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 2,410 214,763 SOLE * 214,763 0 0
LAYNE CHRISTENSEN CO COM 521050104 246 8,098 SOLE * 8,098 0 0
LAZARD LTD SHS A G54050102 7,249 195,385 SOLE * 195,385 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 270 36,853 SOLE * 36,853 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 899 55,400 SOLE * 55,400 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 708 167,955 SOLE * 167,955 0 0
LEAR CORP COM NEW 521865204 11,796 220,565 SOLE * 220,565 0 0
LEGG MASON INC COM 524901105 3,286 100,299 SOLE * 100,299 0 0
LEGGETT & PLATT INC COM 524660107 3,302 135,439 SOLE * 135,439 0 0
LENDER PROCESSING SVCS INC COM 52602E102 4,900 234,333 SOLE * 234,333 0 0
LENNOX INTL INC COM 526107107 604 14,035 SOLE * 14,035 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 48 19,492 SOLE * 19,492 0 0
LEXINGTON REALTY TRUST COM 529043101 177 19,381 SOLE * 19,381 0 0
LEXMARK INTL NEW CL A 529771107 26,211 895,771 SOLE * 895,771 0 0
LIBERTY GLOBAL INC COM SER A 530555101 28,381 630,135 SOLE * 630,135 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 12,388 178,166 SOLE * 178,166 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 547 159,466 SOLE * 159,466 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6,160 118,291 SOLE * 118,291 0 0
LIFE TIME FITNESS INC COM 53217R207 2,048 51,300 SOLE * 51,300 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,021 51,695 SOLE * 51,695 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 437 36,542 SOLE * 36,542 0 0
LIGHTBRIDGE CORP COM 53224K104 37 10,405 SOLE * 10,405 0 0
LIHUA INTL INC COM 532352101 290 47,523 SOLE * 47,523 0 0
LILLY ELI & CO COM 532457108 44,076 1,174,424 SOLE * 1,174,424 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,190 261,044 SOLE * 261,044 0 0
LINCARE HLDGS INC COM 532791100 11,929 407,578 SOLE * 407,578 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,706 99,500 SOLE * 99,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,797 50,128 SOLE * 50,128 0 0
LINCOLN NATL CORP IND COM 534187109 3,217 112,900 SOLE * 112,900 0 0
LINDSAY CORP COM 535555106 2,005 29,138 SOLE * 29,138 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20,799 629,902 SOLE * 629,902 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 414 10,600 SOLE * 10,600 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 57 17,800 SOLE * 17,800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,200 332,347 SOLE * 332,347 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,859 121,095 SOLE * 121,095 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 619 53,899 SOLE * 53,899 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151 48,137 SOLE * 48,137 0 0
LMI AEROSPACE INC COM 502079106 653 26,738 SOLE * 26,738 0 0
LML PMT SYS INC COM 50208P109 301 76,825 SOLE * 76,825 0 0
LOCKHEED MARTIN CORP COM 539830109 423 5,228 SOLE * 5,228 0 0
LOGITECH INTL S A SHS H50430232 1,819 161,854 SOLE * 161,854 0 0
LOGMEIN INC COM 54142L109 307 7,960 SOLE * 7,960 0 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 430 454,220 SOLE * 454,220 0 0
LOOPNET INC COM 543524300 1,058 57,523 SOLE * 57,523 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 525 7,556 SOLE * 7,556 0 0
LORILLARD INC COM 544147101 31,226 286,821 SOLE * 286,821 0 0
LPL INVT HLDGS INC COM 50213H100 852 24,900 SOLE * 24,900 0 0
LSB INDS INC COM 502160104 5,286 123,156 SOLE * 123,156 0 0
LTC PPTYS INC COM 502175102 1,243 44,648 SOLE * 44,648 0 0
LTX-CREDENCE CORP COM NEW 502403207 986 110,240 SOLE * 110,240 0 0
LUBRIZOL CORP COM 549271104 7,962 59,300 SOLE * 59,300 0 0
LUMINEX CORP DEL COM 55027E102 319 15,258 SOLE * 15,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,612 405,326 SOLE * 405,326 0 0
M & T BK CORP COM 55261F104 5,802 65,973 SOLE * 65,973 0 0
MACK CALI RLTY CORP COM 554489104 290 8,792 SOLE * 8,792 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,811 101,850 SOLE * 101,850 0 0
MACYS INC COM 55616P104 19,211 657,024 SOLE * 657,024 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 319 11,600 SOLE * 11,600 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,322 60,696 SOLE * 60,696 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,502 125,593 SOLE * 125,593 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 97 19,385 SOLE * 19,385 0 0
MAGMA DESIGN AUTOMATION COM 559181102 2,513 314,463 SOLE * 314,463 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 975 107,108 SOLE * 107,108 0 0
MAIDENFORM BRANDS INC COM 560305104 2,127 76,921 SOLE * 76,921 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 185 22,200 SOLE * 22,200 0 0
MANHATTAN ASSOCS INC COM 562750109 1,659 48,184 SOLE * 48,184 0 0
MANPOWERGROUP INC COM 56418H100 2,933 54,669 SOLE * 54,669 0 0
MAP PHARMACEUTICALS INC COM 56509R108 232 14,490 SOLE * 14,490 0 0
MARATHON OIL CORP COM 565849106 27,218 516,687 SOLE * 516,687 0 0
MARCHEX INC CL B 56624R108 153 17,200 SOLE * 17,200 0 0
MARCUS CORP COM 566330106 287 29,000 SOLE * 29,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,555 62,078 SOLE * 62,078 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,357 28,119 SOLE * 28,119 0 0
MARSH & MCLENNAN COS INC COM 571748102 455 14,602 SOLE * 14,602 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 5,555 696,900 SOLE * 696,900 0 0
MARTEN TRANS LTD COM 573075108 1,004 46,459 SOLE * 46,459 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,724 44,675 SOLE * 44,675 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,453 775,617 SOLE * 775,617 0 0
MASTEC INC COM 576323109 1,975 100,144 SOLE * 100,144 0 0
MATRIX SVC CO COM 576853105 634 47,392 SOLE * 47,392 0 0
MATTEL INC COM 577081102 777 28,300 SOLE * 28,300 0 0
MATTSON TECHNOLOGY INC COM 577223100 40 21,000 SOLE * 21,000 0 0
MAXLINEAR INC CL A 57776J100 148 17,100 SOLE * 17,100 0 0
MAXYGEN INC COM 577776107 372 68,048 SOLE * 68,048 0 0
MB FINANCIAL INC NEW COM 55264U108 682 35,468 SOLE * 35,468 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 99 11,500 SOLE * 11,500 0 0
MCDERMOTT INTL INC COM 580037109 12,207 616,230 SOLE * 616,230 0 0
MCG CAPITAL CORP COM 58047P107 1,190 195,637 SOLE * 195,637 0 0
MCKESSON CORP COM 58155Q103 50,242 600,626 SOLE * 600,626 0 0
MDU RES GROUP INC COM 552690109 951 42,267 SOLE * 42,267 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 34,770 514,724 SOLE * 514,724 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,449 146,229 SOLE * 146,229 0 0
MEADWESTVACO CORP COM 583334107 601 18,056 SOLE * 18,056 0 0
MEDCATH CORP COM 58404W109 307 22,553 SOLE * 22,553 0 0
MEDIAMIND TECHNOLOGIES INC COM 58449C100 277 12,600 SOLE * 12,600 0 0
MEDICAL ACTION INDS INC COM 58449L100 425 52,095 SOLE * 52,095 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14,094 369,246 SOLE * 369,246 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,202 50,386 SOLE * 50,386 0 0
MEDIFAST INC COM 58470H101 723 30,417 SOLE * 30,417 0 0
MEDIVATION INC COM 58501N101 592 27,624 SOLE * 27,624 0 0
MEDLEY CAP CORP COM 58503F106 169 14,412 SOLE * 14,412 0 0
MEDQUIST HLDGS INC COM 58506K102 194 15,042 SOLE * 15,042 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,706 57,211 SOLE * 57,211 0 0
MEMC ELECTR MATLS INC COM 552715104 3,496 409,808 SOLE * 409,808 0 0
MENS WEARHOUSE INC COM 587118100 1,890 56,084 SOLE * 56,084 0 0
MENTOR GRAPHICS CORP COM 587200106 152 11,854 SOLE * 11,854 0 0
MERCADOLIBRE INC COM 58733R102 1,748 22,025 SOLE * 22,025 0 0
MERCER INTL INC COM 588056101 2,425 240,606 SOLE * 240,606 0 0
MERCK & CO INC NEW COM 58933Y105 26,048 738,116 SOLE * 738,116 0 0
MERCURY COMPUTER SYS COM 589378108 463 24,772 SOLE * 24,772 0 0
MERCURY GENL CORP NEW COM 589400100 1,813 45,921 SOLE * 45,921 0 0
MEREDITH CORP COM 589433101 439 14,119 SOLE * 14,119 0 0
MERGE HEALTHCARE INC COM 589499102 194 37,447 SOLE * 37,447 0 0
MERIT MED SYS INC COM 589889104 352 19,536 SOLE * 19,536 0 0
MESABI TR CTF BEN INT 590672101 280 8,368 SOLE * 8,368 0 0
METHANEX CORP COM 59151K108 270 8,605 SOLE * 8,605 0 0
METHODE ELECTRS INC COM 591520200 139 12,009 SOLE * 12,009 0 0
METRO BANCORP INC PA COM 59161R101 308 26,947 SOLE * 26,947 0 0
METROPCS COMMUNICATIONS INC COM 591708102 6,486 376,900 SOLE * 376,900 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 115 23,900 SOLE * 23,900 0 0
MF GLOBAL HLDGS LTD COM 55277J108 272 35,154 SOLE * 35,154 0 0
MFA FINANCIAL INC COM 55272X102 26,033 3,237,927 SOLE * 3,237,927 0 0
MGE ENERGY INC COM 55277P104 793 19,559 SOLE * 19,559 0 0
MGIC INVT CORP WIS COM 552848103 1,273 214,047 SOLE * 214,047 0 0
MICREL INC COM 594793101 762 72,013 SOLE * 72,013 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,124 161,533 SOLE * 161,533 0 0
MICRON TECHNOLOGY INC COM 595112103 24,653 3,295,993 SOLE * 3,295,993 0 0
MICROS SYS INC COM 594901100 1,392 28,014 SOLE * 28,014 0 0
MICROSTRATEGY INC CL A NEW 594972408 582 3,576 SOLE * 3,576 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,226 62,644 SOLE * 62,644 0 0
MIDAS GROUP INC COM 595626102 69 11,000 SOLE * 11,000 0 0
MIDDLESEX WATER CO COM 596680108 304 16,400 SOLE * 16,400 0 0
MILLER HERMAN INC COM 600544100 1,042 38,265 SOLE * 38,265 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 111 13,900 SOLE * 13,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,400 36,200 SOLE * 36,200 0 0
MIPS TECHNOLOGIES INC COM 604567107 83 12,098 SOLE * 12,098 0 0
MISSION WEST PPTYS INC COM 605203108 687 78,295 SOLE * 78,295 0 0
MISTRAS GROUP INC COM 60649T107 203 12,551 SOLE * 12,551 0 0
MITCHAM INDS INC COM 606501104 435 25,100 SOLE * 25,100 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 513 114,329 SOLE * 114,329 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,716 284,535 SOLE * 284,535 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 279 33,033 SOLE * 33,033 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,609 104,319 SOLE * 104,319 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 550 38,900 SOLE * 38,900 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,947 108,180 SOLE * 108,180 0 0
MOODYS CORP COM 615369105 4,201 109,548 SOLE * 109,548 0 0
MORGANS HOTEL GROUP CO COM 61748W108 987 137,221 SOLE * 137,221 0 0
MOSAIC CO NEW COM 61945C103 7,385 109,052 SOLE * 109,052 0 0
MOTORCAR PTS AMER INC COM 620071100 260 17,300 SOLE * 17,300 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 942 42,726 SOLE * 42,726 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,057 1,521,648 SOLE * 1,521,648 0 0
MOVADO GROUP INC COM 624580106 1,164 68,046 SOLE * 68,046 0 0
MOVE INC COM COM 62458M108 65 29,700 SOLE * 29,700 0 0
MSC INDL DIRECT INC CL A 553530106 7,916 119,377 SOLE * 119,377 0 0
MTS SYS CORP COM 553777103 887 21,211 SOLE * 21,211 0 0
MUELLER INDS INC COM 624756102 457 12,059 SOLE * 12,059 0 0
MULTI COLOR CORP COM 625383104 327 13,266 SOLE * 13,266 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 634 29,363 SOLE * 29,363 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 297 65,406 SOLE * 65,406 0 0
MURPHY OIL CORP COM 626717102 22,487 342,478 SOLE * 342,478 0 0
MVC CAPITAL INC COM 553829102 436 32,955 SOLE * 32,955 0 0
MYERS INDS INC COM 628464109 347 33,776 SOLE * 33,776 0 0
MYR GROUP INC DEL COM 55405W104 657 28,091 SOLE * 28,091 0 0
MYRIAD GENETICS INC COM 62855J104 9,412 414,425 SOLE * 414,425 0 0
NABI BIOPHARMACEUTICALS COM 629519109 503 93,439 SOLE * 93,439 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,504 142,205 SOLE * 142,205 0 0
NACCO INDS INC CL A 629579103 406 4,200 SOLE * 4,200 0 0
NALCO HOLDING COMPANY COM 62985Q101 793 28,500 SOLE * 28,500 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 441 79,856 SOLE * 79,856 0 0
NANOMETRICS INC COM 630077105 828 43,600 SOLE * 43,600 0 0
NANOSPHERE INC COM 63009F105 36 19,680 SOLE * 19,680 0 0
NARA BANCORP INC COM 63080P105 477 58,600 SOLE * 58,600 0 0
NASDAQ OMX GROUP INC COM 631103108 4,995 197,420 SOLE * 197,420 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 111 11,800 SOLE * 11,800 0 0
NATIONAL BANKSHARES INC VA COM 634865109 203 8,100 SOLE * 8,100 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 69 48,408 SOLE * 48,408 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1,213 105,120 SOLE * 105,120 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,759 37,905 SOLE * 37,905 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 12,929 261,579 SOLE * 261,579 0 0
NATIONAL HEALTH INVS INC COM 63633D104 815 18,339 SOLE * 18,339 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 304 38,389 SOLE * 38,389 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,259 12,403 SOLE * 12,403 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 426 17,304 SOLE * 17,304 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 255 1,600 SOLE * 1,600 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 7,472 180,448 SOLE * 180,448 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 494 30,559 SOLE * 30,559 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,788 84,079 SOLE * 84,079 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 327 16,800 SOLE * 16,800 0 0
NATUS MEDICAL INC DEL COM 639050103 1,126 74,324 SOLE * 74,324 0 0
NAVIGANT CONSULTING INC COM 63935N107 565 53,863 SOLE * 53,863 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 69 13,414 SOLE * 13,414 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,408 185,432 SOLE * 185,432 0 0
NAVISTAR INTL CORP NEW COM 63934E108 26,008 460,640 SOLE * 460,640 0 0
NBT BANCORP INC COM 628778102 246 11,100 SOLE * 11,100 0 0
NCR CORP NEW COM 62886E108 11,737 621,371 SOLE * 621,371 0 0
NEKTAR THERAPEUTICS COM 640268108 2,002 275,331 SOLE * 275,331 0 0
NELNET INC CL A 64031N108 517 23,449 SOLE * 23,449 0 0
NESS TECHNOLOGIES INC COM 64104X108 498 65,855 SOLE * 65,855 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,634 188,261 SOLE * 188,261 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 190 18,178 SOLE * 18,178 0 0
NETAPP INC COM 64110D104 75,847 1,437,034 SOLE * 1,437,034 0 0
NETFLIX INC COM 64110L106 94,530 359,851 SOLE * 359,851 0 0
NETGEAR INC COM 64111Q104 1,188 27,190 SOLE * 27,190 0 0
NETSCOUT SYS INC COM 64115T104 3,612 172,912 SOLE * 172,912 0 0
NEUSTAR INC CL A 64126X201 5,042 192,437 SOLE * 192,437 0 0
NEW GOLD INC CDA COM 644535106 735 71,400 SOLE * 71,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,390 75,099 SOLE * 75,099 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 37,031 2,470,414 SOLE * 2,470,414 0 0
NEWELL RUBBERMAID INC COM 651229106 1,161 73,581 SOLE * 73,581 0 0
NEWFIELD EXPL CO COM 651290108 10,788 158,605 SOLE * 158,605 0 0
NEWMONT MINING CORP COM 651639106 70,963 1,314,861 SOLE * 1,314,861 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,865 205,612 SOLE * 205,612 0 0
NEWPORT CORP COM 651824104 482 26,517 SOLE * 26,517 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 94 11,500 SOLE * 11,500 0 0
NGP CAP RES CO COM 62912R107 279 34,018 SOLE * 34,018 0 0
NIC INC COM 62914B100 894 66,331 SOLE * 66,331 0 0
NICE SYS LTD SPONSORED ADR 653656108 254 6,991 SOLE * 6,991 0 0
NICOR INC COM 654086107 5,563 101,638 SOLE * 101,638 0 0
NIKE INC CL B 654106103 46,288 514,423 SOLE * 514,423 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 856 35,400 SOLE * 35,400 0 0
NOBLE ENERGY INC COM 655044105 272 3,035 SOLE * 3,035 0 0
NOKIA CORP SPONSORED ADR 654902204 11,478 1,787,828 SOLE * 1,787,828 0 0
NORANDA ALUM HLDG CORP COM 65542W107 533 35,227 SOLE * 35,227 0 0
NORDION INC COM 65563C105 815 74,490 SOLE * 74,490 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 512 17,900 SOLE * 17,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 619 80,892 SOLE * 80,892 0 0
NORTHERN TR CORP COM 665859104 12,093 263,142 SOLE * 263,142 0 0
NORTHGATE MINERALS CORP COM 666416102 28 10,445 SOLE * 10,445 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,941 233,811 SOLE * 233,811 0 0
NORTHWEST PIPE CO COM 667746101 308 11,821 SOLE * 11,821 0 0
NORTHWESTERN CORP COM NEW 668074305 779 23,512 SOLE * 23,512 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 460 45,424 SOLE * 45,424 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,443 156,843 SOLE * 156,843 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,233 36,543 SOLE * 36,543 0 0
NOVELLUS SYS INC COM 670008101 18,375 508,421 SOLE * 508,421 0 0
NOVO-NORDISK A S ADR 670100205 1,511 12,064 SOLE * 12,064 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,407 148,943 SOLE * 148,943 0 0
NRG ENERGY INC COM NEW 629377508 2,862 116,414 SOLE * 116,414 0 0
NTELOS HLDGS CORP COM 67020Q107 2,235 109,467 SOLE * 109,467 0 0
NTT DOCOMO INC SPONS ADR 62942M201 663 37,014 SOLE * 37,014 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,050 54,590 SOLE * 54,590 0 0
NUCOR CORP COM 670346105 2,450 59,445 SOLE * 59,445 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,164 33,460 SOLE * 33,460 0 0
NVR INC COM 62944T105 8,763 12,079 SOLE * 12,079 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,099 41,105 SOLE * 41,105 0 0
NYSE EURONEXT COM 629491101 4,406 128,557 SOLE * 128,557 0 0
O CHARLEYS INC COM 670823103 804 109,952 SOLE * 109,952 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 866 133,167 SOLE * 133,167 0 0
OASIS PETE INC NEW COM 674215108 692 23,300 SOLE * 23,300 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 734 77,874 SOLE * 77,874 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,905 181,707 SOLE * 181,707 0 0
OCEANEERING INTL INC COM 675232102 6,164 152,184 SOLE * 152,184 0 0
OCEANFIRST FINL CORP COM 675234108 469 36,250 SOLE * 36,250 0 0
OCLARO INC COM NEW 67555N206 328 48,739 SOLE * 48,739 0 0
OCWEN FINL CORP COM NEW 675746309 215 16,815 SOLE * 16,815 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 309 98,900 SOLE * 98,900 0 0
OGE ENERGY CORP COM 670837103 387 7,686 SOLE * 7,686 0 0
OIL STS INTL INC COM 678026105 642 8,031 SOLE * 8,031 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,378 170,986 SOLE * 170,986 0 0
OLD NATL BANCORP IND COM 680033107 3,080 285,237 SOLE * 285,237 0 0
OLD REP INTL CORP COM 680223104 1,567 133,433 SOLE * 133,433 0 0
OLIN CORP COM PAR $1 680665205 1,883 83,108 SOLE * 83,108 0 0
OM GROUP INC COM 670872100 3,738 91,979 SOLE * 91,979 0 0
OMEGA PROTEIN CORP COM 68210P107 2,457 178,027 SOLE * 178,027 0 0
OMNICELL INC COM 68213N109 321 20,575 SOLE * 20,575 0 0
ON ASSIGNMENT INC COM 682159108 135 13,708 SOLE * 13,708 0 0
ON SEMICONDUCTOR CORP COM 682189105 107 10,213 SOLE * 10,213 0 0
ONCOTHYREON INC COM 682324108 464 50,450 SOLE * 50,450 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,243 80,510 SOLE * 80,510 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 379 28,300 SOLE * 28,300 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,097 83,210 SOLE * 83,210 0 0
ONLINE RES CORP COM 68273G101 316 96,800 SOLE * 96,800 0 0
OPKO HEALTH INC COM 68375N103 81 21,900 SOLE * 21,900 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 307 16,500 SOLE * 16,500 0 0
OPNET TECHNOLOGIES INC COM 683757108 2,401 58,660 SOLE * 58,660 0 0
OPNEXT INC COM 68375V105 181 79,823 SOLE * 79,823 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 258 9,162 SOLE * 9,162 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 1,458 87,445 SOLE * 87,445 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 109 12,765 SOLE * 12,765 0 0
ORBITAL SCIENCES CORP COM 685564106 2,372 140,753 SOLE * 140,753 0 0
ORBITZ WORLDWIDE INC COM 68557K109 137 55,311 SOLE * 55,311 0 0
ORBOTECH LTD ORD M75253100 175 13,700 SOLE * 13,700 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 98 24,700 SOLE * 24,700 0 0
ORION MARINE GROUP INC COM 68628V308 250 26,651 SOLE * 26,651 0 0
ORITANI FINL CORP DEL COM 68633D103 3,062 239,391 SOLE * 239,391 0 0
ORTHOFIX INTL N V COM N6748L102 830 19,542 SOLE * 19,542 0 0
OSHKOSH CORP COM 688239201 3,296 113,900 SOLE * 113,900 0 0
OSI SYSTEMS INC COM 671044105 598 13,908 SOLE * 13,908 0 0
OWENS CORNING NEW COM 690742101 2,877 77,042 SOLE * 77,042 0 0
OWENS ILL INC COM NEW 690768403 3,809 147,577 SOLE * 147,577 0 0
OYO GEOSPACE CORP COM 671074102 1,835 18,345 SOLE * 18,345 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 543 13,488 SOLE * 13,488 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,830 53,038 SOLE * 53,038 0 0
PACER INTL INC TENN COM 69373H106 274 57,905 SOLE * 57,905 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 171 18,700 SOLE * 18,700 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1,923 736,738 SOLE * 736,738 0 0
PACKAGING CORP AMER COM 695156109 4,170 148,969 SOLE * 148,969 0 0
PACWEST BANCORP DEL COM 695263103 802 38,937 SOLE * 38,937 0 0
PAETEC HOLDING CORP COM 695459107 381 79,609 SOLE * 79,609 0 0
PAIN THERAPEUTICS INC COM 69562K100 564 145,703 SOLE * 145,703 0 0
PALL CORP COM 696429307 3,495 62,164 SOLE * 62,164 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 276 24,454 SOLE * 24,454 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 263 17,200 SOLE * 17,200 0 0
PANERA BREAD CO CL A 69840W108 494 3,933 SOLE * 3,933 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 242 8,210 SOLE * 8,210 0 0
PANTRY INC COM 698657103 1,286 68,477 SOLE * 68,477 0 0
PAPA JOHNS INTL INC COM 698813102 2,766 83,140 SOLE * 83,140 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 9,155 277,596 SOLE * 277,596 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4,380 191,000 SOLE * 191,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 865 30,947 SOLE * 30,947 0 0
PARK NATL CORP COM 700658107 375 5,700 SOLE * 5,700 0 0
PARK OHIO HLDGS CORP COM 700666100 242 11,446 SOLE * 11,446 0 0
PARKWAY PPTYS INC COM 70159Q104 717 42,072 SOLE * 42,072 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,688 180,142 SOLE * 180,142 0 0
PARTNERRE LTD COM G6852T105 6,676 96,972 SOLE * 96,972 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,908 186,903 SOLE * 186,903 0 0
PAYCHEX INC COM 704326107 7,484 243,623 SOLE * 243,623 0 0
PC-TEL INC COM 69325Q105 175 27,100 SOLE * 27,100 0 0
PDF SOLUTIONS INC COM 693282105 165 27,700 SOLE * 27,700 0 0
PDL BIOPHARMA INC COM 69329Y104 9,245 1,575,040 SOLE * 1,575,040 0 0
PEABODY ENERGY CORP COM 704549104 4,229 71,792 SOLE * 71,792 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 654 32,400 SOLE * 32,400 0 0
PENN NATL GAMING INC COM 707569109 11,501 285,111 SOLE * 285,111 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 3,935 146,055 SOLE * 146,055 0 0
PENN WEST PETE LTD NEW COM 707887105 2,301 99,721 SOLE * 99,721 0 0
PENNANTPARK INVT CORP COM 708062104 3,094 275,977 SOLE * 275,977 0 0
PENNYMAC MTG INVT TR COM 70931T103 717 43,293 SOLE * 43,293 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,800 133,977 SOLE * 133,977 0 0
PEPSICO INC COM 713448108 10,304 146,296 SOLE * 146,296 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 197 10,521 SOLE * 10,521 0 0
PERFICIENT INC COM 71375U101 437 42,648 SOLE * 42,648 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 243 27,218 SOLE * 27,218 0 0
PERKINELMER INC COM 714046109 5,758 213,959 SOLE * 213,959 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,070 141,862 SOLE * 141,862 0 0
PERRIGO CO COM 714290103 719 8,178 SOLE * 8,178 0 0
PETMED EXPRESS INC COM 716382106 376 31,732 SOLE * 31,732 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 199 10,284 SOLE * 10,284 0 0
PETROHAWK ENERGY CORP COM 716495106 1,964 79,627 SOLE * 79,627 0 0
PETROLEUM DEV CORP COM 716578109 301 10,080 SOLE * 10,080 0 0
PETSMART INC COM 716768106 11,056 243,690 SOLE * 243,690 0 0
PFIZER INC COM 717081103 13,814 670,549 SOLE * 670,549 0 0
PG&E CORP COM 69331C108 47,704 1,135,020 SOLE * 1,135,020 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 970 36,161 SOLE * 36,161 0 0
PHARMASSET INC COM 71715N106 3,780 33,687 SOLE * 33,687 0 0
PHARMATHENE INC COM 71714G102 47 16,000 SOLE * 16,000 0 0
PHI INC COM NON VTG 69336T205 250 11,544 SOLE * 11,544 0 0
PHILIP MORRIS INTL INC COM 718172109 129,882 1,945,211 SOLE * 1,945,211 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 502 9,277 SOLE * 9,277 0 0
PHOTRONICS INC COM 719405102 2,034 240,184 SOLE * 240,184 0 0
PICO HLDGS INC COM NEW 693366205 241 8,300 SOLE * 8,300 0 0
PIKE ELEC CORP COM 721283109 257 29,174 SOLE * 29,174 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 263 16,891 SOLE * 16,891 0 0
PIONEER NAT RES CO COM 723787107 2,009 22,434 SOLE * 22,434 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 2,078 73,949 SOLE * 73,949 0 0
PITNEY BOWES INC COM 724479100 21,426 931,963 SOLE * 931,963 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14,933 233,325 SOLE * 233,325 0 0
PLANTRONICS INC NEW COM 727493108 4,509 123,435 SOLE * 123,435 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8,893 267,518 SOLE * 267,518 0 0
PLUG POWER INC COM NEW 72919P202 53 23,790 SOLE * 23,790 0 0
PMI GROUP INC COM 69344M101 129 120,331 SOLE * 120,331 0 0
POLARIS INDS INC COM 731068102 781 7,025 SOLE * 7,025 0 0
POLYCOM INC COM 73172K104 19,371 301,259 SOLE * 301,259 0 0
POLYONE CORP COM 73179P106 2,718 175,700 SOLE * 175,700 0 0
POLYPORE INTL INC COM 73179V103 8,550 126,030 SOLE * 126,030 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 685 8,088 SOLE * 8,088 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,160 283,259 SOLE * 283,259 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,140 115,924 SOLE * 115,924 0 0
POST PPTYS INC COM 737464107 466 11,431 SOLE * 11,431 0 0
POTLATCH CORP NEW COM 737630103 340 9,645 SOLE * 9,645 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,156 20,259 SOLE * 20,259 0 0
PRAXAIR INC COM 74005P104 2,206 20,357 SOLE * 20,357 0 0
PRE PAID LEGAL SVCS INC COM 740065107 2,586 38,901 SOLE * 38,901 0 0
PRECISION DRILLING CORP COM 2010 74022D308 789 54,978 SOLE * 54,978 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 230 28,858 SOLE * 28,858 0 0
PRESIDENTIAL LIFE CORP COM 740884101 359 34,360 SOLE * 34,360 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,276 99,389 SOLE * 99,389 0 0
PRICELINE COM INC COM NEW 741503403 1,087 2,123 SOLE * 2,123 0 0
PRICESMART INC COM 741511109 850 16,596 SOLE * 16,596 0 0
PRIMEDIA INC COM NEW 74157K846 110 15,600 SOLE * 15,600 0 0
PRIMERICA INC COM 74164M108 8,755 398,506 SOLE * 398,506 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,844 93,479 SOLE * 93,479 0 0
PROASSURANCE CORP COM 74267C106 255 3,644 SOLE * 3,644 0 0
PROCTER & GAMBLE CO COM 742718109 44,556 700,895 SOLE * 700,895 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 122 16,974 SOLE * 16,974 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,085 210,702 SOLE * 210,702 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,864 882,300 SOLE * 882,300 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 204 8,205 SOLE * 8,205 0 0
PROLOGIS INC COM 74340W103 3,219 89,800 SOLE * 89,800 0 0
PROS HOLDINGS INC COM 74346Y103 279 15,932 SOLE * 15,932 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 273 4,077 SOLE * 4,077 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,366 530,680 SOLE * 530,680 0 0
PROTECTIVE LIFE CORP COM 743674103 9,991 431,934 SOLE * 431,934 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 2,689 301,100 SOLE * 301,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,331 93,005 SOLE * 93,005 0 0
PRUDENTIAL FINL INC COM 744320102 7,243 113,900 SOLE * 113,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,963 53,764 SOLE * 53,764 0 0
PSS WORLD MED INC COM 69366A100 743 26,542 SOLE * 26,542 0 0
PUBLIC STORAGE COM 74460D109 35,836 314,323 SOLE * 314,323 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,476 106,476 SOLE * 106,476 0 0
PUDA COAL INC COM PAR $.001 744674300 9 15,744 SOLE * 15,744 0 0
QEP RES INC COM 74733V100 6,441 153,994 SOLE * 153,994 0 0
QIAO XING MOBILE COMM CO LTD SHS G73031109 39 20,900 SOLE * 20,900 0 0
QIAO XING UNVL RESOURCES INC SHS G7303A109 30 27,799 SOLE * 27,799 0 0
QLOGIC CORP COM 747277101 14,155 889,155 SOLE * 889,155 0 0
QLT INC COM 746927102 785 108,748 SOLE * 108,748 0 0
QUAD / GRAPHICS INC COM CL A 747301109 645 16,600 SOLE * 16,600 0 0
QUALCOMM INC COM 747525103 26,747 470,994 SOLE * 470,994 0 0
QUANTA SVCS INC COM 74762E102 4,322 213,964 SOLE * 213,964 0 0
QUANTUM CORP COM DSSG 747906204 213 64,629 SOLE * 64,629 0 0
QUEST SOFTWARE INC COM 74834T103 386 17,000 SOLE * 17,000 0 0
QUESTAR CORP COM 748356102 2,858 161,374 SOLE * 161,374 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 376 15,621 SOLE * 15,621 0 0
QUIDEL CORP COM 74838J101 1,654 109,134 SOLE * 109,134 0 0
QUIKSILVER INC COM 74838C106 356 75,617 SOLE * 75,617 0 0
QUINSTREET INC COM 74874Q100 1,487 114,601 SOLE * 114,601 0 0
RACKSPACE HOSTING INC COM 750086100 10,152 237,528 SOLE * 237,528 0 0
RADIANT SYSTEMS INC COM 75025N102 2,881 137,820 SOLE * 137,820 0 0
RADIOSHACK CORP COM 750438103 7,212 541,863 SOLE * 541,863 0 0
RADISYS CORP COM 750459109 537 73,640 SOLE * 73,640 0 0
RADWARE LTD ORD M81873107 2,220 63,708 SOLE * 63,708 0 0
RAILAMERICA INC COM 750753402 459 30,600 SOLE * 30,600 0 0
RALCORP HLDGS INC NEW COM 751028101 14,913 172,243 SOLE * 172,243 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 116 18,800 SOLE * 18,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,652 144,713 SOLE * 144,713 0 0
RAYONIER INC COM 754907103 15,302 234,158 SOLE * 234,158 0 0
RAYTHEON CO COM NEW 755111507 2,338 46,900 SOLE * 46,900 0 0
RBC BEARINGS INC COM 75524B104 232 6,112 SOLE * 6,112 0 0
REALNETWORKS INC COM 75605L104 360 106,108 SOLE * 106,108 0 0
RED HAT INC COM 756577102 37,151 809,396 SOLE * 809,396 0 0
RED LION HOTELS CORP COM 756764106 181 22,905 SOLE * 22,905 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,022 83,055 SOLE * 83,055 0 0
REGAL BELOIT CORP COM 758750103 2,137 32,003 SOLE * 32,003 0 0
REGAL ENTMT GROUP CL A 758766109 5,885 476,472 SOLE * 476,472 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,945 475,048 SOLE * 475,048 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,445 40,171 SOLE * 40,171 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 562 11,331 SOLE * 11,331 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,132 44,765 SOLE * 44,765 0 0
RENASANT CORP COM 75970E107 463 31,972 SOLE * 31,972 0 0
RENESOLA LTD SPONS ADS 75971T103 3,609 691,437 SOLE * 691,437 0 0
RENTRAK CORP COM 760174102 869 49,000 SOLE * 49,000 0 0
REPUBLIC BANCORP KY CL A 760281204 676 33,933 SOLE * 33,933 0 0
RESEARCH IN MOTION LTD COM 760975102 24,090 835,020 SOLE * 835,020 0 0
RESMED INC COM 761152107 3,312 107,012 SOLE * 107,012 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,076 66,555 SOLE * 66,555 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,563 145,217 SOLE * 145,217 0 0
REX AMERICAN RESOURCES CORP COM 761624105 387 23,277 SOLE * 23,277 0 0
REX ENERGY CORPORATION COM 761565100 603 58,678 SOLE * 58,678 0 0
REYNOLDS AMERICAN INC COM 761713106 20,290 547,620 SOLE * 547,620 0 0
RF MICRODEVICES INC COM 749941100 104 17,071 SOLE * 17,071 0 0
RICKS CABARET INTL INC COM NEW 765641303 101 11,968 SOLE * 11,968 0 0
RIMAGE CORP COM 766721104 425 31,589 SOLE * 31,589 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,139 195,500 SOLE * 195,500 0 0
RITE AID CORP COM 767754104 120 90,446 SOLE * 90,446 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,526 63,812 SOLE * 63,812 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 381 25,245 SOLE * 25,245 0 0
ROBBINS & MYERS INC COM 770196103 871 16,481 SOLE * 16,481 0 0
ROBERT HALF INTL INC COM 770323103 1,711 63,266 SOLE * 63,266 0 0
ROCK-TENN CO CL A 772739207 992 14,953 SOLE * 14,953 0 0
ROCKVILLE FINL INC NEW COM 774188106 1,489 150,377 SOLE * 150,377 0 0
ROCKWELL MEDICAL TECH COM 774374102 529 41,228 SOLE * 41,228 0 0
ROCKWOOD HLDGS INC COM 774415103 20,034 362,353 SOLE * 362,353 0 0
RODMAN & RENSHAW CAP GP INC COM 77487R100 73 58,100 SOLE * 58,100 0 0
ROMA FINANCIAL CORP COM 77581P109 186 17,800 SOLE * 17,800 0 0
ROPER INDS INC NEW COM 776696106 1,235 14,820 SOLE * 14,820 0 0
ROSETTA RESOURCES INC COM 777779307 3,952 76,675 SOLE * 76,675 0 0
ROVI CORP COM 779376102 961 16,756 SOLE * 16,756 0 0
ROWAN COS INC COM 779382100 2,135 55,014 SOLE * 55,014 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 675 54,269 SOLE * 54,269 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,347 115,486 SOLE * 115,486 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,214 677,829 SOLE * 677,829 0 0
ROYALE ENERGY INC COM NEW 78074G200 37 13,100 SOLE * 13,100 0 0
RSC HOLDINGS INC COM 74972L102 4,319 361,128 SOLE * 361,128 0 0
RTI BIOLOGICS INC COM 74975N105 634 233,593 SOLE * 233,593 0 0
RTI INTL METALS INC COM 74973W107 3,294 85,858 SOLE * 85,858 0 0
RUBICON TECHNOLOGY INC COM 78112T107 810 48,013 SOLE * 48,013 0 0
RUBY TUESDAY INC COM 781182100 3,198 296,708 SOLE * 296,708 0 0
RUE21 INC COM 781295100 876 26,957 SOLE * 26,957 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 485 86,313 SOLE * 86,313 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 347 11,836 SOLE * 11,836 0 0
RYDER SYS INC COM 783549108 699 12,286 SOLE * 12,286 0 0
S Y BANCORP INC COM 785060104 390 16,778 SOLE * 16,778 0 0
S1 CORPORATION COM 78463B101 1,897 253,518 SOLE * 253,518 0 0
SABA SOFTWARE INC COM NEW 784932600 627 69,421 SOLE * 69,421 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,678 26,340 SOLE * 26,340 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,300 77,779 SOLE * 77,779 0 0
SAFE BULKERS INC COM Y7388L103 1,197 157,114 SOLE * 157,114 0 0
SAIA INC COM 78709Y105 549 32,400 SOLE * 32,400 0 0
SALESFORCE COM INC COM 79466L302 2,734 18,355 SOLE * 18,355 0 0
SALIX PHARMACEUTICALS INC COM 795435106 10,823 271,755 SOLE * 271,755 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,709 158,434 SOLE * 158,434 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,129 46,858 SOLE * 46,858 0 0
SANDISK CORP COM 80004C101 64,606 1,556,756 SOLE * 1,556,756 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 189 22,388 SOLE * 22,388 0 0
SANMINA SCI CORP COM NEW 800907206 752 72,783 SOLE * 72,783 0 0
SANOFI SPONSORED ADR 80105N105 294 7,325 SOLE * 7,325 0 0
SANTARUS INC COM 802817304 151 45,017 SOLE * 45,017 0 0
SAP AG SPON ADR 803054204 3,295 54,325 SOLE * 54,325 0 0
SAPIENT CORP COM 803062108 737 49,047 SOLE * 49,047 0 0
SAUER-DANFOSS INC COM 804137107 425 8,444 SOLE * 8,444 0 0
SAUL CTRS INC COM 804395101 1,633 41,478 SOLE * 41,478 0 0
SAVVIS INC COM NEW 805423308 6,598 166,925 SOLE * 166,925 0 0
SBA COMMUNICATIONS CORP COM 78388J106 28,494 746,114 SOLE * 746,114 0 0
SCANA CORP NEW COM 80589M102 331 8,418 SOLE * 8,418 0 0
SCBT FINANCIAL CORP COM 78401V102 431 15,020 SOLE * 15,020 0 0
SCHOOL SPECIALTY INC COM 807863105 446 31,009 SOLE * 31,009 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,168 358,997 SOLE * 358,997 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 886 17,276 SOLE * 17,276 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 338 34,999 SOLE * 34,999 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,096 83,800 SOLE * 83,800 0 0
SEABRIGHT HOLDINGS INC COM 811656107 198 19,985 SOLE * 19,985 0 0
SEACHANGE INTL INC COM 811699107 866 80,244 SOLE * 80,244 0 0
SEACOR HOLDINGS INC COM 811904101 1,400 14,000 SOLE * 14,000 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 1,163 67,708 SOLE * 67,708 0 0
SEADRILL LIMITED SHS G7945E105 31,843 902,580 SOLE * 902,580 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 839 51,927 SOLE * 51,927 0 0
SEALED AIR CORP NEW COM 81211K100 2,218 93,242 SOLE * 93,242 0 0
SEASPAN CORP SHS Y75638109 508 34,760 SOLE * 34,760 0 0
SELECT COMFORT CORP COM 81616X103 231 12,844 SOLE * 12,844 0 0
SELECT MED HLDGS CORP COM 81619Q105 125 14,100 SOLE * 14,100 0 0
SELECTIVE INS GROUP INC COM 816300107 371 22,800 SOLE * 22,800 0 0
SEMGROUP CORP CL A 81663A105 352 13,700 SOLE * 13,700 0 0
SEMILEDS CORP COM 816645105 82 12,700 SOLE * 12,700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,515 192,875 SOLE * 192,875 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,261 33,504 SOLE * 33,504 0 0
SEQUENOM INC COM NEW 817337405 129 17,102 SOLE * 17,102 0 0
SERVICE CORP INTL COM 817565104 139 11,920 SOLE * 11,920 0 0
SFN GROUP INC COM 784153108 106 11,670 SOLE * 11,670 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,632 250,412 SOLE * 250,412 0 0
SHAW GROUP INC COM 820280105 10,851 359,200 SOLE * 359,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 513 28,480 SOLE * 28,480 0 0
SHOE CARNIVAL INC COM 824889109 752 24,925 SOLE * 24,925 0 0
SHORETEL INC COM 825211105 826 80,997 SOLE * 80,997 0 0
SHUFFLE MASTER INC COM 825549108 316 33,765 SOLE * 33,765 0 0
SHUTTERFLY INC COM 82568P304 2,761 48,092 SOLE * 48,092 0 0
SIGA TECHNOLOGIES INC COM 826917106 493 50,629 SOLE * 50,629 0 0
SIGMA DESIGNS INC COM 826565103 592 77,468 SOLE * 77,468 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,931 511,248 SOLE * 511,248 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 246 14,327 SOLE * 14,327 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 214 19,861 SOLE * 19,861 0 0
SILVERCORP METALS INC COM 82835P103 487 51,907 SOLE * 51,907 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 463 18,028 SOLE * 18,028 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,011 266,811 SOLE * 266,811 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,348 395,989 SOLE * 395,989 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 463 10,515 SOLE * 10,515 0 0
SIRIUS XM RADIO INC COM 82967N108 1,369 624,677 SOLE * 624,677 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,781 33,548 SOLE * 33,548 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,922 131,410 SOLE * 131,410 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 26,857 1,436,223 SOLE * 1,436,223 0 0
SKECHERS U S A INC CL A 830566105 2,420 167,050 SOLE * 167,050 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 235 88,171 SOLE * 88,171 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,930 649,703 SOLE * 649,703 0 0
SL GREEN RLTY CORP COM 78440X101 12,526 151,159 SOLE * 151,159 0 0
SM ENERGY CO COM 78454L100 15,627 212,675 SOLE * 212,675 0 0
SMART BALANCE INC COM 83169Y108 78 14,956 SOLE * 14,956 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 253 27,596 SOLE * 27,596 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 148 25,857 SOLE * 25,857 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284 5,253 SOLE * 5,253 0 0
SMITH & WESSON HLDG CORP COM 831756101 154 51,201 SOLE * 51,201 0 0
SMITH A O COM 831865209 4,293 101,478 SOLE * 101,478 0 0
SMITH MICRO SOFTWARE INC COM 832154108 121 28,868 SOLE * 28,868 0 0
SMITHFIELD FOODS INC COM 832248108 2,992 136,806 SOLE * 136,806 0 0
SMTC CORP COM NEW 832682207 101 49,500 SOLE * 49,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 638 10,488 SOLE * 10,488 0 0
SOHU COM INC COM 83408W103 15,639 216,395 SOLE * 216,395 0 0
SOLAR CAP LTD COM 83413U100 6,367 257,882 SOLE * 257,882 0 0
SOLAR SR CAP LTD COM 83416M105 292 16,256 SOLE * 16,256 0 0
SOLERA HOLDINGS INC COM 83421A104 5,819 98,346 SOLE * 98,346 0 0
SOLTA MED INC COM 83438K103 60 21,857 SOLE * 21,857 0 0
SOLUTIA INC COM NEW 834376501 3,350 146,607 SOLE * 146,607 0 0
SONIC CORP COM 835451105 167 15,686 SOLE * 15,686 0 0
SONY CORP ADR NEW 835699307 6,841 259,264 SOLE * 259,264 0 0
SORL AUTO PTS INC COM 78461U101 432 96,026 SOLE * 96,026 0 0
SOUTH JERSEY INDS INC COM 838518108 1,071 19,709 SOLE * 19,709 0 0
SOUTHERN CO COM 842587107 17,404 431,011 SOLE * 431,011 0 0
SOUTHERN COPPER CORP COM 84265V105 23,088 702,389 SOLE * 702,389 0 0
SOUTHERN UN CO NEW COM 844030106 2,261 56,335 SOLE * 56,335 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 559 28,105 SOLE * 28,105 0 0
SOUTHWEST AIRLS CO COM 844741108 63,179 5,532,279 SOLE * 5,532,279 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 290 29,592 SOLE * 29,592 0 0
SOUTHWEST GAS CORP COM 844895102 605 15,643 SOLE * 15,643 0 0
SPARTAN MTRS INC COM 846819100 117 21,626 SOLE * 21,626 0 0
SPARTECH CORP COM NEW 847220209 282 46,300 SOLE * 46,300 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,928 92,014 SOLE * 92,014 0 0
SPECTRANETICS CORP COM 84760C107 500 80,350 SOLE * 80,350 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,356 425,236 SOLE * 425,236 0 0
SPS COMM INC COM 78463M107 388 21,834 SOLE * 21,834 0 0
SRA INTL INC CL A 78464R105 2,645 85,539 SOLE * 85,539 0 0
ST JOE CO COM 790148100 246 11,800 SOLE * 11,800 0 0
ST JUDE MED INC COM 790849103 23,501 492,899 SOLE * 492,899 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 202 38,008 SOLE * 38,008 0 0
STAG INDL INC COM 85254J102 341 27,900 SOLE * 27,900 0 0
STAMPS COM INC COM NEW 852857200 460 34,515 SOLE * 34,515 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1,086 40,247 SOLE * 40,247 0 0
STANDARD PARKING CORP COM 853790103 499 31,218 SOLE * 31,218 0 0
STANDARD REGISTER CO COM 853887107 95 29,955 SOLE * 29,955 0 0
STANDEX INTL CORP COM 854231107 400 13,052 SOLE * 13,052 0 0
STAPLES INC COM 855030102 7,731 489,258 SOLE * 489,258 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34,248 611,123 SOLE * 611,123 0 0
STARWOOD PPTY TR INC COM 85571B105 5,450 265,718 SOLE * 265,718 0 0
STATE AUTO FINL CORP COM 855707105 188 10,794 SOLE * 10,794 0 0
STATE BK FINL CORP COM 856190103 464 28,345 SOLE * 28,345 0 0
STEEL DYNAMICS INC COM 858119100 761 46,840 SOLE * 46,840 0 0
STEELCASE INC CL A 858155203 641 56,344 SOLE * 56,344 0 0
STEIN MART INC COM 858375108 266 27,600 SOLE * 27,600 0 0
STEINER LEISURE LTD ORD P8744Y102 514 11,258 SOLE * 11,258 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 309 12,000 SOLE * 12,000 0 0
STELLARONE CORP COM 85856G100 145 11,969 SOLE * 11,969 0 0
STERICYCLE INC COM 858912108 1,881 21,104 SOLE * 21,104 0 0
STERLING BANCSHARES INC COM 858907108 3,612 442,603 SOLE * 442,603 0 0
STERLING CONSTRUCTION CO INC COM 859241101 511 37,055 SOLE * 37,055 0 0
STERLING FINL CORP WASH COM NEW 859319303 357 22,188 SOLE * 22,188 0 0
STEWART ENTERPRISES INC CL A 860370105 402 55,100 SOLE * 55,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 352 35,321 SOLE * 35,321 0 0
STONE ENERGY CORP COM 861642106 1,710 56,251 SOLE * 56,251 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,237 315,932 SOLE * 315,932 0 0
STRYKER CORP COM 863667101 9,396 160,100 SOLE * 160,100 0 0
STURM RUGER & CO INC COM 864159108 560 25,505 SOLE * 25,505 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,080 39,779 SOLE * 39,779 0 0
SUCCESSFACTORS INC COM 864596101 3,268 111,163 SOLE * 111,163 0 0
SUFFOLK BANCORP COM 864739107 856 61,392 SOLE * 61,392 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 544 88,400 SOLE * 88,400 0 0
SUMMER INFANT INC COM 865646103 166 20,602 SOLE * 20,602 0 0
SUN BANCORP INC COM 86663B102 61 16,828 SOLE * 16,828 0 0
SUN COMMUNITIES INC COM 866674104 3,232 86,631 SOLE * 86,631 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 1,041 129,800 SOLE * 129,800 0 0
SUNOCO INC COM 86764P109 827 19,821 SOLE * 19,821 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,852 33,107 SOLE * 33,107 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,126 445,141 SOLE * 445,141 0 0
SUNTRUST BKS INC COM 867914103 41,274 1,599,736 SOLE * 1,599,736 0 0
SUPER MICRO COMPUTER INC COM 86800U104 682 42,385 SOLE * 42,385 0 0
SUPERGEN INC COM 868059106 792 265,584 SOLE * 265,584 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,230 86,958 SOLE * 86,958 0 0
SUPERTEX INC COM 868532102 828 36,936 SOLE * 36,936 0 0
SUREWEST COMMUNICATIONS COM 868733106 183 10,943 SOLE * 10,943 0 0
SURMODICS INC COM 868873100 486 43,822 SOLE * 43,822 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,404 175,558 SOLE * 175,558 0 0
SVB FINL GROUP COM 78486Q101 3,534 59,185 SOLE * 59,185 0 0
SWIFT ENERGY CO COM 870738101 5,534 148,499 SOLE * 148,499 0 0
SWIFT TRANSN CO CL A 87074U101 17,195 1,269,050 SOLE * 1,269,050 0 0
SWS GROUP INC COM 78503N107 587 98,097 SOLE * 98,097 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 711 12,068 SOLE * 12,068 0 0
SYKES ENTERPRISES INC COM 871237103 929 43,175 SOLE * 43,175 0 0
SYMANTEC CORP COM 871503108 17,523 888,596 SOLE * 888,596 0 0
SYMETRA FINL CORP COM 87151Q106 2,583 192,256 SOLE * 192,256 0 0
SYMMETRICOM INC COM 871543104 513 88,018 SOLE * 88,018 0 0
SYMMETRY MED INC COM 871546206 915 102,055 SOLE * 102,055 0 0
SYNAPTICS INC COM 87157D109 324 12,573 SOLE * 12,573 0 0
SYNERGETICS USA INC COM 87160G107 65 11,700 SOLE * 11,700 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 391 32,200 SOLE * 32,200 0 0
SYNNEX CORP COM 87162W100 937 29,545 SOLE * 29,545 0 0
SYNOPSYS INC COM 871607107 3,766 146,509 SOLE * 146,509 0 0
SYNOVUS FINL CORP COM 87161C105 51 24,634 SOLE * 24,634 0 0
SYSCO CORP COM 871829107 1,534 49,203 SOLE * 49,203 0 0
SYSTEMAX INC COM 871851101 534 35,720 SOLE * 35,720 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,264 82,748 SOLE * 82,748 0 0
TAL ED GROUP ADS REPSTG COM 874080104 126 11,600 SOLE * 11,600 0 0
TAL INTL GROUP INC COM 874083108 1,879 54,400 SOLE * 54,400 0 0
TALEO CORP CL A 87424N104 1,126 30,403 SOLE * 30,403 0 0
TALISMAN ENERGY INC COM 87425E103 2,308 112,654 SOLE * 112,654 0 0
TAM SA SP ADR REP PFD 87484D103 3,518 161,210 SOLE * 161,210 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,747 252,059 SOLE * 252,059 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6,134 172,310 SOLE * 172,310 0 0
TASER INTL INC COM 87651B104 63 13,737 SOLE * 13,737 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,694 386,190 SOLE * 386,190 0 0
TAUBMAN CTRS INC COM 876664103 28,633 483,652 SOLE * 483,652 0 0
TAYLOR CAP GROUP INC COM 876851106 96 11,800 SOLE * 11,800 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,598 117,192 SOLE * 117,192 0 0
TCF FINL CORP COM 872275102 1,898 137,455 SOLE * 137,455 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,287 57,153 SOLE * 57,153 0 0
TEAM INC COM 878155100 280 11,597 SOLE * 11,597 0 0
TECH DATA CORP COM 878237106 1,112 22,743 SOLE * 22,743 0 0
TECHNE CORP COM 878377100 693 8,310 SOLE * 8,310 0 0
TECK RESOURCES LTD CL B 878742204 904 17,824 SOLE * 17,824 0 0
TECUMSEH PRODS CO CL A 878895200 202 19,800 SOLE * 19,800 0 0
TEEKAY CORPORATION COM Y8564W103 862 27,897 SOLE * 27,897 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,441 65,988 SOLE * 65,988 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 975 33,200 SOLE * 33,200 0 0
TEJON RANCH CO COM 879080109 1,352 39,650 SOLE * 39,650 0 0
TEKELEC COM 879101103 2,324 254,499 SOLE * 254,499 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,449 93,975 SOLE * 93,975 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 14,524 489,040 SOLE * 489,040 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,254 44,752 SOLE * 44,752 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,634 352,567 SOLE * 352,567 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 240 14,512 SOLE * 14,512 0 0
TELENAV INC COM 879455103 579 32,718 SOLE * 32,718 0 0
TELEPHONE & DATA SYS INC COM 879433100 1,501 48,309 SOLE * 48,309 0 0
TELETECH HOLDINGS INC COM 879939106 766 36,322 SOLE * 36,322 0 0
TELLABS INC COM 879664100 2,224 482,466 SOLE * 482,466 0 0
TELUS CORP NON-VTG SHS 87971M202 582 11,065 SOLE * 11,065 0 0
TEMPUR PEDIC INTL INC COM 88023U101 7,834 115,510 SOLE * 115,510 0 0
TENET HEALTHCARE CORP COM 88033G100 2,171 347,925 SOLE * 347,925 0 0
TENNECO INC COM 880349105 242 5,500 SOLE * 5,500 0 0
TERADATA CORP DEL COM 88076W103 3,554 59,041 SOLE * 59,041 0 0
TERNIUM SA SPON ADR 880890108 7,540 255,338 SOLE * 255,338 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,829 13,300 SOLE * 13,300 0 0
TERRA NOVA RTY CORP COM 88102D103 1,093 144,217 SOLE * 144,217 0 0
TERRITORIAL BANCORP INC COM 88145X108 305 14,700 SOLE * 14,700 0 0
TESORO CORP COM 881609101 4,064 177,378 SOLE * 177,378 0 0
TESSCO TECHNOLOGIES INC COM 872386107 298 26,800 SOLE * 26,800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,362 196,159 SOLE * 196,159 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 189 14,880 SOLE * 14,880 0 0
TEXAS INSTRS INC COM 882508104 1,292 39,350 SOLE * 39,350 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 504 11,100 SOLE * 11,100 0 0
TEXAS ROADHOUSE INC COM 882681109 3,683 210,006 SOLE * 210,006 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 769 24,998 SOLE * 24,998 0 0
TFS FINL CORP COM 87240R107 613 63,209 SOLE * 63,209 0 0
THERAVANCE INC COM 88338T104 1,004 45,259 SOLE * 45,259 0 0
THERMON GROUP HLDGS INC COM 88362T103 132 11,051 SOLE * 11,051 0 0
THL CR INC COM 872438106 494 37,966 SOLE * 37,966 0 0
THOMAS & BETTS CORP COM 884315102 6,254 116,120 SOLE * 116,120 0 0
THOMAS PPTYS GROUP INC COM 884453101 157 49,000 SOLE * 49,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 578 57,896 SOLE * 57,896 0 0
THORATEC CORP COM NEW 885175307 1,159 35,300 SOLE * 35,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,907 169,090 SOLE * 169,090 0 0
TICC CAPITAL CORP COM 87244T109 934 97,293 SOLE * 97,293 0 0
TIER TECHNOLOGIES INC CL B 88650Q100 106 21,063 SOLE * 21,063 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 846 17,196 SOLE * 17,196 0 0
TIME WARNER CABLE INC COM 88732J207 17,035 218,282 SOLE * 218,282 0 0
TIMKEN CO COM 887389104 6,026 119,570 SOLE * 119,570 0 0
TITAN INTL INC ILL COM 88830M102 1,812 74,645 SOLE * 74,645 0 0
TITANIUM METALS CORP COM NEW 888339207 1,276 69,651 SOLE * 69,651 0 0
TMS INTL CORP CL A 87261Q103 142 10,800 SOLE * 10,800 0 0
TOLL BROTHERS INC COM 889478103 824 39,711 SOLE * 39,711 0 0
TORCHMARK CORP COM 891027104 2,918 45,506 SOLE * 45,506 0 0
TOREADOR RES CORP COM 891050106 128 34,588 SOLE * 34,588 0 0
TORO CO COM 891092108 1,547 25,578 SOLE * 25,578 0 0
TOTAL S A SPONSORED ADR 89151E109 64,616 1,117,146 SOLE * 1,117,146 0 0
TOWER BANCORP INC COM 891709107 320 11,700 SOLE * 11,700 0 0
TOWERS WATSON & CO CL A 891894107 6,443 98,060 SOLE * 98,060 0 0
TOWERSTREAM CORP COM 892000100 110 22,137 SOLE * 22,137 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 775 101,900 SOLE * 101,900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 181 13,578 SOLE * 13,578 0 0
TPC GROUP INC COM 89236Y104 1,607 40,973 SOLE * 40,973 0 0
TRACTOR SUPPLY CO COM 892356106 407 6,080 SOLE * 6,080 0 0
TRANSATLANTIC HLDGS INC COM 893521104 8,116 165,600 SOLE * 165,600 0 0
TRANSDIGM GROUP INC COM 893641100 17,523 192,157 SOLE * 192,157 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,308 37,469 SOLE * 37,469 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,581 70,961 SOLE * 70,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,440 41,792 SOLE * 41,792 0 0
TRAVELZOO INC COM 89421Q106 963 14,900 SOLE * 14,900 0 0
TREEHOUSE FOODS INC COM 89469A104 281 5,150 SOLE * 5,150 0 0
TRIANGLE CAP CORP COM 895848109 1,117 60,532 SOLE * 60,532 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 55 80,100 SOLE * 80,100 0 0
TRIMAS CORP COM NEW 896215209 2,064 83,405 SOLE * 83,405 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,127 228,674 SOLE * 228,674 0 0
TRIPLE-S MGMT CORP CL B 896749108 960 44,178 SOLE * 44,178 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,546 249,807 SOLE * 249,807 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,216 72,468 SOLE * 72,468 0 0
TRUEBLUE INC COM 89785X101 188 13,006 SOLE * 13,006 0 0
TRUSTCO BK CORP N Y COM 898349105 1,003 204,586 SOLE * 204,586 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,765 317,892 SOLE * 317,892 0 0
TUESDAY MORNING CORP COM NEW 899035505 229 49,344 SOLE * 49,344 0 0
TUTOR PERINI CORP COM 901109108 1,641 85,600 SOLE * 85,600 0 0
TW TELECOM INC COM 87311L104 6,690 325,854 SOLE * 325,854 0 0
TWO HBRS INVT CORP COM 90187B101 397 36,929 SOLE * 36,929 0 0
TYLER TECHNOLOGIES INC COM 902252105 632 23,600 SOLE * 23,600 0 0
U S GLOBAL INVS INC CL A 902952100 124 17,229 SOLE * 17,229 0 0
U S PHYSICAL THERAPY INC COM 90337L108 662 26,753 SOLE * 26,753 0 0
U STORE IT TR COM 91274F104 313 29,782 SOLE * 29,782 0 0
UDR INC COM 902653104 8,014 326,412 SOLE * 326,412 0 0
UGI CORP NEW COM 902681105 1,407 44,086 SOLE * 44,086 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,608 40,377 SOLE * 40,377 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 513 28,291 SOLE * 28,291 0 0
ULTRATECH INC COM 904034105 773 25,457 SOLE * 25,457 0 0
UMPQUA HLDGS CORP COM 904214103 481 41,562 SOLE * 41,562 0 0
UNIFI INC COM NEW 904677200 425 30,754 SOLE * 30,754 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 159 13,000 SOLE * 13,000 0 0
UNISOURCE ENERGY CORP COM 909205106 2,453 65,689 SOLE * 65,689 0 0
UNIT CORP COM 909218109 1,802 29,569 SOLE * 29,569 0 0
UNITED BANKSHARES INC WEST V COM 909907107 367 15,000 SOLE * 15,000 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 226 14,656 SOLE * 14,656 0 0
UNITED FIRE & CAS CO COM 910331107 638 36,725 SOLE * 36,725 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 15,761 SOLE * 15,761 0 0
UNITED ONLINE INC COM 911268100 2,484 411,971 SOLE * 411,971 0 0
UNITED RENTALS INC COM 911363109 8,927 351,408 SOLE * 351,408 0 0
UNITED STATES CELLULAR CORP COM 911684108 252 5,200 SOLE * 5,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,023 345,251 SOLE * 345,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,679 594,774 SOLE * 594,774 0 0
UNITIL CORP COM 913259107 977 37,172 SOLE * 37,172 0 0
UNIVERSAL AMERN SPIN CORP COM 91338E101 1,445 132,059 SOLE * 132,059 0 0
UNIVERSAL CORP VA COM 913456109 1,449 38,472 SOLE * 38,472 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 266 6,651 SOLE * 6,651 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,835 152,057 SOLE * 152,057 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 164 35,185 SOLE * 35,185 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 944 20,171 SOLE * 20,171 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 370 18,700 SOLE * 18,700 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 35 88,273 SOLE * 88,273 0 0
UNUM GROUP COM 91529Y106 1,436 56,359 SOLE * 56,359 0 0
URS CORP NEW COM 903236107 8,171 182,630 SOLE * 182,630 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 872 48,105 SOLE * 48,105 0 0
USA MOBILITY INC COM 90341G103 2,242 146,945 SOLE * 146,945 0 0
USANA HEALTH SCIENCES INC COM 90328M107 710 22,700 SOLE * 22,700 0 0
USEC INC COM 90333E108 498 149,298 SOLE * 149,298 0 0
UTI WORLDWIDE INC ORD G87210103 325 16,525 SOLE * 16,525 0 0
VAALCO ENERGY INC COM NEW 91851C201 326 54,252 SOLE * 54,252 0 0
VAIL RESORTS INC COM 91879Q109 4,719 102,111 SOLE * 102,111 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,300 75,900 SOLE * 75,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,870 93,702 SOLE * 93,702 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,354 170,302 SOLE * 170,302 0 0
VALHI INC NEW COM 918905100 398 8,004 SOLE * 8,004 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 9,712 313,810 SOLE * 313,810 0 0
VALMONT INDS INC COM 920253101 3,774 39,151 SOLE * 39,151 0 0
VALUECLICK INC COM 92046N102 7,720 465,078 SOLE * 465,078 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4,665 75,931 SOLE * 75,931 0 0
VASCULAR SOLUTIONS INC COM 92231M109 429 34,626 SOLE * 34,626 0 0
VCA ANTECH INC COM 918194101 23,550 1,110,848 SOLE * 1,110,848 0 0
VECTOR GROUP LTD COM 92240M108 4,553 255,951 SOLE * 255,951 0 0
VENOCO INC COM 92275P307 206 16,200 SOLE * 16,200 0 0
VENTAS INC COM 92276F100 764 14,489 SOLE * 14,489 0 0
VERIFONE SYS INC COM 92342Y109 7,132 160,809 SOLE * 160,809 0 0
VERINT SYS INC COM 92343X100 3,715 100,273 SOLE * 100,273 0 0
VERISIGN INC COM 92343E102 33,564 1,003,100 SOLE * 1,003,100 0 0
VERISK ANALYTICS INC CL A 92345Y106 19,451 561,826 SOLE * 561,826 0 0
VERSO PAPER CORP COM 92531L108 32 12,256 SOLE * 12,256 0 0
VIACOM INC NEW CL B 92553P201 3,435 67,360 SOLE * 67,360 0 0
VIAD CORP COM NEW 92552R406 279 12,500 SOLE * 12,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6,790 532,188 SOLE * 532,188 0 0
VIRGIN MEDIA INC COM 92769L101 35,125 1,173,609 SOLE * 1,173,609 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 285 48,390 SOLE * 48,390 0 0
VIROPHARMA INC COM 928241108 2,043 110,418 SOLE * 110,418 0 0
VIRTUSA CORP COM 92827P102 397 20,962 SOLE * 20,962 0 0
VISA INC COM CL A 92826C839 11,358 134,800 SOLE * 134,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,661 376,412 SOLE * 376,412 0 0
VISHAY PRECISION GROUP INC COM 92835K103 845 50,056 SOLE * 50,056 0 0
VISTEON CORP COM NEW 92839U206 5,324 77,821 SOLE * 77,821 0 0
VITAMIN SHOPPE INC COM 92849E101 1,204 26,320 SOLE * 26,320 0 0
VITRAN CORP INC COM 92850E107 408 32,100 SOLE * 32,100 0 0
VMWARE INC CL A COM 928563402 66,482 663,290 SOLE * 663,290 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49,814 1,864,295 SOLE * 1,864,295 0 0
VOLCANO CORPORATION COM 928645100 1,027 31,826 SOLE * 31,826 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 435 17,639 SOLE * 17,639 0 0
VONAGE HLDGS CORP COM 92886T201 1,404 318,372 SOLE * 318,372 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,350 132,540 SOLE * 132,540 0 0
VSE CORP COM 918284100 371 14,920 SOLE * 14,920 0 0
W & T OFFSHORE INC COM 92922P106 1,248 47,755 SOLE * 47,755 0 0
W P CAREY & CO LLC COM 92930Y107 1,327 32,800 SOLE * 32,800 0 0
WABCO HLDGS INC COM 92927K102 11,106 160,822 SOLE * 160,822 0 0
WABTEC CORP COM 929740108 523 7,957 SOLE * 7,957 0 0
WADDELL & REED FINL INC CL A 930059100 677 18,616 SOLE * 18,616 0 0
WAL MART STORES INC COM 931142103 2,570 48,356 SOLE * 48,356 0 0
WALGREEN CO COM 931422109 2,191 51,598 SOLE * 51,598 0 0
WALKER & DUNLOP INC COM 93148P102 669 50,300 SOLE * 50,300 0 0
WALTER ENERGY INC COM 93317Q105 10,676 92,199 SOLE * 92,199 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 15,965 661,608 SOLE * 661,608 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 170 12,820 SOLE * 12,820 0 0
WASHINGTON FED INC COM 938824109 522 31,797 SOLE * 31,797 0 0
WASHINGTON POST CO CL B 939640108 4,730 11,290 SOLE * 11,290 0 0
WASHINGTON TR BANCORP COM 940610108 449 19,572 SOLE * 19,572 0 0
WASTE CONNECTIONS INC COM 941053100 492 15,471 SOLE * 15,471 0 0
WASTE MGMT INC DEL COM 94106L109 648 17,388 SOLE * 17,388 0 0
WATERS CORP COM 941848103 16,138 168,566 SOLE * 168,566 0 0
WATSON PHARMACEUTICALS INC COM 942683103 31,699 461,211 SOLE * 461,211 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,796 95,751 SOLE * 95,751 0 0
WEBMD HEALTH CORP COM 94770V102 7,519 164,989 SOLE * 164,989 0 0
WEBSTER FINL CORP CONN COM 947890109 3,115 148,200 SOLE * 148,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 24,424 323,631 SOLE * 323,631 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,704 208,201 SOLE * 208,201 0 0
WESCO INTL INC COM 95082P105 12,756 235,826 SOLE * 235,826 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 286 17,073 SOLE * 17,073 0 0
WESTAMERICA BANCORPORATION COM 957090103 335 6,797 SOLE * 6,797 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 286 80,200 SOLE * 80,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,126 299,371 SOLE * 299,371 0 0
WESTERN DIGITAL CORP COM 958102105 12,797 351,766 SOLE * 351,766 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,692 47,602 SOLE * 47,602 0 0
WESTERN UN CO COM 959802109 34,333 1,714,071 SOLE * 1,714,071 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 244 30,067 SOLE * 30,067 0 0
WESTLAKE CHEM CORP COM 960413102 228 4,392 SOLE * 4,392 0 0
WESTMORELAND COAL CO COM 960878106 238 13,400 SOLE * 13,400 0 0
WET SEAL INC CL A 961840105 353 79,077 SOLE * 79,077 0 0
WEYERHAEUSER CO COM 962166104 1,272 58,172 SOLE * 58,172 0 0
WGL HLDGS INC COM 92924F106 1,262 32,785 SOLE * 32,785 0 0
WHIRLPOOL CORP COM 963320106 10,954 134,700 SOLE * 134,700 0 0
WHITING PETE CORP NEW COM 966387102 15,663 275,222 SOLE * 275,222 0 0
WILEY JOHN & SONS INC CL A 968223206 277 5,323 SOLE * 5,323 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,224 20,373 SOLE * 20,373 0 0
WILLIAMS COS INC DEL COM 969457100 3,750 123,979 SOLE * 123,979 0 0
WILLIAMS SONOMA INC COM 969904101 273 7,461 SOLE * 7,461 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,185 101,802 SOLE * 101,802 0 0
WILSHIRE BANCORP INC COM 97186T108 266 90,464 SOLE * 90,464 0 0
WINDSTREAM CORP COM 97381W104 21,676 1,672,540 SOLE * 1,672,540 0 0
WINN DIXIE STORES INC COM NEW 974280307 5,514 652,472 SOLE * 652,472 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,202 100,678 SOLE * 100,678 0 0
WINTRUST FINANCIAL CORP COM 97650W108 3,641 113,149 SOLE * 113,149 0 0
WMS INDS INC COM 929297109 4,952 161,207 SOLE * 161,207 0 0
WONDER AUTO TECHNOLOGY INC COM 978166106 62 57,300 SOLE * 57,300 0 0
WORLD ACCEP CORP DEL COM 981419104 3,013 45,959 SOLE * 45,959 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,609 168,797 SOLE * 168,797 0 0
WRIGHT EXPRESS CORP COM 98233Q105 661 12,694 SOLE * 12,694 0 0
WRIGHT MED GROUP INC COM 98235T107 604 40,260 SOLE * 40,260 0 0
WSFS FINL CORP COM 929328102 548 13,800 SOLE * 13,800 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,467 83,561 SOLE * 83,561 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 306 9,115 SOLE * 9,115 0 0
WYNN RESORTS LTD COM 983134107 100,675 701,376 SOLE * 701,376 0 0
XCEL ENERGY INC COM 98389B100 387 15,924 SOLE * 15,924 0 0
XEROX CORP COM 984121103 870 83,618 SOLE * 83,618 0 0
XILINX INC COM 983919101 276 7,575 SOLE * 7,575 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 22 10,323 SOLE * 10,323 0 0
XL GROUP PLC SHS G98290102 9,978 453,959 SOLE * 453,959 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 126 15,700 SOLE * 15,700 0 0
XYRATEX LTD COM G98268108 1,208 117,800 SOLE * 117,800 0 0
YAHOO INC COM 984332106 6,845 455,032 SOLE * 455,032 0 0
YAMANA GOLD INC COM 98462Y100 2,217 190,671 SOLE * 190,671 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 219 23,768 SOLE * 23,768 0 0
YORK WTR CO COM 987184108 217 13,083 SOLE * 13,083 0 0
YOUKU COM INC SPONSORED ADR 98742U100 5,306 154,466 SOLE * 154,466 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,654 169,900 SOLE * 169,900 0 0
YUHE INTERNATIONAL INC COM 988432100 0 80,747 SOLE * 80,747 0 0
YUM BRANDS INC COM 988498101 36,281 656,789 SOLE * 656,789 0 0
ZAGG INCORPORATED COM 98884U108 373 27,856 SOLE * 27,856 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 279 6,624 SOLE * 6,624 0 0
ZHONGPIN INC COM 98952K107 1,611 153,763 SOLE * 153,763 0 0
ZIMMER HLDGS INC COM 98956P102 9,265 146,587 SOLE * 146,587 0 0
ZIONS BANCORPORATION COM 989701107 44,839 1,867,511 SOLE * 1,867,511 0 0
ZOLL MED CORP COM 989922109 3,938 69,496 SOLE * 69,496 0 0
ZORAN CORP COM 98975F101 418 49,847 SOLE * 49,847 0 0
ZST DIGITAL NETWORKS INC COM NEW 98878T208 41 16,670 SOLE * 16,670 0 0
ZUMIEZ INC COM 989817101 394 15,771 SOLE * 15,771 0 0
ZYGO CORP COM 989855101 203 15,375 SOLE * 15,375 0 0
Records 1,929 Total Market Value 10,275,904
SK 21819 0003 1218654