13F-HR 1 d1265579_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: December 31, 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 February 14, 2012 ----------------------- -------------------------- ---------------------- [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: 4 Form 13F Information Table Entry Total: 2,217 Form 13F Information Table Value Total: $ 8,657,645 (thousands) List of Other Included Managers: 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 -------- * 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") and Two Sigma Spectrum Portfolio, LLC ("Spectrum"), three 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 Strategies Master Fund, Ltd. ("Strategies"), Two Sigma Galileo Portfolio, LLC ("Galileo") and Two Sigma Pioneer Portfolio, LLC ("Pioneer"), three 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. During 2011, Investments served as the sole manager for Two Sigma Spectrum Portfolio II, LLC ("Spectrum II"), an investment entity that may also be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Jupiter, Spectrum, Strategies, Galileo or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Jupiter, Spectrum, Strategies, Galileo and Pioneer. During 2011, Investments, rather than Spectrum II, exercised sole investment discretion and voting authority over the securities held in the account of Spectrum II. 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 $1,225,000), 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 December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- 1ST UNITED BANCORP INC FLA COM 33740N105 258 46,346 SOLE * 46,346 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1,160 126,800 SOLE * 126,800 0 0 3SBIO INC SPONSORED ADR 88575Y105 295 28,889 SOLE * 28,889 0 0 99 CENTS ONLY STORES COM 65440K106 1,539 70,100 SOLE * 70,100 0 0 A H BELO CORP COM CL A 1282102 128 27,200 SOLE * 27,200 0 0 AAR CORP COM 361105 2,008 104,778 SOLE * 104,778 0 0 AARONS INC COM PAR $0.50 2535300 797 29,850 SOLE * 29,850 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 23 12,676 SOLE * 12,676 0 0 ABB LTD SPONSORED ADR 375204 7,537 400,265 SOLE * 400,265 0 0 ABBOTT LABS COM 2824100 2,167 38,543 SOLE * 38,543 0 0 ABIOMED INC COM 3654100 278 15,047 SOLE * 15,047 0 0 ABITIBIBOWATER INC COM NEW 3687209 1,585 108,926 SOLE * 108,926 0 0 ABM INDS INC COM 957100 985 47,718 SOLE * 47,718 0 0 ABOVENET INC COM 00374N107 1,872 28,796 SOLE * 28,796 0 0 ACADIA RLTY TR COM SH BEN INT 4239109 943 46,781 SOLE * 46,781 0 0 ACCELRYS INC COM 00430U103 208 30,884 SOLE * 30,884 0 0 ACCO BRANDS CORP COM 00081T108 2,806 290,640 SOLE * 290,640 0 0 ACE LTD SHS H0023R105 1,617 23,063 SOLE * 23,063 0 0 ACETO CORP COM 4446100 309 44,665 SOLE * 44,665 0 0 ACI WORLDWIDE INC COM 4498101 481 16,798 SOLE * 16,798 0 0 ACME PACKET INC COM 4764106 2,524 81,654 SOLE * 81,654 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5,108 214,245 SOLE * 214,245 0 0 ACTIVE NETWORK INC COM 00506D100 1,287 94,599 SOLE * 94,599 0 0 ACTIVE POWER INC COM 00504W100 34 52,140 SOLE * 52,140 0 0 ACTUANT CORP CL A NEW 00508X203 3,574 157,515 SOLE * 157,515 0 0 ACTUATE CORP COM 00508B102 1,102 187,867 SOLE * 187,867 0 0 ACUITY BRANDS INC COM 00508Y102 1,808 34,111 SOLE * 34,111 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 117 33,380 SOLE * 33,380 0 0 ACXIOM CORP COM 5125109 2,144 175,574 SOLE * 175,574 0 0 ADA ES INC COM 5208103 295 13,000 SOLE * 13,000 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 412 6,299 SOLE * 6,299 0 0 ADOBE SYS INC COM 00724F101 3,350 118,491 SOLE * 118,491 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 2,576 287,793 SOLE * 287,793 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8,164 117,247 SOLE * 117,247 0 0 ADVANCED ENERGY INDS COM 7973100 497 46,281 SOLE * 46,281 0 0 ADVANCED MICRO DEVICES INC COM 7903107 4,840 896,265 SOLE * 896,265 0 0 ADVENT SOFTWARE INC COM 7974108 519 21,296 SOLE * 21,296 0 0 ADVISORY BRD CO COM 00762W107 251 3,376 SOLE * 3,376 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,606 418,355 SOLE * 418,355 0 0 AEGION CORP COM 00770F104 720 46,938 SOLE * 46,938 0 0 AEP INDS INC COM 1031103 236 8,391 SOLE * 8,391 0 0 AEROPOSTALE COM 7865108 8,684 569,448 SOLE * 569,448 0 0 AEROVIRONMENT INC COM 8073108 325 10,320 SOLE * 10,320 0 0 AETNA INC NEW COM 00817Y108 3,098 73,427 SOLE * 73,427 0 0 AFC ENTERPRISES INC COM 00104Q107 760 51,694 SOLE * 51,694 0 0 AFFILIATED MANAGERS GROUP COM 8252108 664 6,911 SOLE * 6,911 0 0 AFFYMAX INC COM 00826A109 381 57,537 SOLE * 57,537 0 0 AFFYMETRIX INC COM 00826T108 1,029 251,501 SOLE * 251,501 0 0 AGCO CORP COM 1084102 21,659 504,040 SOLE * 504,040 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 37,715 1,079,745 SOLE * 1,079,745 0 0 AGILYSYS INC COM 00847J105 287 36,197 SOLE * 36,197 0 0 AGL RES INC COM 1204106 6,495 153,706 SOLE * 153,706 0 0 AGNICO EAGLE MINES LTD COM 8474108 3,733 102,792 SOLE * 102,792 0 0 AGREE REALTY CORP COM 8492100 696 28,523 SOLE * 28,523 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1,256 266,102 SOLE * 266,102 0 0 AIRCASTLE LTD COM G0129K104 1,261 99,103 SOLE * 99,103 0 0 AIRMEDIA GROUP INC SPONSORED ADR 9411109 286 78,965 SOLE * 78,965 0 0 AIXTRON SE SPONSORED ADR 9606104 157 12,375 SOLE * 12,375 0 0 AK STL HLDG CORP COM 1547108 85 10,240 SOLE * 10,240 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11,992 371,511 SOLE * 371,511 0 0 ALAMO GROUP INC COM 11311107 332 12,335 SOLE * 12,335 0 0 ALASKA AIR GROUP INC COM 11659109 22,908 305,076 SOLE * 305,076 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 127 42,018 SOLE * 42,018 0 0 ALBANY INTL CORP CL A 12348108 463 20,059 SOLE * 20,059 0 0 ALBANY MOLECULAR RESH INC COM 12423109 130 44,400 SOLE * 44,400 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 295 189,318 SOLE * 189,318 0 0 ALCOA INC COM 13817101 25,079 2,899,421 SOLE * 2,899,421 0 0 ALERE INC COM 01449J105 977 42,315 SOLE * 42,315 0 0 ALEXCO RESOURCE CORP COM 01535P106 305 44,781 SOLE * 44,781 0 0 ALEXION PHARMACEUTICALS INC COM 15351109 14,098 197,176 SOLE * 197,176 0 0 ALEXZA PHARMACEUTICALS INC COM 15384100 66 80,653 SOLE * 80,653 0 0 ALIGN TECHNOLOGY INC COM 16255101 1,202 50,680 SOLE * 50,680 0 0 ALIMERA SCIENCES INC COM 16259103 17 13,000 SOLE * 13,000 0 0 ALLEGHANY CORP DEL COM 17175100 5,835 20,455 SOLE * 20,455 0 0 ALLEGIANT TRAVEL CO COM 01748X102 464 8,701 SOLE * 8,701 0 0 ALLETE INC COM NEW 18522300 2,896 68,997 SOLE * 68,997 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 10,164 97,883 SOLE * 97,883 0 0 ALLIANCE FINANCIAL CORP NY COM 19205103 211 6,820 SOLE * 6,820 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 18606202 50 40,200 SOLE * 40,200 0 0 ALLIANCE ONE INTL INC COM 18772103 230 84,894 SOLE * 84,894 0 0 ALLIANT ENERGY CORP COM 18802108 5,409 122,621 SOLE * 122,621 0 0 ALLIANT TECHSYSTEMS INC COM 18804104 1,752 30,658 SOLE * 30,658 0 0 ALLIED NEVADA GOLD CORP COM 19344100 687 22,700 SOLE * 22,700 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,739 202,424 SOLE * 202,424 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 992 65,225 SOLE * 65,225 0 0 ALLSTATE CORP COM 20002101 15,896 579,943 SOLE * 579,943 0 0 ALMOST FAMILY INC COM 20409108 648 39,099 SOLE * 39,099 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 436 53,500 SOLE * 53,500 0 0 ALON USA ENERGY INC COM 20520102 171 19,576 SOLE * 19,576 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 331 45,238 SOLE * 45,238 0 0 ALPHATEC HOLDINGS INC COM 02081G102 137 79,879 SOLE * 79,879 0 0 ALTERA CORP COM 21441100 8,594 231,642 SOLE * 231,642 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 5,084 215,122 SOLE * 215,122 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,093 61,631 SOLE * 61,631 0 0 ALTRA HOLDINGS INC COM 02208R106 759 40,302 SOLE * 40,302 0 0 ALTRIA GROUP INC COM 02209S103 27,373 923,191 SOLE * 923,191 0 0 ALUMINA LTD SPONSORED ADR 22205108 146 31,700 SOLE * 31,700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 793 41,918 SOLE * 41,918 0 0 AMAZON COM INC COM 23135106 8,499 49,101 SOLE * 49,101 0 0 AMBASSADORS GROUP INC COM 23177108 559 124,200 SOLE * 124,200 0 0 AMC NETWORKS INC CL A 00164V103 4,205 111,898 SOLE * 111,898 0 0 AMDOCS LTD ORD G02602103 21,245 744,690 SOLE * 744,690 0 0 AMEDISYS INC COM 23436108 1,735 158,978 SOLE * 158,978 0 0 AMEREN CORP COM 23608102 2,059 62,178 SOLE * 62,178 0 0 AMERICAN ASSETS TR INC COM 24013104 3,992 194,587 SOLE * 194,587 0 0 AMERICAN CAP LTD COM 02503Y103 6,736 1,000,861 SOLE * 1,000,861 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 18,968 675,500 SOLE * 675,500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 2.553E+109 3,211 210,000 SOLE * 210,000 0 0 AMERICAN EQTY INVT LIFE HLD COM 25676206 340 32,711 SOLE * 32,711 0 0 AMERICAN FINL GROUP INC OHIO COM 25932104 7,150 193,834 SOLE * 193,834 0 0 AMERICAN GREETINGS CORP CL A 26375105 286 22,861 SOLE * 22,861 0 0 AMERICAN NATL INS CO COM 28591105 595 8,141 SOLE * 8,141 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,147 49,600 SOLE * 49,600 0 0 AMERICAN REPROGRAPHICS CO COM 29263100 222 48,477 SOLE * 48,477 0 0 AMERICAN SCIENCE & ENGR INC COM 29429107 1,187 17,429 SOLE * 17,429 0 0 AMERICAN STS WTR CO COM 29899101 2,284 65,409 SOLE * 65,409 0 0 AMERICAN VANGUARD CORP COM 30371108 171 12,867 SOLE * 12,867 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 20,787 652,447 SOLE * 652,447 0 0 AMERIGON INC COM 03070L300 315 22,071 SOLE * 22,071 0 0 AMERIGROUP CORP COM 03073T102 398 6,740 SOLE * 6,740 0 0 AMERIPRISE FINL INC COM 03076C106 4,254 85,688 SOLE * 85,688 0 0 AMERIS BANCORP COM 03076K108 236 22,983 SOLE * 22,983 0 0 AMERISAFE INC COM 03071H100 1,081 46,519 SOLE * 46,519 0 0 AMERISOURCEBERGEN CORP COM 3.073E+108 27,655 743,597 SOLE * 743,597 0 0 AMERISTAR CASINOS INC COM 03070Q101 4,133 239,023 SOLE * 239,023 0 0 AMETEK INC NEW COM 31100100 1,950 46,296 SOLE * 46,296 0 0 AMKOR TECHNOLOGY INC COM 31652100 2,879 660,308 SOLE * 660,308 0 0 AMN HEALTHCARE SERVICES INC COM 1744101 46 10,177 SOLE * 10,177 0 0 AMPCO-PITTSBURGH CORP COM 32037103 425 22,038 SOLE * 22,038 0 0 AMSURG CORP COM 03232P405 646 24,807 SOLE * 24,807 0 0 AMTECH SYS INC COM PAR $0.01N 32332504 343 40,300 SOLE * 40,300 0 0 AMTRUST FINANCIAL SERVICES I COM 32359309 1,665 70,093 SOLE * 70,093 0 0 AMYLIN PHARMACEUTICALS INC COM 32346108 703 61,765 SOLE * 61,765 0 0 ANADIGICS INC COM 32515108 171 78,000 SOLE * 78,000 0 0 ANAREN INC COM 32744104 734 44,118 SOLE * 44,118 0 0 ANCESTRY COM INC COM 32803108 4,181 182,100 SOLE * 182,100 0 0 ANDERSONS INC COM 34164103 586 13,414 SOLE * 13,414 0 0 ANGIODYNAMICS INC COM 03475V101 771 52,065 SOLE * 52,065 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 7,095 167,141 SOLE * 167,141 0 0 ANIXTER INTL INC COM 35290105 200 3,358 SOLE * 3,358 0 0 ANN INC COM 35623107 772 31,141 SOLE * 31,141 0 0 ANNALY CAP MGMT INC COM 35710409 24,440 1,531,317 SOLE * 1,531,317 0 0 ANWORTH MORTGAGE ASSET CP COM 37347101 5,889 937,619 SOLE * 937,619 0 0 AOL INC COM 00184X105 14,200 940,402 SOLE * 940,402 0 0 APACHE CORP COM 37411105 20,879 230,500 SOLE * 230,500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2,979 130,054 SOLE * 130,054 0 0 APOGEE ENTERPRISES INC COM 37598109 339 27,625 SOLE * 27,625 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1,234 93,993 SOLE * 93,993 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 37612306 538 43,390 SOLE * 43,390 0 0 APOLLO GROUP INC CL A 37604105 9,744 180,872 SOLE * 180,872 0 0 APOLLO INVT CORP COM 03761U106 11,182 1,736,258 SOLE * 1,736,258 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1,324 86,810 SOLE * 86,810 0 0 APPLIED MATLS INC COM 38222105 717 66,934 SOLE * 66,934 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 155 23,033 SOLE * 23,033 0 0 AQUA AMERICA INC COM 03836W103 1,035 46,950 SOLE * 46,950 0 0 ARBITRON INC COM 03875Q108 1,423 41,373 SOLE * 41,373 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,037 441,800 SOLE * 441,800 0 0 ARCH CAP GROUP LTD ORD G0450A105 239 6,427 SOLE * 6,427 0 0 ARCH COAL INC COM 39380100 174 11,981 SOLE * 11,981 0 0 ARENA PHARMACEUTICALS INC COM 40047102 270 144,749 SOLE * 144,749 0 0 ARES CAP CORP COM 04010L103 18,122 1,172,881 SOLE * 1,172,881 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 896 30,958 SOLE * 30,958 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3,167 258,630 SOLE * 258,630 0 0 ARKANSAS BEST CORP DEL COM 40790107 1,245 64,632 SOLE * 64,632 0 0 ARLINGTON ASSET INVT CORP CL A NEW 41356205 1,096 51,371 SOLE * 51,371 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 325 7,420 SOLE * 7,420 0 0 ARQULE INC COM 4.269E+110 129 22,725 SOLE * 22,725 0 0 ARRAY BIOPHARMA INC COM 04269X105 92 42,663 SOLE * 42,663 0 0 ARRIS GROUP INC COM 04269Q100 6,465 597,518 SOLE * 597,518 0 0 ARROW ELECTRS INC COM 42735100 662 17,700 SOLE * 17,700 0 0 ARTHROCARE CORP COM 43136100 1,225 38,664 SOLE * 38,664 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 406 83,277 SOLE * 83,277 0 0 ASBURY AUTOMOTIVE GROUP INC COM 43436104 588 27,240 SOLE * 27,240 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1,560 52,516 SOLE * 52,516 0 0 ASCENT CAP GROUP INC COM SER A 43632108 985 19,405 SOLE * 19,405 0 0 ASHLAND INC NEW COM 44209104 726 12,708 SOLE * 12,708 0 0 ASIAINFO-LINKAGE INC COM 04518A104 543 70,100 SOLE * 70,100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,177 308,522 SOLE * 308,522 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 353 23,692 SOLE * 23,692 0 0 ASSOCIATED BANC CORP COM 45487105 1,042 93,323 SOLE * 93,323 0 0 ASSOCIATED ESTATES RLTY CORP COM 45604105 2,276 142,692 SOLE * 142,692 0 0 ASSURANT INC COM 04621X108 9,919 241,583 SOLE * 241,583 0 0 ASSURED GUARANTY LTD COM G0585R106 11,897 905,372 SOLE * 905,372 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 275 145,482 SOLE * 145,482 0 0 ASTORIA FINL CORP COM 46265104 133 15,697 SOLE * 15,697 0 0 ASTRAZENECA PLC SPONSORED ADR 46353108 8,318 179,700 SOLE * 179,700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 3,094 80,500 SOLE * 80,500 0 0 ATMI INC COM 00207R101 625 31,215 SOLE * 31,215 0 0 ATMOS ENERGY CORP COM 49560105 4,330 129,853 SOLE * 129,853 0 0 ATWOOD OCEANICS INC COM 50095108 1,484 37,300 SOLE * 37,300 0 0 AUDIOCODES LTD ORD M15342104 196 50,200 SOLE * 50,200 0 0 AURICO GOLD INC COM 05155C105 4,768 595,294 SOLE * 595,294 0 0 AURIZON MINES LTD COM 05155P106 576 117,103 SOLE * 117,103 0 0 AUTODESK INC COM 52769106 1,293 42,629 SOLE * 42,629 0 0 AUTOLIV INC COM 52800109 1,016 19,000 SOLE * 19,000 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 330 32,950 SOLE * 32,950 0 0 AUTOZONE INC COM 53332102 75,100 231,097 SOLE * 231,097 0 0 AVATAR HLDGS INC COM 53494100 210 29,300 SOLE * 29,300 0 0 AVEO PHARMACEUTICALS INC COM 53588109 766 44,545 SOLE * 44,545 0 0 AVERY DENNISON CORP COM 53611109 4,954 172,737 SOLE * 172,737 0 0 AVIAT NETWORKS INC COM 05366Y102 187 102,434 SOLE * 102,434 0 0 AVID TECHNOLOGY INC COM 05367P100 263 30,816 SOLE * 30,816 0 0 AVIS BUDGET GROUP COM 53774105 15,528 1,448,546 SOLE * 1,448,546 0 0 AVISTA CORP COM 05379B107 1,818 70,573 SOLE * 70,573 0 0 AVIVA PLC ADR 05382A104 399 43,053 SOLE * 43,053 0 0 AVNET INC COM 53807103 1,213 39,000 SOLE * 39,000 0 0 AVON PRODS INC COM 54303102 14,966 856,637 SOLE * 856,637 0 0 AVX CORP NEW COM 2444107 322 25,270 SOLE * 25,270 0 0 AXCELIS TECHNOLOGIES INC COM 54540109 198 147,900 SOLE * 147,900 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 21,947 686,724 SOLE * 686,724 0 0 AXT INC COM 00246W103 674 161,586 SOLE * 161,586 0 0 AZZ INC COM 2474104 655 14,400 SOLE * 14,400 0 0 B & G FOODS INC NEW COM 05508R106 795 33,040 SOLE * 33,040 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 8,108 335,897 SOLE * 335,897 0 0 BAKER MICHAEL CORP COM 57149106 642 32,764 SOLE * 32,764 0 0 BALLANTYNE STRONG INC COM 58516105 242 59,124 SOLE * 59,124 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6,098 154,157 SOLE * 154,157 0 0 BANCFIRST CORP COM 05945F103 203 5,400 SOLE * 5,400 0 0 BANCO DE CHILE SPONSORED ADR 59520106 663 8,109 SOLE * 8,109 0 0 BANCO MACRO SA SPON ADR B 05961W105 2,723 139,604 SOLE * 139,604 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,579 1,299,741 SOLE * 1,299,741 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 712 9,400 SOLE * 9,400 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 881 14,800 SOLE * 14,800 0 0 BANCORP INC DEL COM 05969A105 380 52,450 SOLE * 52,450 0 0 BANCORPSOUTH INC COM 59692103 4,747 430,839 SOLE * 430,839 0 0 BANK HAWAII CORP COM 62540109 201 4,522 SOLE * 4,522 0 0 BANK MONTREAL QUE COM 63671101 30,472 555,964 SOLE * 555,964 0 0 BANK MUTUAL CORP NEW COM 63750103 154 48,226 SOLE * 48,226 0 0 BANK NOVA SCOTIA HALIFAX COM 64149107 3,969 79,668 SOLE * 79,668 0 0 BANK OF AMERICA CORPORATION COM 60505104 1,884 338,931 SOLE * 338,931 0 0 BANK OF MARIN BANCORP COM 63425102 297 7,900 SOLE * 7,900 0 0 BANKFINANCIAL CORP COM 06643P104 184 33,314 SOLE * 33,314 0 0 BANKRATE INC DEL COM 06647F102 527 24,500 SOLE * 24,500 0 0 BANNER CORP COM NEW 06652V208 681 39,731 SOLE * 39,731 0 0 BARCLAYS PLC ADR 6.738E+207 1,419 129,092 SOLE * 129,092 0 0 BARD C R INC COM 67383109 4,010 46,900 SOLE * 46,900 0 0 BARNES GROUP INC COM 67806109 295 12,234 SOLE * 12,234 0 0 BARRETT BILL CORP COM 06846N104 15,388 451,659 SOLE * 451,659 0 0 BARRICK GOLD CORP COM 67901108 1,952 43,151 SOLE * 43,151 0 0 BARRY R G CORP OHIO COM 68798107 148 12,197 SOLE * 12,197 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1,929 97,893 SOLE * 97,893 0 0 BAXTER INTL INC COM 71813109 26,365 532,850 SOLE * 532,850 0 0 BB&T CORP COM 54937107 216 8,599 SOLE * 8,599 0 0 BBCN BANCORP INC COM 73295107 1,299 137,430 SOLE * 137,430 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 670 137,654 SOLE * 137,654 0 0 BCE INC COM NEW 05534B760 1,413 33,900 SOLE * 33,900 0 0 BEACON ROOFING SUPPLY INC COM 73685109 1,628 80,465 SOLE * 80,465 0 0 BEAM INC COM 73730103 4,017 78,401 SOLE * 78,401 0 0 BEBE STORES INC COM 75571109 551 66,092 SOLE * 66,092 0 0 BECTON DICKINSON & CO COM 75887109 8,051 107,745 SOLE * 107,745 0 0 BELDEN INC COM 77454106 596 17,890 SOLE * 17,890 0 0 BELO CORP COM SER A 80555105 720 114,219 SOLE * 114,219 0 0 BENCHMARK ELECTRS INC COM 08160H101 605 44,897 SOLE * 44,897 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 283 33,820 SOLE * 33,820 0 0 BERKLEY W R CORP COM 84423102 6,317 183,671 SOLE * 183,671 0 0 BERKSHIRE HILLS BANCORP INC COM 84680107 317 14,300 SOLE * 14,300 0 0 BEST BUY INC COM 86516101 28,820 1,233,193 SOLE * 1,233,193 0 0 BGC PARTNERS INC CL A 05541T101 2,664 448,581 SOLE * 448,581 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 890 12,600 SOLE * 12,600 0 0 BHP BILLITON PLC SPONSORED ADR 5.545E+212 14,688 251,565 SOLE * 251,565 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 301 28,863 SOLE * 28,863 0 0 BIGLARI HLDGS INC COM 08986R101 1,503 4,080 SOLE * 4,080 0 0 BIO RAD LABS INC CL A 90572207 1,653 17,205 SOLE * 17,205 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 42 17,204 SOLE * 17,204 0 0 BIODEL INC COM 09064M105 42 68,931 SOLE * 68,931 0 0 BIOGEN IDEC INC COM 09062X103 9,739 88,496 SOLE * 88,496 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,037 30,170 SOLE * 30,170 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,063 188,265 SOLE * 188,265 0 0 BIOSCRIP INC COM 09069N108 331 60,600 SOLE * 60,600 0 0 BJS RESTAURANTS INC COM 09180C106 1,173 25,896 SOLE * 25,896 0 0 BLACK BOX CORP DEL COM 91826107 314 11,197 SOLE * 11,197 0 0 BLACK HILLS CORP COM 92113109 500 14,885 SOLE * 14,885 0 0 BLACKROCK KELSO CAPITAL CORP COM 92533108 2,071 253,785 SOLE * 253,785 0 0 BLOUNT INTL INC NEW COM 95180105 1,298 89,429 SOLE * 89,429 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,443 56,711 SOLE * 56,711 0 0 BMC SOFTWARE INC COM 55921100 25,887 789,730 SOLE * 789,730 0 0 BODY CENT CORP COM 09689U102 666 26,700 SOLE * 26,700 0 0 BOEING CO COM 97023105 6,114 83,354 SOLE * 83,354 0 0 BOINGO WIRELESS INC COM 09739C102 375 43,645 SOLE * 43,645 0 0 BOISE INC COM 09746Y105 2,535 355,988 SOLE * 355,988 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 99502106 1,596 92,553 SOLE * 92,553 0 0 BOSTON BEER INC CL A 100557107 1,097 10,106 SOLE * 10,106 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 590 74,309 SOLE * 74,309 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32,560 6,097,551 SOLE * 6,097,551 0 0 BP PLC SPONSORED ADR 55622104 60,975 1,426,658 SOLE * 1,426,658 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 6,389 56,059 SOLE * 56,059 0 0 BRADY CORP CL A 104674106 433 13,706 SOLE * 13,706 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 566 31,831 SOLE * 31,831 0 0 BRASKEM S A SP ADR PFD A 105532105 148 10,500 SOLE * 10,500 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 499 29,100 SOLE * 29,100 0 0 BRE PROPERTIES INC CL A 5.564E+109 272 5,379 SOLE * 5,379 0 0 BRIDGEPOINT ED INC COM 10807M105 636 27,662 SOLE * 27,662 0 0 BRIGHTPOINT INC COM NEW 109473405 509 47,305 SOLE * 47,305 0 0 BRINKS CO COM 109696104 1,071 39,827 SOLE * 39,827 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6,793 192,774 SOLE * 192,774 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,387 183,252 SOLE * 183,252 0 0 BROADCOM CORP CL A 111320107 41,324 1,407,514 SOLE * 1,407,514 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,557 113,423 SOLE * 113,423 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,788 1,307,811 SOLE * 1,307,811 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1,100 70,350 SOLE * 70,350 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 890 105,448 SOLE * 105,448 0 0 BROWN & BROWN INC COM 115236101 5,636 249,066 SOLE * 249,066 0 0 BROWN SHOE INC NEW COM 115736100 509 57,150 SOLE * 57,150 0 0 BRUKER CORP COM 116794108 159 12,800 SOLE * 12,800 0 0 BRUNSWICK CORP COM 117043109 1,122 62,100 SOLE * 62,100 0 0 BT GROUP PLC ADR 5.577E+104 2,773 93,544 SOLE * 93,544 0 0 BUFFALO WILD WINGS INC COM 119848109 2,608 38,644 SOLE * 38,644 0 0 BUILD A BEAR WORKSHOP COM 120076104 503 59,531 SOLE * 59,531 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 86 41,916 SOLE * 41,916 0 0 BUNGE LIMITED COM G16962105 6,038 105,566 SOLE * 105,566 0 0 C D I CORP COM 125071100 239 17,264 SOLE * 17,264 0 0 C&J ENERGY SVCS INC COM 12467B304 8,193 391,467 SOLE * 391,467 0 0 CA INC COM 12673P105 21,880 1,082,368 SOLE * 1,082,368 0 0 CABOT CORP COM 127055101 1,874 58,300 SOLE * 58,300 0 0 CACI INTL INC CL A 127190304 5,849 104,609 SOLE * 104,609 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6,091 585,741 SOLE * 585,741 0 0 CAI INTERNATIONAL INC COM 12477X106 317 20,500 SOLE * 20,500 0 0 CAL DIVE INTL INC DEL COM 12802T101 693 307,676 SOLE * 307,676 0 0 CAL MAINE FOODS INC COM NEW 128030202 1,739 47,512 SOLE * 47,512 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 641 51,220 SOLE * 51,220 0 0 CALAVO GROWERS INC COM 128246105 492 19,185 SOLE * 19,185 0 0 CALGON CARBON CORP COM 129603106 1,381 87,921 SOLE * 87,921 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1,901 104,120 SOLE * 104,120 0 0 CALLAWAY GOLF CO COM 131193104 1,168 211,003 SOLE * 211,003 0 0 CALLIDUS SOFTWARE INC COM 13123E500 221 34,400 SOLE * 34,400 0 0 CALLON PETE CO DEL COM 13123X102 230 46,456 SOLE * 46,456 0 0 CALPINE CORP COM NEW 131347304 17,671 1,082,052 SOLE * 1,082,052 0 0 CAMBREX CORP COM 132011107 1,172 163,169 SOLE * 163,169 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,157 18,579 SOLE * 18,579 0 0 CAMECO CORP COM 13321L108 6,322 350,215 SOLE * 350,215 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 304 106,700 SOLE * 106,700 0 0 CANON INC ADR 138006309 2,615 59,369 SOLE * 59,369 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4,196 116,370 SOLE * 116,370 0 0 CAPITAL CITY BK GROUP INC COM 139674105 141 14,800 SOLE * 14,800 0 0 CAPITAL ONE FINL CORP COM 14040H105 26,235 620,330 SOLE * 620,330 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 755 123,200 SOLE * 123,200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 326 4,000 SOLE * 4,000 0 0 CAPITAL SR LIVING CORP COM 140475104 194 24,523 SOLE * 24,523 0 0 CAPITALSOURCE INC COM 14055X102 636 94,892 SOLE * 94,892 0 0 CAPITOL FED FINL INC COM 14057J101 6,863 594,709 SOLE * 594,709 0 0 CAPLEASE INC COM 140288101 370 91,573 SOLE * 91,573 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5,405 434,500 SOLE * 434,500 0 0 CARBO CERAMICS INC COM 140781105 797 6,462 SOLE * 6,462 0 0 CARDINAL FINL CORP COM 14149F109 715 66,633 SOLE * 66,633 0 0 CARDINAL HEALTH INC COM 14149Y108 39,033 961,187 SOLE * 961,187 0 0 CARDIONET INC COM 14159L103 107 45,100 SOLE * 45,100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 278 28,164 SOLE * 28,164 0 0 CARDTRONICS INC COM 14161H108 4,482 165,602 SOLE * 165,602 0 0 CAREER EDUCATION CORP COM 141665109 8,022 1,006,506 SOLE * 1,006,506 0 0 CAREFUSION CORP COM 14170T101 18,910 744,200 SOLE * 744,200 0 0 CARIBOU COFFEE INC COM 142042209 933 66,851 SOLE * 66,851 0 0 CARLISLE COS INC COM 142339100 1,216 27,452 SOLE * 27,452 0 0 CARMIKE CINEMAS INC COM 143436400 489 71,103 SOLE * 71,103 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,062 32,528 SOLE * 32,528 0 0 CARNIVAL PLC ADR 14365C103 897 27,250 SOLE * 27,250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 352 30,426 SOLE * 30,426 0 0 CARTER INC COM 146229109 3,959 99,447 SOLE * 99,447 0 0 CASELLA WASTE SYS INC CL A 147448104 346 53,994 SOLE * 53,994 0 0 CASH AMER INTL INC COM 14754D100 4,037 86,585 SOLE * 86,585 0 0 CASTLE A M & CO COM 148411101 769 81,215 SOLE * 81,215 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 335 97,839 SOLE * 97,839 0 0 CATHAY GENERAL BANCORP COM 149150104 205 13,739 SOLE * 13,739 0 0 CATO CORP NEW CL A 149205106 877 36,257 SOLE * 36,257 0 0 CBEYOND INC COM 149847105 617 76,956 SOLE * 76,956 0 0 CBIZ INC COM 124805102 312 50,841 SOLE * 50,841 0 0 CBRE GROUP INC CL A 12504L109 5,469 359,371 SOLE * 359,371 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3,900 53,881 SOLE * 53,881 0 0 CEC ENTMT INC COM 125137109 3,125 90,705 SOLE * 90,705 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 170 39,500 SOLE * 39,500 0 0 CELADON GROUP INC COM 150838100 772 65,319 SOLE * 65,319 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1,104 150,615 SOLE * 150,615 0 0 CELGENE CORP COM 151020104 5,052 74,742 SOLE * 74,742 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4,873 288,349 SOLE * 288,349 0 0 CELSION CORPORATION COM NEW 15117N305 23 13,208 SOLE * 13,208 0 0 CENTENE CORP DEL COM 15135B101 2,926 73,899 SOLE * 73,899 0 0 CENTERPOINT ENERGY INC COM 15189T107 8,246 410,480 SOLE * 410,480 0 0 CENTERSTATE BANKS INC COM 15201P109 328 49,500 SOLE * 49,500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,788 184,020 SOLE * 184,020 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 246 37,744 SOLE * 37,744 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 321 38,597 SOLE * 38,597 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 675 52,242 SOLE * 52,242 0 0 CENTRAL VT PUB SVC CORP COM 155771108 878 25,000 SOLE * 25,000 0 0 CENTURYLINK INC COM 156700106 6,126 164,685 SOLE * 164,685 0 0 CENVEO INC COM 15670S105 228 67,155 SOLE * 67,155 0 0 CERADYNE INC COM 156710105 2,679 100,042 SOLE * 100,042 0 0 CERAGON NETWORKS LTD ORD M22013102 91 11,763 SOLE * 11,763 0 0 CERUS CORP COM 157085101 146 51,889 SOLE * 51,889 0 0 CEVA INC COM 157210105 920 30,377 SOLE * 30,377 0 0 CF INDS HLDGS INC COM 125269100 877 6,051 SOLE * 6,051 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2,074 89,974 SOLE * 89,974 0 0 CHARLES RIV LABS INTL INC COM 159864107 13,518 494,655 SOLE * 494,655 0 0 CHARMING SHOPPES INC COM 161133103 83 16,928 SOLE * 16,928 0 0 CHART INDS INC COM PAR $0.01 16115Q308 255 4,721 SOLE * 4,721 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,466 166,243 SOLE * 166,243 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23,030 438,333 SOLE * 438,333 0 0 CHECKPOINT SYS INC COM 162825103 1,760 160,829 SOLE * 160,829 0 0 CHEESECAKE FACTORY INC COM 163072101 2,519 85,857 SOLE * 85,857 0 0 CHEFS WHSE INC COM 163086101 266 14,900 SOLE * 14,900 0 0 CHEMED CORP NEW COM 16359R103 3,784 73,878 SOLE * 73,878 0 0 CHEMICAL FINL CORP COM 163731102 763 35,788 SOLE * 35,788 0 0 CHEMTURA CORP COM NEW 163893209 568 50,100 SOLE * 50,100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2,062 237,339 SOLE * 237,339 0 0 CHEROKEE INC DEL NEW COM 16444H102 516 44,263 SOLE * 44,263 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11,220 503,370 SOLE * 503,370 0 0 CHESAPEAKE UTILS CORP COM 165303108 618 14,258 SOLE * 14,258 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5,132 135,784 SOLE * 135,784 0 0 CHICOS FAS INC COM 168615102 8,691 780,088 SOLE * 780,088 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1,320 24,843 SOLE * 24,843 0 0 CHIMERA INVT CORP COM 16934Q109 585 232,993 SOLE * 232,993 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 101 30,617 SOLE * 30,617 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 305 96,170 SOLE * 96,170 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 120 35,700 SOLE * 35,700 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 313 104,313 SOLE * 104,313 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 177 12,031 SOLE * 12,031 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,554 42,026 SOLE * 42,026 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 32 11,433 SOLE * 11,433 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 27 12,000 SOLE * 12,000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,157 23,869 SOLE * 23,869 0 0 CHINA NAT GAS INC COM NEW 168910206 10 62,603 SOLE * 62,603 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 41 20,052 SOLE * 20,052 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 211 117,628 SOLE * 117,628 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,354 41,200 SOLE * 41,200 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 198 92,689 SOLE * 92,689 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 226 42,278 SOLE * 42,278 0 0 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SYS INC COM 17275R102 386 21,347 SOLE * 21,347 0 0 CIT GROUP INC COM NEW 125581801 802 23,000 SOLE * 23,000 0 0 CITI TRENDS INC COM 17306X102 729 83,020 SOLE * 83,020 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2,156 189,140 SOLE * 189,140 0 0 CITRIX SYS INC COM 177376100 23,870 393,120 SOLE * 393,120 0 0 CITY HLDG CO COM 177835105 834 24,613 SOLE * 24,613 0 0 CITY NATL CORP COM 178566105 1,325 30,000 SOLE * 30,000 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 305 29,141 SOLE * 29,141 0 0 CLAUDE RES INC COM 182873109 30 22,700 SOLE * 22,700 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,204 95,893 SOLE * 95,893 0 0 CLEARWIRE CORP NEW CL A 18538Q105 83 42,729 SOLE * 42,729 0 0 CLECO CORP NEW COM 12561W105 1,791 47,023 SOLE * 47,023 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 672 70,103 SOLE * 70,103 0 0 CLOROX CO DEL COM 189054109 55,494 833,739 SOLE * 833,739 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3,695 191,279 SOLE * 191,279 0 0 CME GROUP INC COM 12572Q105 7,232 29,679 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COMMUNITY TR BANCORP INC COM 204149108 829 28,173 SOLE * 28,173 0 0 COMMVAULT SYSTEMS INC COM 204166102 1,702 39,854 SOLE * 39,854 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,882 52,165 SOLE * 52,165 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,960 125,083 SOLE * 125,083 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6,685 318,632 SOLE * 318,632 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,142 139,478 SOLE * 139,478 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 236 3,742 SOLE * 3,742 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,193 31,100 SOLE * 31,100 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,307 105,487 SOLE * 105,487 0 0 COMPASS MINERALS INTL INC COM 20451N101 694 10,082 SOLE * 10,082 0 0 COMPLETE PRODUCTION SERVICES COM 2.0453E+113 16,949 505,014 SOLE * 505,014 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 262 5,125 SOLE * 5,125 0 0 COMPUTER SCIENCES CORP COM 205363104 22,006 928,577 SOLE * 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5,613 106,733 SOLE * 106,733 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 376 20,600 SOLE * 20,600 0 0 CORNING INC COM 219350105 15,393 1,185,916 SOLE * 1,185,916 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 201 5,268 SOLE * 5,268 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,564 125,897 SOLE * 125,897 0 0 COSAN LTD SHS A G25343107 2,373 216,526 SOLE * 216,526 0 0 COST PLUS INC CALIF COM 221485105 336 34,451 SOLE * 34,451 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,741 32,892 SOLE * 32,892 0 0 COTT CORP QUE COM 22163N106 2,051 327,569 SOLE * 327,569 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 177 24,000 SOLE * 24,000 0 0 COURIER CORP COM 222660102 249 21,249 SOLE * 21,249 0 0 COUSINS PPTYS INC COM 222795106 690 107,654 SOLE * 107,654 0 0 COVANCE INC COM 222816100 1,881 41,123 SOLE * 41,123 0 0 COVANTA HLDG CORP COM 2.2282E+106 13,570 991,247 SOLE * 991,247 0 0 COVENTRY HEALTH CARE INC COM 222862104 9,883 325,402 SOLE * 325,402 0 0 COVIDIEN PLC SHS G2554F113 32,086 712,856 SOLE * 712,856 0 0 COWEN GROUP INC NEW CL A 223622101 502 193,777 SOLE * 193,777 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3,533 125,240 SOLE * 125,240 0 0 CPI CORP COM 125902106 199 110,400 SOLE * 110,400 0 0 CRA INTL INC COM 12618T105 461 23,211 SOLE * 23,211 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 224 4,448 SOLE * 4,448 0 0 CRANE CO COM 224399105 1,782 38,139 SOLE * 38,139 0 0 CRAY INC COM NEW 225223304 338 52,297 SOLE * 52,297 0 0 CREDICORP LTD COM G2519Y108 3,251 29,702 SOLE * 29,702 0 0 CREDIT ACCEP CORP MICH COM 225310101 214 2,600 SOLE * 2,600 0 0 CREE INC COM 225447101 16,346 741,675 SOLE * 741,675 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 806 70,750 SOLE * 70,750 0 0 CREXUS INVT CORP COM 226553105 2,572 247,810 SOLE * 247,810 0 0 CROCS INC COM 227046109 8,526 577,277 SOLE * 577,277 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 289 51,992 SOLE * 51,992 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 369 7,551 SOLE * 7,551 0 0 CROWN HOLDINGS INC COM 228368106 19,636 584,763 SOLE * 584,763 0 0 CRYOLIFE INC COM 228903100 304 63,417 SOLE * 63,417 0 0 CSG SYS INTL INC COM 126349109 873 59,372 SOLE * 59,372 0 0 CSS INDS INC COM 125906107 204 10,264 SOLE * 10,264 0 0 CSX CORP COM 126408103 59,239 2,812,880 SOLE * 2,812,880 0 0 CTC MEDIA INC COM 12642X106 1,389 158,506 SOLE * 158,506 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,883 123,226 SOLE * 123,226 0 0 CTS CORP COM 126501105 207 22,516 SOLE * 22,516 0 0 CUBIC CORP COM 229669106 827 18,975 SOLE * 18,975 0 0 CURIS INC COM 231269101 130 27,800 SOLE * 27,800 0 0 CUTERA INC COM 232109108 594 79,706 SOLE * 79,706 0 0 CVB FINL CORP COM 126600105 2,087 208,071 SOLE * 208,071 0 0 CVD EQUIPMENT CORP COM 126601103 425 35,380 SOLE * 35,380 0 0 CVR ENERGY INC COM 12662P108 5,175 276,282 SOLE * 276,282 0 0 CVS CAREMARK CORPORATION COM 126650100 50,561 1,239,854 SOLE * 1,239,854 0 0 CYBERONICS INC COM 23251P102 1,450 43,289 SOLE * 43,289 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 25 42,200 SOLE * 42,200 0 0 CYNOSURE INC CL A 232577205 156 13,288 SOLE * 13,288 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,671 98,897 SOLE * 98,897 0 0 CYTEC INDS INC COM 232820100 7,427 166,337 SOLE * 166,337 0 0 CYTOKINETICS INC COM 23282W100 100 104,239 SOLE * 104,239 0 0 CYTRX CORP COM NEW 232828301 3 10,524 SOLE * 10,524 0 0 DAKTRONICS INC COM 234264109 138 14,427 SOLE * 14,427 0 0 DANA HLDG CORP COM 235825205 5,666 466,377 SOLE * 466,377 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 117 69,985 SOLE * 69,985 0 0 DARLING INTL INC COM 237266101 866 65,190 SOLE * 65,190 0 0 DATALINK CORP COM 237934104 487 58,859 SOLE * 58,859 0 0 DAVITA INC COM 23918K108 2,321 30,602 SOLE * 30,602 0 0 DAWSON GEOPHYSICAL CO COM 239359102 903 22,862 SOLE * 22,862 0 0 DDI CORP COM 0.0001 NEW 233162502 436 46,752 SOLE * 46,752 0 0 DDR CORP COM 23317H102 442 36,215 SOLE * 36,215 0 0 DEAN FOODS CO NEW COM 242370104 1,702 152,045 SOLE * 152,045 0 0 DECKERS OUTDOOR CORP COM 243537107 9,175 121,409 SOLE * 121,409 0 0 DELEK US HLDGS INC COM 246647101 1,806 158,245 SOLE * 158,245 0 0 DELPHI FINL GROUP INC CL A 247131105 857 19,335 SOLE * 19,335 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7,492 926,163 SOLE * 926,163 0 0 DELUXE CORP COM 248019101 1,284 56,409 SOLE * 56,409 0 0 DEMANDTEC INC COM NEW 24802R506 291 22,183 SOLE * 22,183 0 0 DENNYS CORP COM 24869P104 1,249 332,189 SOLE * 332,189 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 574 34,000 SOLE * 34,000 0 0 DESTINATION MATERNITY CORP COM 25065D100 411 24,600 SOLE * 24,600 0 0 DEVON ENERGY CORP NEW COM 25179M103 38,661 623,575 SOLE * 623,575 0 0 DEVRY INC DEL COM 251893103 9,271 241,061 SOLE * 241,061 0 0 DEX ONE CORP COM 25212W100 75 45,500 SOLE * 45,500 0 0 DFC GLOBAL CORP COM 23324T107 1,548 85,737 SOLE * 85,737 0 0 DHT HOLDINGS INC COM Y2065G105 242 328,585 SOLE * 328,585 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 340 3,890 SOLE * 3,890 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 393 5,300 SOLE * 5,300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,128 74,700 SOLE * 74,700 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 487 89,740 SOLE * 89,740 0 0 DIANA SHIPPING INC COM Y2066G104 2,802 374,606 SOLE * 374,606 0 0 DICE HLDGS INC COM 253017107 3,211 387,338 SOLE * 387,338 0 0 DICKS SPORTING GOODS INC COM 253393102 7,330 198,748 SOLE * 198,748 0 0 DIGI INTL INC COM 253798102 228 20,400 SOLE * 20,400 0 0 DIGIMARC CORP NEW COM 25381B101 294 12,299 SOLE * 12,299 0 0 DIGITAL GENERATION INC COM 25400B108 2,805 235,336 SOLE * 235,336 0 0 DIGITAL RIV INC COM 25388B104 9,636 641,486 SOLE * 641,486 0 0 DIGITALGLOBE INC COM NEW 25389M877 3,351 195,850 SOLE * 195,850 0 0 DIME CMNTY BANCSHARES COM 253922108 757 60,079 SOLE * 60,079 0 0 DINEEQUITY INC COM 254423106 1,864 44,153 SOLE * 44,153 0 0 DIRECTV COM CL A 25490A101 5,403 126,346 SOLE * 126,346 0 0 DISH NETWORK CORP CL A 25470M109 32,977 1,157,870 SOLE * 1,157,870 0 0 DOLAN CO COM 25659P402 389 45,600 SOLE * 45,600 0 0 DOLBY LABORATORIES INC COM 25659T107 23,940 784,678 SOLE * 784,678 0 0 DOLE FOOD CO INC NEW COM 256603101 356 41,153 SOLE * 41,153 0 0 DOLLAR GEN CORP NEW COM 256677105 12,674 308,067 SOLE * 308,067 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 23,388 332,874 SOLE * 332,874 0 0 DOMINOS PIZZA INC COM 25754A201 32,302 951,442 SOLE * 951,442 0 0 DOMTAR CORP COM NEW 257559203 11,172 139,713 SOLE * 139,713 0 0 DONNELLEY R R & SONS CO COM 257867101 2,648 183,498 SOLE * 183,498 0 0 DORAL FINL CORP COM NEW 25811P886 70 72,820 SOLE * 72,820 0 0 DORMAN PRODUCTS INC COM 258278100 268 7,235 SOLE * 7,235 0 0 DOT HILL SYS CORP COM 25848T109 54 40,863 SOLE * 40,863 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 177 25,858 SOLE * 25,858 0 0 DOUGLAS DYNAMICS INC COM 25960R105 364 24,886 SOLE * 24,886 0 0 DOUGLAS EMMETT INC COM 25960P109 1,472 80,694 SOLE * 80,694 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 922 55,561 SOLE * 55,561 0 0 DRYSHIPS INC SHS Y2109Q101 127 63,575 SOLE * 63,575 0 0 DSP GROUP INC COM 23332B106 352 67,740 SOLE * 67,740 0 0 DST SYS INC DEL COM 233326107 808 17,763 SOLE * 17,763 0 0 DSW INC CL A 23334L102 4,213 95,279 SOLE * 95,279 0 0 DTE ENERGY CO COM 233331107 2,008 36,901 SOLE * 36,901 0 0 DTS INC COM 23335C101 536 19,684 SOLE * 19,684 0 0 DUCOMMUN INC DEL COM 264147109 454 35,663 SOLE * 35,663 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 606 41,809 SOLE * 41,809 0 0 DUKE ENERGY CORP NEW COM 26441C105 59,164 2,689,242 SOLE * 2,689,242 0 0 DUKE REALTY CORP COM NEW 264411505 322 26,723 SOLE * 26,723 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11,569 463,111 SOLE * 463,111 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 212 544,583 SOLE * 544,583 0 0 DURECT CORP COM 266605104 59 50,100 SOLE * 50,100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 615 19,102 SOLE * 19,102 0 0 DYCOM INDS INC COM 267475101 693 33,130 SOLE * 33,130 0 0 DYNAMICS RESH CORP COM 268057106 194 17,118 SOLE * 17,118 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 56 17,099 SOLE * 17,099 0 0 DYNAVOX INC CL A 26817F104 103 28,300 SOLE * 28,300 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 140 32,652 SOLE * 32,652 0 0 E M C CORP MASS COM 268648102 60,688 2,817,482 SOLE * 2,817,482 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 26,699 3,354,212 SOLE * 3,354,212 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 16 17,665 SOLE * 17,665 0 0 EARTHLINK INC COM 270321102 2,356 365,731 SOLE * 365,731 0 0 EAST WEST BANCORP INC COM 27579R104 2,610 132,177 SOLE * 132,177 0 0 EASTGROUP PPTY INC COM 277276101 2,086 47,969 SOLE * 47,969 0 0 EASTMAN CHEM CO COM 277432100 2,055 52,592 SOLE * 52,592 0 0 EASTMAN KODAK CO COM 277461109 166 254,885 SOLE * 254,885 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 361 90,600 SOLE * 90,600 0 0 EATON CORP COM 278058102 206 4,735 SOLE * 4,735 0 0 EBAY INC COM 278642103 8,333 274,765 SOLE * 274,765 0 0 ECHELON CORP COM 27874N105 73 14,782 SOLE * 14,782 0 0 ECHOSTAR CORP CL A 278768106 1,618 77,264 SOLE * 77,264 0 0 ECOPETROL S A SPONSORED ADS 279158109 1,376 30,908 SOLE * 30,908 0 0 EDISON INTL COM 281020107 9,322 225,183 SOLE * 225,183 0 0 EDUCATION RLTY TR INC COM 28140H104 1,273 124,360 SOLE * 124,360 0 0 EDWARDS LIFESCIENCES CORP COM 2.8176E+112 9,267 131,072 SOLE * 131,072 0 0 EHEALTH INC COM 28238P109 850 57,810 SOLE * 57,810 0 0 EL PASO CORP COM 28336L109 45,885 1,726,971 SOLE * 1,726,971 0 0 EL PASO ELEC CO COM NEW 283677854 292 8,447 SOLE * 8,447 0 0 ELAN PLC ADR 284131208 4,874 354,716 SOLE * 354,716 0 0 ELDORADO GOLD CORP NEW COM 284902103 3,469 252,981 SOLE * 252,981 0 0 ELECTRO RENT CORP COM 285218103 193 11,238 SOLE * 11,238 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 610 42,035 SOLE * 42,035 0 0 ELECTRONIC ARTS INC COM 285512109 6,074 294,830 SOLE * 294,830 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 398 27,973 SOLE * 27,973 0 0 ELLIS PERRY INTL INC COM 288853104 858 60,346 SOLE * 60,346 0 0 ELSTER GROUP SE SPONSORED ADR 290348101 1,147 88,227 SOLE * 88,227 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8,078 320,303 SOLE * 320,303 0 0 EMCOR GROUP INC COM 29084Q100 1,829 68,228 SOLE * 68,228 0 0 EMCORE CORP COM 290846104 62 71,877 SOLE * 71,877 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,117 66,332 SOLE * 66,332 0 0 EMERSON ELEC CO COM 291011104 1,437 30,853 SOLE * 30,853 0 0 EMPIRE DIST ELEC CO COM 291641108 1,794 85,083 SOLE * 85,083 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1,280 70,698 SOLE * 70,698 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 513 11,564 SOLE * 11,564 0 0 EMULEX CORP COM NEW 292475209 4,667 680,256 SOLE * 680,256 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 312 8,976 SOLE * 8,976 0 0 ENCANA CORP COM 292505104 961 51,850 SOLE * 51,850 0 0 ENCORE CAP GROUP INC COM 292554102 2,434 114,503 SOLE * 114,503 0 0 ENDOCYTE INC COM 29269A102 185 49,354 SOLE * 49,354 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10,762 281,371 SOLE * 281,371 0 0 ENERGIZER HLDGS INC COM 29266R108 13,758 177,567 SOLE * 177,567 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,680 115,032 SOLE * 115,032 0 0 ENERGY RECOVERY INC COM 29270J100 67 25,849 SOLE * 25,849 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5,079 159,293 SOLE * 159,293 0 0 ENERPLUS CORP COM 292766102 2,401 94,800 SOLE * 94,800 0 0 ENERSIS S A SPONSORED ADR 29274F104 3,592 203,751 SOLE * 203,751 0 0 ENERSYS COM 29275Y102 4,333 166,858 SOLE * 166,858 0 0 ENI S P A SPONSORED ADR 26874R108 17,489 423,768 SOLE * 423,768 0 0 ENNIS INC COM 293389102 771 57,800 SOLE * 57,800 0 0 ENPRO INDS INC COM 29355X107 1,201 36,385 SOLE * 36,385 0 0 ENSCO PLC SPONSORED ADR 29358Q109 7,700 164,112 SOLE * 164,112 0 0 ENSTAR GROUP LIMITED SHS G3075P101 491 5,008 SOLE * 5,008 0 0 ENTEGRIS INC COM 29362U104 461 52,837 SOLE * 52,837 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 98 15,900 SOLE * 15,900 0 0 ENTERGY CORP NEW COM 29364G103 1,163 15,927 SOLE * 15,927 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,571 35,921 SOLE * 35,921 0 0 ENZO BIOCHEM INC COM 294100102 72 32,456 SOLE * 32,456 0 0 ENZON PHARMACEUTICALS INC COM 293904108 601 89,631 SOLE * 89,631 0 0 EPIQ SYS INC COM 26882D109 690 57,400 SOLE * 57,400 0 0 EPOCRATES INC COM 29429D103 193 24,730 SOLE * 24,730 0 0 EQT CORP COM 26884L109 6,057 110,560 SOLE * 110,560 0 0 EQUINIX INC COM NEW 29444U502 244 2,409 SOLE * 2,409 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,926 103,851 SOLE * 103,851 0 0 EQUITY ONE COM 294752100 1,363 80,186 SOLE * 80,186 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 316 67,204 SOLE * 67,204 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 580 57,300 SOLE * 57,300 0 0 ESCO TECHNOLOGIES INC COM 296315104 800 27,800 SOLE * 27,800 0 0 ESSA BANCORP INC COM 29667D104 215 20,507 SOLE * 20,507 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,674 65,638 SOLE * 65,638 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 667 11,857 SOLE * 11,857 0 0 EURONET WORLDWIDE INC COM 298736109 497 26,890 SOLE * 26,890 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1,249 46,917 SOLE * 46,917 0 0 EVEREST RE GROUP LTD COM G3223R108 21,778 258,993 SOLE * 258,993 0 0 EXAR CORP COM 300645108 588 90,407 SOLE * 90,407 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 39 26,815 SOLE * 26,815 0 0 EXCEL TR INC COM 30068C109 519 43,308 SOLE * 43,308 0 0 EXELON CORP COM 30161N101 50,073 1,154,567 SOLE * 1,154,567 0 0 EXFO INC SUB VTG SHS 302046107 137 23,400 SOLE * 23,400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 92 34,837 SOLE * 34,837 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1,660 74,220 SOLE * 74,220 0 0 EXPEDIA INC DEL COM NEW 30212P303 6,510 224,350 SOLE * 224,350 0 0 EXPONENT INC COM 30214U102 616 13,411 SOLE * 13,411 0 0 EXPRESS INC COM 3.0219E+107 13,165 660,205 SOLE * 660,205 0 0 EXPRESS SCRIPTS INC COM 302182100 4,375 97,901 SOLE * 97,901 0 0 EXTERRAN HLDGS INC COM 30225X103 649 71,205 SOLE * 71,205 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4,428 182,739 SOLE * 182,739 0 0 EXTREME NETWORKS INC COM 30226D106 606 207,617 SOLE * 207,617 0 0 EZCORP INC CL A NON VTG 302301106 3,571 135,458 SOLE * 135,458 0 0 F M C CORP COM NEW 302491303 401 4,659 SOLE * 4,659 0 0 FABRINET SHS G3323L100 526 38,453 SOLE * 38,453 0 0 FACTSET RESH SYS INC COM 303075105 1,517 17,377 SOLE * 17,377 0 0 FAIR ISAAC CORP COM 303250104 1,543 43,061 SOLE * 43,061 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,900 157,800 SOLE * 157,800 0 0 FAMILY DLR STORES INC COM 307000109 19,605 340,007 SOLE * 340,007 0 0 FARO TECHNOLOGIES INC COM 311642102 226 4,900 SOLE * 4,900 0 0 FBL FINL GROUP INC CL A 30239F106 524 15,397 SOLE * 15,397 0 0 FBR & CO COM 30247C301 163 79,618 SOLE * 79,618 0 0 FEDERAL MOGUL CORP COM 313549404 259 17,600 SOLE * 17,600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 423 4,661 SOLE * 4,661 0 0 FEDERAL SIGNAL CORP COM 313855108 946 228,100 SOLE * 228,100 0 0 FEDERATED INVS INC PA CL B 314211103 8,664 571,894 SOLE * 571,894 0 0 FEDEX CORP COM 31428X106 13,387 160,302 SOLE * 160,302 0 0 FEI CO COM 30241L109 509 12,499 SOLE * 12,499 0 0 FEIHE INTL INC COM 31429Y103 205 78,904 SOLE * 78,904 0 0 FELCOR LODGING TR INC COM 31430F101 413 135,560 SOLE * 135,560 0 0 FERRO CORP COM 315405100 1,363 278,697 SOLE * 278,697 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 666 85,667 SOLE * 85,667 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,364 273,925 SOLE * 273,925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2,286 85,945 SOLE * 85,945 0 0 FIFTH THIRD BANCORP COM 316773100 15,076 1,185,165 SOLE * 1,185,165 0 0 FIRST AMERN FINL CORP COM 31847R102 6,741 532,072 SOLE * 532,072 0 0 FIRST BANCORP N C COM 318910106 164 14,700 SOLE * 14,700 0 0 FIRST BANCORP P R COM NEW 318672706 45 13,027 SOLE * 13,027 0 0 FIRST BUSEY CORP COM 319383105 264 52,872 SOLE * 52,872 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4,752 135,406 SOLE * 135,406 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 467 37,448 SOLE * 37,448 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 362 68,805 SOLE * 68,805 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 472 2,700 SOLE * 2,700 0 0 FIRST FINL BANCORP OH COM 320209109 1,011 60,801 SOLE * 60,801 0 0 FIRST FINL BANKSHARES COM 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BANCORP INC COM NEW 337930507 74 146,309 SOLE * 146,309 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2,976 99,645 SOLE * 99,645 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4,331 765,334 SOLE * 765,334 0 0 FLOTEK INDS INC DEL COM 343389102 329 33,018 SOLE * 33,018 0 0 FLOW INTL CORP COM 343468104 280 80,094 SOLE * 80,094 0 0 FLOWERS FOODS INC COM 343498101 2,713 142,939 SOLE * 142,939 0 0 FLOWSERVE CORP COM 34354P105 3,392 34,158 SOLE * 34,158 0 0 FLUIDIGM CORP DEL COM 34385P108 1,086 82,477 SOLE * 82,477 0 0 FLUOR CORP NEW COM 343412102 14,369 285,945 SOLE * 285,945 0 0 FLUSHING FINL CORP COM 343873105 493 39,078 SOLE * 39,078 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 486 38,774 SOLE * 38,774 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,292 66,288 SOLE * 66,288 0 0 FOOT LOCKER INC COM 344849104 15,956 669,272 SOLE * 669,272 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6,491 603,228 SOLE * 603,228 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2,712 229,531 SOLE * 229,531 0 0 FOREST 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GOLDCORP INC NEW COM 380956409 4,729 106,864 SOLE * 106,864 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 488 295,881 SOLE * 295,881 0 0 GOLUB CAP BDC INC COM 38173M102 159 10,305 SOLE * 10,305 0 0 GOODRICH CORP COM 382388106 7,196 58,178 SOLE * 58,178 0 0 GOOGLE INC CL A 38259P508 1,421 2,200 SOLE * 2,200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,317 39,025 SOLE * 39,025 0 0 GRACE W R & CO DEL NEW COM 38388F108 2,604 56,700 SOLE * 56,700 0 0 GRACO INC COM 384109104 1,302 31,854 SOLE * 31,854 0 0 GRAFTECH INTL LTD COM 384313102 746 54,700 SOLE * 54,700 0 0 GRAMERCY CAP CORP COM 384871109 213 85,135 SOLE * 85,135 0 0 GRAN TIERRA ENERGY INC COM 38500T101 259 54,051 SOLE * 54,051 0 0 GRAND CANYON ED INC COM 38526M106 1,156 72,397 SOLE * 72,397 0 0 GRANITE CONSTR INC COM 387328107 824 34,739 SOLE * 34,739 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 234 54,934 SOLE * 54,934 0 0 GRAY TELEVISION INC COM 389375106 40 24,800 SOLE * 24,800 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 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SOLE * 865,919 0 0 METRO BANCORP INC PA COM 59161R101 326 38,846 SOLE * 38,846 0 0 METROPCS COMMUNICATIONS INC COM 591708102 7,009 807,445 SOLE * 807,445 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 1,443 193,271 SOLE * 193,271 0 0 MFA FINANCIAL INC COM 55272X102 3,478 517,453 SOLE * 517,453 0 0 MFC INDL LTD COM 55278T105 797 113,770 SOLE * 113,770 0 0 MGIC INVT CORP WIS COM 552848103 65 17,505 SOLE * 17,505 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2,284 219,011 SOLE * 219,011 0 0 MI DEVS INC COM 55304X104 1,674 52,362 SOLE * 52,362 0 0 MICREL INC COM 594793101 1,684 166,620 SOLE * 166,620 0 0 MICRON TECHNOLOGY INC COM 595112103 22,011 3,499,404 SOLE * 3,499,404 0 0 MICROSOFT CORP COM 594918104 1,027 39,550 SOLE * 39,550 0 0 MICROVISION INC DEL COM 594960106 27 77,967 SOLE * 77,967 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5,540 88,568 SOLE * 88,568 0 0 MIDAS GROUP INC COM 595626102 175 20,400 SOLE * 20,400 0 0 MIDDLESEX WATER CO COM 596680108 490 26,250 SOLE * 26,250 0 0 MILLER INDS INC TENN COM NEW 600551204 460 29,200 SOLE * 29,200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 390 15,192 SOLE * 15,192 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 706 154,143 SOLE * 154,143 0 0 MINE SAFETY APPLIANCES CO COM 602720104 229 6,939 SOLE * 6,939 0 0 MINEFINDERS CORP LTD COM 602900102 1,419 133,867 SOLE * 133,867 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1,213 21,469 SOLE * 21,469 0 0 MIPS TECHNOLOGIES INC COM 604567107 520 116,749 SOLE * 116,749 0 0 MISSION WEST PPTYS INC COM 605203108 632 70,000 SOLE * 70,000 0 0 MISTRAS GROUP INC COM 60649T107 236 9,276 SOLE * 9,276 0 0 MITCHAM INDS INC COM 606501104 2,215 101,386 SOLE * 101,386 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,446 822,582 SOLE * 822,582 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 173 64,290 SOLE * 64,290 0 0 MODINE MFG CO COM 607828100 404 42,841 SOLE * 42,841 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 874 161,898 SOLE * 161,898 0 0 MOLEX INC COM 608554101 2,103 88,158 SOLE * 88,158 0 0 MOLINA HEALTHCARE INC COM 60855R100 758 33,929 SOLE * 33,929 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 572 32,246 SOLE * 32,246 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 103 11,268 SOLE * 11,268 0 0 MONOLITHIC PWR SYS INC COM 609839105 591 39,219 SOLE * 39,219 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 568 36,426 SOLE * 36,426 0 0 MONSANTO CO NEW COM 61166W101 23,848 340,348 SOLE * 340,348 0 0 MONSTER WORLDWIDE INC COM 611742107 13,367 1,685,620 SOLE * 1,685,620 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4,997 281,500 SOLE * 281,500 0 0 MOODYS CORP COM 615369105 2,258 67,050 SOLE * 67,050 0 0 MORGANS HOTEL GROUP CO COM 61748W108 107 18,100 SOLE * 18,100 0 0 MOSAIC CO NEW COM 61945C103 13,843 274,500 SOLE * 274,500 0 0 MOSYS INC COM 619718109 65 15,370 SOLE * 15,370 0 0 MOTORCAR PTS AMER INC COM 620071100 398 52,946 SOLE * 52,946 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1,745 44,988 SOLE * 44,988 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32,437 700,747 SOLE * 700,747 0 0 MOVADO GROUP INC COM 624580106 981 54,010 SOLE * 54,010 0 0 MOVE INC COM NEW 62458M207 561 88,884 SOLE * 88,884 0 0 MSC INDL DIRECT INC CL A 553530106 2,552 35,655 SOLE * 35,655 0 0 MTS SYS CORP COM 553777103 526 12,935 SOLE * 12,935 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 397 19,300 SOLE * 19,300 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 978 123,192 SOLE * 123,192 0 0 MURPHY OIL CORP COM 626717102 45,096 809,036 SOLE * 809,036 0 0 MVC CAPITAL INC COM 553829102 284 24,493 SOLE * 24,493 0 0 MYERS INDS INC COM 628464109 256 20,752 SOLE * 20,752 0 0 MYRIAD GENETICS INC COM 62855J104 3,132 149,580 SOLE * 149,580 0 0 NABI BIOPHARMACEUTICALS COM 629519109 331 176,061 SOLE * 176,061 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10,825 624,282 SOLE * 624,282 0 0 NACCO INDS INC CL A 629579103 402 4,500 SOLE * 4,500 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 296 55,653 SOLE * 55,653 0 0 NANOSPHERE INC COM 63009F105 39 26,800 SOLE * 26,800 0 0 NASH FINCH CO COM 631158102 493 16,837 SOLE * 16,837 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 82 10,922 SOLE * 10,922 0 0 NATIONAL CINEMEDIA INC COM 635309107 769 62,107 SOLE * 62,107 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1,921 142,149 SOLE * 142,149 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 24,650 508,459 SOLE * 508,459 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2,839 64,549 SOLE * 64,549 0 0 NATIONAL HEALTHCARE CORP COM 635906100 470 11,217 SOLE * 11,217 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 634 75,230 SOLE * 75,230 0 0 NATIONAL PRESTO INDS INC COM 637215104 851 9,093 SOLE * 9,093 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 204 7,715 SOLE * 7,715 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 449 3,291 SOLE * 3,291 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 428 29,574 SOLE * 29,574 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 519 33,481 SOLE * 33,481 0 0 NATUS MEDICAL INC DEL COM 639050103 780 82,654 SOLE * 82,654 0 0 NAVIGANT CONSULTING INC COM 63935N107 1,704 149,359 SOLE * 149,359 0 0 NAVIGATORS GROUP INC COM 638904102 937 19,659 SOLE * 19,659 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 405 113,397 SOLE * 113,397 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,592 175,887 SOLE * 175,887 0 0 NAVISTAR INTL CORP NEW COM 6.3934E+112 11,965 315,859 SOLE * 315,859 0 0 NCI BUILDING SYS INC COM NEW 628852204 478 43,888 SOLE * 43,888 0 0 NCI INC CL A 62886K104 391 33,471 SOLE * 33,471 0 0 NCR CORP NEW COM 6.2886E+112 10,030 609,409 SOLE * 609,409 0 0 NEENAH PAPER INC COM 640079109 467 20,906 SOLE * 20,906 0 0 NEKTAR THERAPEUTICS COM 640268108 101 17,945 SOLE * 17,945 0 0 NELNET INC CL A 64031N108 292 11,938 SOLE * 11,938 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 827 107,732 SOLE * 107,732 0 0 NETAPP INC COM 64110D104 521 14,378 SOLE * 14,378 0 0 NETEASE COM INC SPONSORED ADR 64110W102 5,918 131,943 SOLE * 131,943 0 0 NETFLIX INC COM 64110L106 6,930 100,020 SOLE * 100,020 0 0 NETGEAR INC COM 64111Q104 2,504 74,565 SOLE * 74,565 0 0 NETQIN MOBILE INC ADR REPR CL A 64118U108 242 45,980 SOLE * 45,980 0 0 NETSCOUT SYS INC COM 64115T104 552 31,405 SOLE * 31,405 0 0 NETSOL TECHNOLOGIES INC COM NEW 64115A204 35 84,937 SOLE * 84,937 0 0 NETSPEND HLDGS INC COM 64118V106 307 37,773 SOLE * 37,773 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 335 39,456 SOLE * 39,456 0 0 NEUSTAR INC CL A 64126X201 12,338 361,073 SOLE * 361,073 0 0 NEUTRAL TANDEM INC COM 64128B108 431 40,317 SOLE * 40,317 0 0 NEW MTN FIN CORP COM 647551100 306 22,833 SOLE * 22,833 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 412 17,131 SOLE * 17,131 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14,934 1,207,318 SOLE * 1,207,318 0 0 NEW YORK TIMES CO CL A 650111107 131 17,035 SOLE * 17,035 0 0 NEWCASTLE INVT CORP COM 65105M108 1,099 236,408 SOLE * 236,408 0 0 NEWELL RUBBERMAID INC COM 651229106 3,023 187,230 SOLE * 187,230 0 0 NEWFIELD EXPL CO COM 651290108 27,724 734,788 SOLE * 734,788 0 0 NEWMONT MINING CORP COM 651639106 5,225 87,068 SOLE * 87,068 0 0 NEWPORT CORP COM 651824104 657 48,302 SOLE * 48,302 0 0 NEWS CORP CL A 6.5248E+108 5,133 287,688 SOLE * 287,688 0 0 NEXEN INC COM 65334H102 15,116 950,112 SOLE * 950,112 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 263 33,583 SOLE * 33,583 0 0 NGP CAP RES CO COM 62912R107 368 51,244 SOLE * 51,244 0 0 NIC INC COM 62914B100 1,246 93,655 SOLE * 93,655 0 0 NICE SYS LTD SPONSORED ADR 653656108 658 19,100 SOLE * 19,100 0 0 NIELSEN HOLDINGS N V COM N63218106 5,579 187,895 SOLE * 187,895 0 0 NII HLDGS INC CL B NEW 62913F201 2,605 122,264 SOLE * 122,264 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,175 204,308 SOLE * 204,308 0 0 NN INC COM 629337106 195 32,600 SOLE * 32,600 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,315 208,931 SOLE * 208,931 0 0 NOBLE ENERGY INC COM 655044105 8,761 92,818 SOLE * 92,818 0 0 NOKIA CORP SPONSORED ADR 654902204 11,712 2,429,742 SOLE * 2,429,742 0 0 NORANDA ALUM HLDG CORP COM 65542W107 347 42,163 SOLE * 42,163 0 0 NORDION INC COM 65563C105 1,242 148,754 SOLE * 148,754 0 0 NORDSTROM INC COM 655664100 2,526 50,800 SOLE * 50,800 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 99 15,475 SOLE * 15,475 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 26 10,104 SOLE * 10,104 0 0 NORTHEAST UTILS COM 664397106 35,727 990,500 SOLE * 990,500 0 0 NORTHERN TR CORP COM 665859104 4,737 119,441 SOLE * 119,441 0 0 NORTHROP GRUMMAN CORP COM 666807102 7,144 122,164 SOLE * 122,164 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2,046 429,231 SOLE * 429,231 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1,982 159,360 SOLE * 159,360 0 0 NORTHWEST NAT GAS CO COM 667655104 845 17,632 SOLE * 17,632 0 0 NORTHWESTERN CORP COM NEW 668074305 3,689 103,054 SOLE * 103,054 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 323 43,800 SOLE * 43,800 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 117 37,265 SOLE * 37,265 0 0 NOVELLUS SYS INC COM 670008101 23,396 566,655 SOLE * 566,655 0 0 NPS PHARMACEUTICALS INC COM 62936P103 189 28,702 SOLE * 28,702 0 0 NRG ENERGY INC COM NEW 629377508 462 25,449 SOLE * 25,449 0 0 NSTAR COM 6.7019E+111 11,662 248,328 SOLE * 248,328 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1,251 61,390 SOLE * 61,390 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2,549 138,892 SOLE * 138,892 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 450 9,269 SOLE * 9,269 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 862 34,258 SOLE * 34,258 0 0 NUTRI SYS INC NEW COM 67069D108 1,642 126,946 SOLE * 126,946 0 0 NUVASIVE INC COM 670704105 2,397 190,361 SOLE * 190,361 0 0 NVE CORP COM NEW 629445206 222 3,994 SOLE * 3,994 0 0 NVR INC COM 62944T105 10,778 15,711 SOLE * 15,711 0 0 NYSE EURONEXT COM 629491101 3,303 126,512 SOLE * 126,512 0 0 O CHARLEYS INC COM 670823103 300 54,674 SOLE * 54,674 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,408 42,631 SOLE * 42,631 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 679 170,267 SOLE * 170,267 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 415 40,916 SOLE * 40,916 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,486 15,861 SOLE * 15,861 0 0 OCEANFIRST FINL CORP COM 675234108 352 26,833 SOLE * 26,833 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 357 42,358 SOLE * 42,358 0 0 OCWEN FINL CORP COM NEW 675746309 11,748 811,379 SOLE * 811,379 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 29 10,495 SOLE * 10,495 0 0 OFFICE DEPOT INC COM 676220106 74 34,633 SOLE * 34,633 0 0 OFFICEMAX INC DEL COM 67622P101 1,153 253,844 SOLE * 253,844 0 0 OGE ENERGY CORP COM 670837103 945 16,667 SOLE * 16,667 0 0 OIL STS INTL INC COM 678026105 1,419 18,582 SOLE * 18,582 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1,066 26,310 SOLE * 26,310 0 0 OLD NATL BANCORP IND COM 680033107 486 41,823 SOLE * 41,823 0 0 OLD REP INTL CORP COM 680223104 925 99,751 SOLE * 99,751 0 0 OLIN CORP COM PAR $1 680665205 2,074 105,571 SOLE * 105,571 0 0 OM GROUP INC COM 670872100 3,424 152,916 SOLE * 152,916 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 532 27,458 SOLE * 27,458 0 0 OMEGA PROTEIN CORP COM 68210P107 964 135,222 SOLE * 135,222 0 0 OMNICELL INC COM 68213N109 1,517 91,862 SOLE * 91,862 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 914 74,717 SOLE * 74,717 0 0 OMNOVA SOLUTIONS INC COM 682129101 90 19,646 SOLE * 19,646 0 0 ON ASSIGNMENT INC COM 682159108 160 14,338 SOLE * 14,338 0 0 ON SEMICONDUCTOR CORP COM 682189105 209 27,060 SOLE * 27,060 0 0 ONE LIBERTY PPTYS INC COM 682406103 811 49,196 SOLE * 49,196 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 723 46,996 SOLE * 46,996 0 0 ONEOK INC NEW COM 682680103 9,008 103,920 SOLE * 103,920 0 0 OPEN TEXT CORP COM 683715106 886 17,329 SOLE * 17,329 0 0 OPENWAVE SYS INC COM NEW 683718308 101 64,079 SOLE * 64,079 0 0 OPKO HEALTH INC COM 68375N103 2,487 507,646 SOLE * 507,646 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 454 27,600 SOLE * 27,600 0 0 OPNEXT INC COM 68375V105 94 117,840 SOLE * 117,840 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 408 25,372 SOLE * 25,372 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 299 32,763 SOLE * 32,763 0 0 ORBITAL SCIENCES CORP COM 685564106 2,704 186,056 SOLE * 186,056 0 0 ORBITZ WORLDWIDE INC COM 68557K109 275 73,197 SOLE * 73,197 0 0 ORBOTECH LTD ORD M75253100 518 52,000 SOLE * 52,000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1,705 140,763 SOLE * 140,763 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,282 171,691 SOLE * 171,691 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 77 32,900 SOLE * 32,900 0 0 ORION MARINE GROUP INC COM 68628V308 732 110,125 SOLE * 110,125 0 0 ORITANI FINL CORP DEL COM 68633D103 873 68,439 SOLE * 68,439 0 0 ORMAT TECHNOLOGIES INC COM 686688102 195 10,800 SOLE * 10,800 0 0 ORRSTOWN FINL SVCS INC COM 687380105 116 14,000 SOLE * 14,000 0 0 ORTHOFIX INTL N V COM N6748L102 1,435 40,767 SOLE * 40,767 0 0 OSHKOSH CORP COM 688239201 4,068 190,247 SOLE * 190,247 0 0 OSI SYSTEMS INC COM 671044105 284 5,813 SOLE * 5,813 0 0 OVERSTOCK COM INC DEL COM 690370101 337 42,928 SOLE * 42,928 0 0 OWENS & MINOR INC NEW COM 690732102 1,227 44,152 SOLE * 44,152 0 0 OWENS CORNING NEW COM 690742101 4,966 172,937 SOLE * 172,937 0 0 OWENS ILL INC COM NEW 690768403 10,832 558,934 SOLE * 558,934 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2,265 73,288 SOLE * 73,288 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,873 158,532 SOLE * 158,532 0 0 PACER INTL INC TENN COM 69373H106 614 114,735 SOLE * 114,735 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 249 88,806 SOLE * 88,806 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 233 26,305 SOLE * 26,305 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 908 530,800 SOLE * 530,800 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 330 38,212 SOLE * 38,212 0 0 PACKAGING CORP AMER COM 695156109 2,812 111,403 SOLE * 111,403 0 0 PACWEST BANCORP DEL COM 695263103 765 40,375 SOLE * 40,375 0 0 PAIN THERAPEUTICS INC COM 69562K100 251 65,990 SOLE * 65,990 0 0 PALL CORP COM 696429307 1,205 21,088 SOLE * 21,088 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 621 66,732 SOLE * 66,732 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 328 30,500 SOLE * 30,500 0 0 PAN AMERICAN SILVER CORP COM 697900108 4,092 187,622 SOLE * 187,622 0 0 PANASONIC CORP ADR 69832A205 404 48,070 SOLE * 48,070 0 0 PANERA BREAD CO CL A 69840W108 16,522 116,811 SOLE * 116,811 0 0 PANTRY INC COM 698657103 1,771 148,000 SOLE * 148,000 0 0 PAPA JOHNS INTL INC COM 698813102 2,688 71,348 SOLE * 71,348 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 2,284 69,800 SOLE * 69,800 0 0 PARAGON SHIPPING INC CL A 69913R309 86 133,894 SOLE * 133,894 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 699 38,282 SOLE * 38,282 0 0 PAREXEL INTL CORP COM 699462107 3,503 168,902 SOLE * 168,902 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 558 21,800 SOLE * 21,800 0 0 PARK NATL CORP COM 700658107 205 3,143 SOLE * 3,143 0 0 PARK STERLING CORP COM 70086Y105 302 74,100 SOLE * 74,100 0 0 PARKER DRILLING CO COM 701081101 2,342 326,517 SOLE * 326,517 0 0 PARKWAY PPTYS INC COM 70159Q104 103 10,500 SOLE * 10,500 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,099 124,267 SOLE * 124,267 0 0 PATTERSON UTI ENERGY INC COM 703481101 6,779 339,279 SOLE * 339,279 0 0 PDF SOLUTIONS INC COM 693282105 198 28,376 SOLE * 28,376 0 0 PDL BIOPHARMA INC COM 69329Y104 10,358 1,670,520 SOLE * 1,670,520 0 0 PEABODY ENERGY CORP COM 704549104 5,669 171,247 SOLE * 171,247 0 0 PENDRELL CORP COM 70686R104 33 12,800 SOLE * 12,800 0 0 PENN NATL GAMING INC COM 707569109 544 14,300 SOLE * 14,300 0 0 PENN WEST PETE LTD NEW COM 707887105 2,854 144,134 SOLE * 144,134 0 0 PENNANTPARK INVT CORP COM 708062104 2,328 230,702 SOLE * 230,702 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 270 25,850 SOLE * 25,850 0 0 PENNYMAC MTG INVT TR COM 70931T103 2,586 155,594 SOLE * 155,594 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,582 82,179 SOLE * 82,179 0 0 PENSON WORLDWIDE INC COM 709600100 21 17,904 SOLE * 17,904 0 0 PEOPLES BANCORP INC COM 709789101 205 13,800 SOLE * 13,800 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1,583 143,905 SOLE * 143,905 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,724 355,629 SOLE * 355,629 0 0 PERFICIENT INC COM 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REALTY TR IN COM CL A 720190206 6,334 371,725 SOLE * 371,725 0 0 PIKE ELEC CORP COM 721283109 124 17,200 SOLE * 17,200 0 0 PINNACLE AIRL CORP COM 723443107 56 68,946 SOLE * 68,946 0 0 PINNACLE ENTMT INC COM 723456109 3,213 316,247 SOLE * 316,247 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2,417 149,685 SOLE * 149,685 0 0 PINNACLE WEST CAP CORP COM 723484101 6,683 138,700 SOLE * 138,700 0 0 PIONEER NAT RES CO COM 723787107 12,879 143,931 SOLE * 143,931 0 0 PIPER JAFFRAY COS COM 724078100 1,651 81,744 SOLE * 81,744 0 0 PITNEY BOWES INC COM 724479100 24,390 1,315,522 SOLE * 1,315,522 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3,339 90,944 SOLE * 90,944 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,389 99,344 SOLE * 99,344 0 0 PLEXUS CORP COM 729132100 2,753 100,532 SOLE * 100,532 0 0 PLUG POWER INC COM NEW 72919P202 28 13,635 SOLE * 13,635 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5,693 155,707 SOLE * 155,707 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 87 34,950 SOLE * 34,950 0 0 PMC-SIERRA INC COM 69344F106 5,033 913,450 SOLE * 913,450 0 0 PNC FINL SVCS GROUP INC COM 693475105 536 9,295 SOLE * 9,295 0 0 POLARIS INDS INC COM 731068102 1,934 34,553 SOLE * 34,553 0 0 POLYONE CORP COM 73179P106 1,710 148,062 SOLE * 148,062 0 0 POLYPORE INTL INC COM 73179V103 2,665 60,593 SOLE * 60,593 0 0 POPULAR INC COM 733174106 1,851 1,332,154 SOLE * 1,332,154 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 200 2,957 SOLE * 2,957 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3,606 142,595 SOLE * 142,595 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 277 47,967 SOLE * 47,967 0 0 POST PPTYS INC COM 737464107 539 12,318 SOLE * 12,318 0 0 POTASH CORP SASK INC COM 73755L107 4,513 109,321 SOLE * 109,321 0 0 POTLATCH CORP NEW COM 737630103 1,849 59,440 SOLE * 59,440 0 0 POWER ONE INC NEW COM 73930R102 1,861 476,143 SOLE * 476,143 0 0 POWERSECURE INTL INC COM 73936N105 156 31,453 SOLE * 31,453 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,429 43,504 SOLE * 43,504 0 0 POZEN INC COM 73941U102 57 14,505 SOLE * 14,505 0 0 PPG INDS INC COM 693506107 10,134 121,383 SOLE * 121,383 0 0 PRECISION DRILLING CORP COM 2010 74022D308 323 31,455 SOLE * 31,455 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 674 79,568 SOLE * 79,568 0 0 PRESIDENTIAL LIFE CORP COM 740884101 167 16,754 SOLE * 16,754 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 349 31,004 SOLE * 31,004 0 0 PRIMERICA INC COM 74164M108 5,872 252,656 SOLE * 252,656 0 0 PRIMO WTR CORP COM 74165N105 33 11,000 SOLE * 11,000 0 0 PRIMORIS SVCS CORP COM 74164F103 515 34,481 SOLE * 34,481 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3,025 122,979 SOLE * 122,979 0 0 PRIVATEBANCORP INC COM 742962103 1,406 127,955 SOLE * 127,955 0 0 PROASSURANCE CORP COM 74267C106 503 6,301 SOLE * 6,301 0 0 PROCERA NETWORKS INC COM NEW 74269U203 239 15,315 SOLE * 15,315 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 446 52,281 SOLE * 52,281 0 0 PROGRESS ENERGY INC COM 743263105 53,320 951,800 SOLE * 951,800 0 0 PROGRESS SOFTWARE CORP COM 743312100 1,965 101,595 SOLE * 101,595 0 0 PROGRESSIVE CORP OHIO COM 743315103 3,734 191,361 SOLE * 191,361 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,001 153,208 SOLE * 153,208 0 0 PROS HOLDINGS INC COM 74346Y103 274 18,382 SOLE * 18,382 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5,502 592,201 SOLE * 592,201 0 0 PROTECTIVE LIFE CORP COM 743674103 10,330 457,879 SOLE * 457,879 0 0 PROVIDENCE SVC CORP COM 743815102 487 35,419 SOLE * 35,419 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 672 69,400 SOLE * 69,400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 330 24,600 SOLE * 24,600 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 262 39,420 SOLE * 39,420 0 0 PRUDENTIAL FINL INC COM 744320102 15,271 304,683 SOLE * 304,683 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2,291 41,335 SOLE * 41,335 0 0 PUBLIC STORAGE COM 74460D109 1,321 9,826 SOLE * 9,826 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,302 312,101 SOLE * 312,101 0 0 PULSE ELECTRONICS CORP COM 74586W106 37 13,205 SOLE * 13,205 0 0 PULTE GROUP 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SOLE * 113,386 0 0 QUINSTREET INC COM 74874Q100 140 14,900 SOLE * 14,900 0 0 RADIAN GROUP INC COM 750236101 400 170,900 SOLE * 170,900 0 0 RADIOSHACK CORP COM 750438103 3,243 333,913 SOLE * 333,913 0 0 RADISYS CORP COM 750459109 485 95,599 SOLE * 95,599 0 0 RADWARE LTD ORD M81873107 1,758 60,116 SOLE * 60,116 0 0 RAILAMERICA INC COM 750753402 320 21,457 SOLE * 21,457 0 0 RALCORP HLDGS INC NEW COM 751028101 10,744 125,656 SOLE * 125,656 0 0 RALPH LAUREN CORP CL A 751212101 941 6,818 SOLE * 6,818 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,116 113,482 SOLE * 113,482 0 0 RANGE RES CORP COM 75281A109 5,010 80,889 SOLE * 80,889 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 153 24,400 SOLE * 24,400 0 0 RARE ELEMENT RES LTD COM 75381M102 70 21,366 SOLE * 21,366 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 409 13,217 SOLE * 13,217 0 0 RAYONIER INC COM 754907103 796 17,823 SOLE * 17,823 0 0 REACHLOCAL INC COM 75525F104 133 21,529 SOLE * 21,529 0 0 REALNETWORKS INC COM NEW 75605L708 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236,165 0 0 SPIRIT AIRLS INC COM 848577102 833 53,422 SOLE * 53,422 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,370 65,639 SOLE * 65,639 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,073 886,019 SOLE * 886,019 0 0 SPX CORP COM 784635104 5,165 85,690 SOLE * 85,690 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 222 12,300 SOLE * 12,300 0 0 ST JOE CO COM 790148100 1,531 104,469 SOLE * 104,469 0 0 ST JUDE MED INC COM 790849103 32,672 952,548 SOLE * 952,548 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 164 15,600 SOLE * 15,600 0 0 STAG INDL INC COM 85254J102 632 55,054 SOLE * 55,054 0 0 STAGE STORES INC COM NEW 85254C305 152 10,900 SOLE * 10,900 0 0 STAMPS COM INC COM NEW 852857200 1,193 45,664 SOLE * 45,664 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1,024 39,737 SOLE * 39,737 0 0 STANDARD MTR PRODS INC COM 853666105 987 49,252 SOLE * 49,252 0 0 STANDARD PARKING CORP COM 853790103 250 13,989 SOLE * 13,989 0 0 STANDEX INTL CORP COM 854231107 751 21,983 SOLE * 21,983 0 0 STAPLES INC COM 855030102 37,071 2,668,901 SOLE * 2,668,901 0 0 STAR BULK CARRIERS CORP COM Y8162K105 143 160,100 SOLE * 160,100 0 0 STARBUCKS CORP COM 855244109 8,511 184,977 SOLE * 184,977 0 0 STARWOOD PPTY TR INC COM 85571B105 9,639 520,781 SOLE * 520,781 0 0 STATE BK FINL CORP COM 856190103 1,857 122,859 SOLE * 122,859 0 0 STATE STR CORP COM 857477103 2,678 66,418 SOLE * 66,418 0 0 STATOIL ASA SPONSORED ADR 85771P102 3,608 140,877 SOLE * 140,877 0 0 STEC INC COM 784774101 219 25,492 SOLE * 25,492 0 0 STEELCASE INC CL A 858155203 1,938 259,799 SOLE * 259,799 0 0 STEIN MART INC COM 858375108 404 59,406 SOLE * 59,406 0 0 STEINER LEISURE LTD ORD P8744Y102 285 6,254 SOLE * 6,254 0 0 STELLARONE CORP COM 85856G100 585 51,334 SOLE * 51,334 0 0 STEMCELLS INC COM NEW 85857R204 15 16,886 SOLE * 16,886 0 0 STEPAN CO COM 858586100 380 4,748 SOLE * 4,748 0 0 STEREOTAXIS INC COM 85916J102 35 43,340 SOLE * 43,340 0 0 STERLING BANCORP COM 859158107 227 26,361 SOLE * 26,361 0 0 STERLING CONSTRUCTION CO INC COM 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DIGITAL CORP COM 958102105 36,630 1,183,505 SOLE * 1,183,505 0 0 WESTERN REFNG INC COM 959319104 13,173 991,128 SOLE * 991,128 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 344 46,655 SOLE * 46,655 0 0 WET SEAL INC CL A 961840105 793 243,240 SOLE * 243,240 0 0 WEYERHAEUSER CO COM 962166104 1,688 90,472 SOLE * 90,472 0 0 WHIRLPOOL CORP COM 963320106 19,256 405,800 SOLE * 405,800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 917 2,023 SOLE * 2,023 0 0 WHITING PETE CORP NEW COM 966387102 8,121 173,941 SOLE * 173,941 0 0 WILEY JOHN & SONS INC CL A 968223206 1,651 37,174 SOLE * 37,174 0 0 WILLBROS GROUP INC DEL COM 969203108 182 49,426 SOLE * 49,426 0 0 WILLIAMS COS INC DEL COM 969457100 9,858 298,562 SOLE * 298,562 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13,747 354,316 SOLE * 354,316 0 0 WILSHIRE BANCORP INC COM 97186T108 468 129,291 SOLE * 129,291 0 0 WINDSTREAM CORP COM 97381W104 28,807 2,453,732 SOLE * 2,453,732 0 0 WINN DIXIE STORES INC COM NEW 974280307 1,206 128,566 SOLE * 128,566 0 0 WINNEBAGO INDS INC COM 974637100 469 63,500 SOLE * 63,500 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 946 92,969 SOLE * 92,969 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3,343 119,160 SOLE * 119,160 0 0 WISDOMTREE INVTS INC COM 97717P104 191 31,679 SOLE * 31,679 0 0 WMS INDS INC COM 929297109 2,018 98,307 SOLE * 98,307 0 0 WOLVERINE WORLD WIDE INC COM 978097103 282 7,900 SOLE * 7,900 0 0 WORLD ACCEP CORP DEL COM 981419104 4,674 63,586 SOLE * 63,586 0 0 WORLD FUEL SVCS CORP COM 981475106 321 7,639 SOLE * 7,639 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1,008 108,114 SOLE * 108,114 0 0 WPP PLC ADR 92933H101 347 6,645 SOLE * 6,645 0 0 WRIGHT MED GROUP INC COM 98235T107 1,158 70,160 SOLE * 70,160 0 0 WSFS FINL CORP COM 929328102 268 7,459 SOLE * 7,459 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,255 113,731 SOLE * 113,731 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9,327 246,532 SOLE * 246,532 0 0 WYNN RESORTS LTD COM 983134107 5,247 47,493 SOLE * 47,493 0 0 XENOPORT INC COM 98411C100 452 118,729 SOLE * 118,729 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 315 48,179 SOLE * 48,179 0 0 XEROX CORP COM 984121103 3,040 381,881 SOLE * 381,881 0 0 XL GROUP PLC SHS G98290102 29,780 1,506,348 SOLE * 1,506,348 0 0 XO GROUP INC COM 983772104 762 91,400 SOLE * 91,400 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 57 16,258 SOLE * 16,258 0 0 XYRATEX LTD COM G98268108 2,140 160,668 SOLE * 160,668 0 0 YAHOO INC COM 984332106 967 59,934 SOLE * 59,934 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,655 78,054 SOLE * 78,054 0 0 YM BIOSCIENCES INC COM 984238105 133 81,100 SOLE * 81,100 0 0 YONGYE INTL INC COM 98607B106 91 25,565 SOLE * 25,565 0 0 YORK WTR CO COM 987184108 176 10,000 SOLE * 10,000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,687 279,336 SOLE * 279,336 0 0 ZAGG INC COM 98884U108 279 39,488 SOLE * 39,488 0 0 ZALE CORP NEW COM 988858106 55 14,360 SOLE * 14,360 0 0 ZEP INC COM 98944B108 147 10,500 SOLE * 10,500 0 0 ZHONGPIN INC COM 98952K107 692 81,116 SOLE * 81,116 0 0 ZIMMER HLDGS INC COM 98956P102 12,199 228,357 SOLE * 228,357 0 0 ZIONS BANCORPORATION COM 989701107 31,626 1,942,598 SOLE * 1,942,598 0 0 ZIPCAR INC COM 98974X103 817 60,851 SOLE * 60,851 0 0 ZOLL MED CORP COM 989922109 240 3,800 SOLE * 3,800 0 0 ZOLTEK COS INC COM 98975W104 90 11,788 SOLE * 11,788 0 0 ZUMIEZ INC COM 989817101 766 27,608 SOLE * 27,608 0 0 ZYGO CORP COM 989855101 329 18,626 SOLE * 18,626 0 0
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