0000919972-13-000018.txt : 20130517
0000919972-13-000018.hdr.sgml : 20130517
20130517141004
ACCESSION NUMBER: 0000919972-13-000018
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20130517
DATE AS OF CHANGE: 20130517
EFFECTIVENESS DATE: 20130517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN TRUST CO OF CONNECTICUT
CENTRAL INDEX KEY: 0001065441
IRS NUMBER: 066275604
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07270
FILM NUMBER: 13854392
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC ST
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2039777000
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET SUITE 400
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR/A
1
ntcc2q11-13f-a1.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 [ X ]; Amendment Number: 1
This Amendment (Check only one.) : [ X ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: The Northern Trust Company of Connecticut
Address: 300 Atlantic Street Suite 400
Stamford CT 06901
13F File Number:
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: Melissa Standring
Title: Sr Vice President
Phone: 203-977-7000
Signature Place and Date of Signing:
Melissa Standring Stamford Connecticut May 16, 2013
Reason for amendment: To improve formatting.
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,844
Form 13F Information Table Value Total: 11,309,045
Voting Voting Voting
Title of Value Sh/ Put/InvesOther Auth Auth Auth
Name of Issuer Class CUSIP (X$1000) Shares Prn CallDiscrMngrs (Sole) (Shrd) (None)
#REORG/FRONTIER STOCK MERGER HOLLY CORPCOM 35914P105 609 18860 SH SOLE 18860 0 0
#REORG/GT SOLAR NAME CHANGE GT ADVANCEDCOM 3623E0209 332 20485 SH SOLE 20485 0 0
#REORG/INTERACTIVE STOCK MERGER COM 45839M103 328 9345 SH SOLE 9345 0 0
#REORG/SRA INTL INC CL A CASH MERGER EFCOM 78464R105 62 2000 SH SOLE 2000 0 0
3m Co COM 88579Y101 9726 102546 SH SOLE 102546 0 0
99 Cents Only Stores COM 65440K106 1741 86004 SH SOLE 86004 0 0
AAR CORP COM COM 000361105 708 26150 SH SOLE 26150 0 0
Abaxis Inc COM 002567105 6373 233889 SH SOLE 233889 0 0
ABB LTD SPONSORED ADR COM 000375204 8389 323260 SH SOLE 323260 0 0
Abbott Labs COM 002824100 7757 147407 SH SOLE 147407 0 0
Abercrombie & Fitch COM 002896207 10263 153360 SH SOLE 153360 0 0
Abitibibowater Inc COM 00368720 97 4800 SH SOLE 4800 0 0
ABOVENET INC COM COM 00374N107 293 4155 SH SOLE 4155 0 0
Acacia Resh Corp COM 003881307 473 12890 SH SOLE 12890 0 0
ACCENTURE PLC CLS A USD0.0000225 COM G1151C101 2537 41990 SH SOLE 41990 0 0
Accenture Plc Ireland COM G1151C10 3472 57465 SH SOLE 57465 0 0
ACCO BRANDS CORP COM COM 00081T108 2449 312017 SH SOLE 312017 0 0
ACCURAY INC DEL COM COM 004397105 439 54750 SH SOLE 54750 0 0
Ace Ltd COM H0023R105 19566 297270 SH SOLE 297270 0 0
Aci Worldwide Inc COM 004498101 3054 90444 SH SOLE 90444 0 0
Acme Packet Inc COM 004764106 12646 180320 SH SOLE 180320 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 1912 59183 SH SOLE 59183 0 0
ACTIVE PWR INC COM COM 00504W100 227 92800 SH SOLE 92800 0 0
Activision Blizzard Inc COM 00507V109 1385 118600 SH SOLE 118600 0 0
Actuant Corp ADR 00508X203 219 8160 SH SOLE 8160 0 0
ACUITY BRANDS INC COM ADR 00508Y102 1551 27800 SH SOLE 27800 0 0
Acxiom Corp COM 005125109 3057 233200 SH SOLE 233200 0 0
Adecoagro S A COM L0084910 125 11200 SH SOLE 11200 0 0
ADELPHIA RECOVERY TRUST CVV COM 00685R102 17 429222 SH SOLE 429222 0 0
ADELPHIA RECOVERY TRUST COM 00685R409 0 1245005 SH SOLE 1245005 0 0
Adobe Sys Inc COM 00724F101 12489 397110 SH SOLE 397110 0 0
ADR ARM HLDS PLC SPONSORED ISIN COM 042068106 12096 425478 SH SOLE 425478 0 0
ADR BRITISH AMERN TOB PLC SPONSORED COMCOM 110448107 745 8464 SH SOLE 8464 0 0
ADR OAO GAZPROM LEVEL 1 ADR COM 368287207 1 97 SH SOLE 97 0 0
Adtran Inc COM 00738A106 384 9918 SH SOLE 9918 0 0
ADVANCE AMER CASH ADVANCE CTRS INC COM COM 00739W107 2124 308256 SH SOLE 308256 0 0
Advanced Auto Parts COM 00751Y106 5773 98700 SH SOLE 98700 0 0
Advanced Energy Inds COM 007973100 2193 148259 SH SOLE 148259 0 0
Advent Software Inc COM 007974108 1903 67546 SH SOLE 67546 0 0
Advisory Brd Co COM 00762W107 1518 8749 SH SOLE 8749 0 0
Aecom Technology Corp D COM 00766T10 142 5208 SH SOLE 5208 0 0
AEGEAN MARINE PETROLEUM NETWORK INC COMCOM Y0017S102 438 61730 SH SOLE 61730 0 0
AERCAP HOLDINGS N.V. EUR0.01 COM N00985106 2610 200612 SH SOLE 200612 0 0
Aeropostale COM 007865108 976 55750 SH SOLE 55750 0 0
AEROVIRONMENT INC COM COM 008073108 10271 290560 SH SOLE 290560 0 0
AES CORP COM COM 00130H105 503 39500 SH SOLE 39500 0 0
AES TRUST III 6.75% PRF CNV 15/10/2029 COM 00808N202 49 1000 SH SOLE 1000 0 0
Aetna Inc COM 00817Y108 9668 219275 SH SOLE 219275 0 0
Afc Enterprises Inc COM 00104Q107 2514 152824 SH SOLE 152824 0 0
Affiliated Managers COM 008252108 19945 196604 SH SOLE 196604 0 0
Aflac Inc COM 001055102 12999 278460 SH SOLE 278460 0 0
Agco Corp COM 00108410 6775 137255 SH SOLE 137255 0 0
AGCO CORP COMMON STOCK COM 001084102 819 16600 SH SOLE 16600 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 40286 788212 SH SOLE 788212 0 0
Air Methods Corp COM 009128307 50 675 SH SOLE 675 0 0
Air Prods & Chems In COM 009158106 8102 84768 SH SOLE 84768 0 0
Air Trans Hldgs Inc COM 00922R10 73 10600 SH SOLE 10600 0 0
Airgas Inc COM 009363102 11241 160487 SH SOLE 160487 0 0
Ak Stl Hldg Corp COM 00154710 99 6300 SH SOLE 6300 0 0
Akamai Technologies COM 00971T101 6042 191983 SH SOLE 191983 0 0
ALASKA AIR GROUP INC COM COM 011659109 31 450 SH SOLE 450 0 0
Alaska Airgroup COM 01165910 43 625 SH SOLE 625 0 0
ALASKA COMMUNICATIONS SYS GROUP INC COMCOM 01167P101 25 2800 SH SOLE 2800 0 0
ALBANY INTL CORP NEW CL A COM 012348108 1359 51500 SH SOLE 51500 0 0
Albany Molecular Res COM 01242310 353 73454 SH SOLE 73454 0 0
Albemarle Corp COM 01265310 392 5662 SH SOLE 5662 0 0
Alcoa Inc COM 013817101 9588 604550 SH SOLE 604550 0 0
Alexander & Baldwin COM 01448210 1001 20776 SH SOLE 20776 0 0
Alexion Pharmaceutic COM 015351109 13391 267330 SH SOLE 267330 0 0
Align Technology Inc COM 016255101 4951 217141 SH SOLE 217141 0 0
ALKERMES INC COM COM 01642T108 74 4000 SH SOLE 4000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 7278 114675 SH SOLE 114675 0 0
Allegiant Travel Co COM 01748X102 1163 23500 SH SOLE 23500 0 0
ALLERGAN INC COM STOCK COM 018490102 16127 193718 SH SOLE 193718 0 0
ALLETE INC COM NEW COM 018522300 1194 29100 SH SOLE 29100 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 4323 60600 SH SOLE 60600 0 0
ALLIANZ SE (SE SOCIETAS EUROPEAE) COM D03080112 1494 10699 SH SOLE 10699 0 0
Allied Nevada Gold Corp COM 019344100 60 1685 SH SOLE 1685 0 0
Allied Wrld Assur Com H COM H01531104 885 15369 SH SOLE 15369 0 0
Allscripts Healthcar COM 01988P108 4846 249540 SH SOLE 249540 0 0
Allstate Corp COM 020002101 36423 1193013 SH SOLE 1193013 0 0
Alpha Natural Resour COM 02076X102 1425 31362 SH SOLE 31362 0 0
Altera Corp COM 021441100 13052 281600 SH SOLE 281600 0 0
ALTISOURCE PORTFOLIO SOL-W/I COMM STK COM L0175J104 356 9675 SH SOLE 9675 0 0
Altria Group Inc COM 02209S103 7792 295029 SH SOLE 295029 0 0
ALUMINA LIMITED NPV COM Q0269M109 992 439340 SH SOLE 439340 0 0
Amazon Com Inc COM 023135106 68571 335329 SH SOLE 335329 0 0
Amedisys Inc COM 023436108 577 21663 SH SOLE 21663 0 0
AMERCO COM COM 023586100 1683 17500 SH SOLE 17500 0 0
AMEREN CORP COMMON STOCK COM 023608102 2567 89000 SH SOLE 89000 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR COM 02364W105 140 2600 SH SOLE 2600 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1247 35106 SH SOLE 35106 0 0
American Eagle Outfi COM 02553E106 4763 373600 SH SOLE 373600 0 0
American Elec Pwr In COM 025537101 9716 257850 SH SOLE 257850 0 0
American Eqty Invt L COM 025676206 4895 385099 SH SOLE 385099 0 0
American Express Co COM 025816109 37237 720259 SH SOLE 720259 0 0
American Finl Group COM 025932104 5549 155485 SH SOLE 155485 0 0
American Greetings COM 026375105 1789 74404 SH SOLE 74404 0 0
American Intl Group Inc COM 02687478 935 31900 SH SOLE 31900 0 0
American Public Educati COM 02913V103 6557 147309 SH SOLE 147309 0 0
American Railcar Ind COM 02916P103 110 4700 SH SOLE 4700 0 0
American Reprographi COM 029263100 2061 291498 SH SOLE 291498 0 0
AMERICAN SCIENCE & ENGR INC COM COM 029429107 988 12355 SH SOLE 12355 0 0
American Software In COM 029683109 2097 252404 SH SOLE 252404 0 0
AMERICAN SUPERCONDUCTOR CORP SHS COM 030111108 11 1250 SH SOLE 1250 0 0
American Tower Sys C COM 029912201 20944 400234 SH SOLE 400234 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 11927 405000 SH SOLE 405000 0 0
Americas Car Mart In COM 03062T10 1251 37900 SH SOLE 37900 0 0
Amerigon Inc COM 03070L300 966 55573 SH SOLE 55573 0 0
Amerigroup Corp COM 03073T102 317 4500 SH SOLE 4500 0 0
Ameriprise Finl Inc COM 03076C106 15698 272155 SH SOLE 272155 0 0
AMERISAFE INC COM COM 03071H100 2644 116900 SH SOLE 116900 0 0
Amerisourcebergen Co COM 03073E105 16656 402325 SH SOLE 402325 0 0
AMERISTAR CASINOS INC COM COM 03070Q101 142 6000 SH SOLE 6000 0 0
Ameron Inc COM 03071010 676 10298 SH SOLE 10298 0 0
Ametek Inc New COM 031100100 7849 174808 SH SOLE 174808 0 0
Amgen COM 031162100 49292 844758 SH SOLE 844758 0 0
Amphenol Corp New COM 032095101 14059 260406 SH SOLE 260406 0 0
Amsurg Corp COM 03232P405 3083 118004 SH SOLE 118004 0 0
Anadarko Pete Corp COM 032511107 10680 139129 SH SOLE 139129 0 0
Analog Devices Inc COM 032654105 3940 100655 SH SOLE 100655 0 0
Analogic Corp ADR 03265720 641 12195 SH SOLE 12195 0 0
Ancestry Com Inc COM 032803108 6536 157923 SH SOLE 157923 0 0
Andersons Inc COM 03416410 675 15982 SH SOLE 15982 0 0
ANDERSONS INC COM COM 034164103 372 8810 SH SOLE 8810 0 0
Angiodynamics Inc COM 03475V101 3960 278270 SH SOLE 278270 0 0
Anglo Amern Plc COM 03485P201 785 31600 SH SOLE 31600 0 0
ANGLOGOLD ASHANTI LTD COM 035128206 19937 473680 SH SOLE 473680 0 0
Anglogold Ltd COM 03512820 349 8300 SH SOLE 8300 0 0
Anheuser Busch Inbev Sa COM 03524A108 1920 33094 SH SOLE 33094 0 0
ANHEUSER-BUSCH INBEV NV COM B6399C107 1193 20571 SH SOLE 20571 0 0
Anixter Intl Inc COM 035290105 424 6490 SH SOLE 6490 0 0
Annaly Capital Mgmt. COM 035710409 8339 462254 SH SOLE 462254 0 0
Ansys Inc COM 03662Q105 12294 224877 SH SOLE 224877 0 0
AON CORP COMMON STOCK COM 037389103 27030 526900 SH SOLE 526900 0 0
Apache Corp COM 037411105 74239 601664 SH SOLE 601664 0 0
Apartment Invt & Mgm COM 03748R101 4439 173886 SH SOLE 173886 0 0
Apollo Group Inc COM 03761U106 1577 36108 SH SOLE 36108 0 0
APOLLO GROUP INC CL A COM 037604105 583 13336 SH SOLE 13336 0 0
Apple Computer Inc COM 037833100 149357 444952 SH SOLE 444952 0 0
APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 1285 36095 SH SOLE 36095 0 0
Applied Materials In COM 038222105 13112 1007850 SH SOLE 1007850 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 308 34740 SH SOLE 34740 0 0
Arbitron COM 03875Q108 495 11970 SH SOLE 11970 0 0
Arch Cap Group Ltd COM G0450A10 631 19755 SH SOLE 19755 0 0
ARCH CHEMICALS INC COM COM 03937R102 2929 85060 SH SOLE 85060 0 0
Arch Coal Inc COM 039380100 10719 402057 SH SOLE 402057 0 0
Archer Daniels Midla COM 039483102 14252 472700 SH SOLE 472700 0 0
ARCOS DORADOS HOLDINGS INC COM NPV CL COM G0457F107 440 20858 SH SOLE 20858 0 0
Ares Cap Corp COM 04010L103 4275 266018 SH SOLE 266018 0 0
AREVA EUR3.80 COM F0379H125 337 9035 SH SOLE 9035 0 0
Argo Group Intl Hldgs L COM G0464B107 247 8299 SH SOLE 8299 0 0
ARIBA INC COM USD0.002 COM 04033V203 1064 30860 SH SOLE 30860 0 0
ARRIS GROUP INC COM COM 04269Q100 3110 267900 SH SOLE 267900 0 0
ARTIO GLOBAL INVS INC COM CL A COM 04315B107 1506 133263 SH SOLE 133263 0 0
Aruba Networks Inc COM 043176106 11461 387855 SH SOLE 387855 0 0
ASAHI GLASS CO COM COM J02394120 707 61000 SH SOLE 61000 0 0
Ascena Retail Group Inc COM 04351G101 7813 229444 SH SOLE 229444 0 0
ASHFORD HOSPITALITY TR INC COM SHS COM 044103109 289 23200 SH SOLE 23200 0 0
ASHLAND INC NEW COM COM 044209104 8494 131450 SH SOLE 131450 0 0
Aspen Insurance Hold COM G05384105 1151 44720 SH SOLE 44720 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 889 51745 SH SOLE 51745 0 0
ASSOCIATED BANC-CORP., COMMON STOCK, COM 045487105 1118 80400 SH SOLE 80400 0 0
Assurant Inc COM 04621X108 5281 145600 SH SOLE 145600 0 0
ASSURED GUARANTY LTD COM USD0.01 COM G0585R106 1013 62120 SH SOLE 62120 0 0
Astec Inds Inc COM 04622410 729 19707 SH SOLE 19707 0 0
ASTORIA FINL CORP COMMON STOCK COM 046265104 4186 327291 SH SOLE 327291 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 396 7900 SH SOLE 7900 0 0
ASTRONICS CORP COM COM 046433108 346 11245 SH SOLE 11245 0 0
At&T Inc COM 00206R102 44651 1421545 SH SOLE 1421545 0 0
Athenahealth Inc COM 04685W103 13581 330442 SH SOLE 330442 0 0
Atlas Air Worldwide COM 049164205 13515 227099 SH SOLE 227099 0 0
Atmel Corp COM 049513104 20126 1430432 SH SOLE 1430432 0 0
ATMI INC COM COM 00207R101 35 1700 SH SOLE 1700 0 0
Atmos Energy Corp COM 049560105 5320 160006 SH SOLE 160006 0 0
ATRICURE INC COM COM 04963C209 304 23560 SH SOLE 23560 0 0
Atwood Oceanics Inc ADR 050095108 10510 238164 SH SOLE 238164 0 0
Autodesk Inc COM 052769106 4089 105934 SH SOLE 105934 0 0
Autoliv Inc COM 052800109 16318 208000 SH SOLE 208000 0 0
Automatic Data Proce COM 053015103 7876 149515 SH SOLE 149515 0 0
Autozone Inc COM 05333210 177 600 SH SOLE 600 0 0
AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 1091 55640 SH SOLE 55640 0 0
Avago Technologies Ltd COM Y0486S104 1207 31754 SH SOLE 31754 0 0
Avery Dennison Corp COM 05361110 295 7645 SH SOLE 7645 0 0
AVERY DENNISON CORP COMMON STOCK COM 053611109 4570 118300 SH SOLE 118300 0 0
Avis Budget Group COM 053774105 7794 456036 SH SOLE 456036 0 0
Avnet Inc COM 05380710 2364 74145 SH SOLE 74145 0 0
AVNET, INC., COMMON STOCK, COM 053807103 2199 68984 SH SOLE 68984 0 0
Avon Prods Inc COM 054303102 4348 155273 SH SOLE 155273 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 166 101245 SH SOLE 101245 0 0
AXIS CAPITAL HOLDINGS LTD COM USD0.0125COM G0692U109 1132 36563 SH SOLE 36563 0 0
B & G FOODS INC COMMON STOCK COM 05508R106 26 1250 SH SOLE 1250 0 0
Babcock & Wilcox Co New COM 05615F102 7214 260343 SH SOLE 260343 0 0
Baidu Com Inc ADR 056752108 41346 295058 SH SOLE 295058 0 0
Baker Hughes Inc COM 057224107 17022 234598 SH SOLE 234598 0 0
BALCHEM CORP COM ADR 057665200 1062 24259 SH SOLE 24259 0 0
Ball Corp COM 058498106 3676 95585 SH SOLE 95585 0 0
BANCO BRADESCO S A SPONSORED ADR REPSTGCOM 059460303 43 2100 SH SOLE 2100 0 0
BANCO LATINOAMERICANO DE COMERCIO COM P16994132 234 13500 SH SOLE 13500 0 0
Bancorpsouth Inc COM 059692103 943 76006 SH SOLE 76006 0 0
Bank Amer Corp COM 060505104 32462 2961879 SH SOLE 2961879 0 0
Bank Hawaii Corp COM 062540109 3704 79614 SH SOLE 79614 0 0
Bank Of New York Mellon COM 064058100 18678 729050 SH SOLE 729050 0 0
Bank Of The Ozarks I COM 063904106 1703 32710 SH SOLE 32710 0 0
Bankunited Inc COM 06652K10 456 17164 SH SOLE 17164 0 0
BARCLAYS ORD GBP0.25 COM G08036124 1197 290626 SH SOLE 290626 0 0
Bard C R Inc COM 067383109 11063 100703 SH SOLE 100703 0 0
Barrett Business Ser ADR 068463108 1579 110273 SH SOLE 110273 0 0
BARRICK GOLD CORP COM ADR 067901108 15039 332062 SH SOLE 332062 0 0
Basf Ag COM 05526250 618 6300 SH SOLE 6300 0 0
Baxter Intl Inc COM 071813109 44521 745870 SH SOLE 745870 0 0
BAYERISCHE MOTOREN WERKE AG ADR COM 072743206 1149 34765 SH SOLE 34765 0 0
Bb&T Corp COM 054937107 676 25200 SH SOLE 25200 0 0
Be Aerospace Inc COM 073302101 4952 121341 SH SOLE 121341 0 0
Beacon Roofing Suppl COM 073685109 5501 241076 SH SOLE 241076 0 0
Becton Dickinson COM 075887109 5054 58650 SH SOLE 58650 0 0
Bed Bath & Beyond In COM 075896100 11110 190333 SH SOLE 190333 0 0
Belden Cdt Inc COM 077454106 4445 127501 SH SOLE 127501 0 0
Benchmark Electrs In COM 08160H101 3170 192091 SH SOLE 192091 0 0
BENEFICIAL MUT BANCORP INC COM COM 08173R104 709 86300 SH SOLE 86300 0 0
BERKLEY W R CORP COM COM 084423102 2436 75100 SH SOLE 75100 0 0
Berkshire Hathaway Inc COM 084670702 9648 124670 SH SOLE 124670 0 0
Berry Pete Co COM 085789105 4799 90330 SH SOLE 90330 0 0
Best Buy Inc COM 086516101 12684 403815 SH SOLE 403815 0 0
Big Lots Inc COM 08930210 1237 37326 SH SOLE 37326 0 0
BIG LOTS INC COM COM 089302103 7047 212570 SH SOLE 212570 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 11 3000 SH SOLE 3000 0 0
Biogen Idec Inc COM 09062X103 20138 188348 SH SOLE 188348 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1590 58445 SH SOLE 58445 0 0
Biomed Realty Trust COM 09063H107 3772 196030 SH SOLE 196030 0 0
Bio-Reference Labs I COM 09057G602 5746 274929 SH SOLE 274929 0 0
Bjs Restaurants Inc COM 09180C10 317 6050 SH SOLE 6050 0 0
Black Box Corp Del COM 091826107 4777 152757 SH SOLE 152757 0 0
Black Hills Pwr & Lt COM 09211310 927 30798 SH SOLE 30798 0 0
BLACKBAUD INC COM COM 09227Q100 2324 83824 SH SOLE 83824 0 0
Blackboard Inc COM 09247X101 2664 19077 SH SOLE 19077 0 0
Blackrock Inc COM 09247X101 3303 17220 SH SOLE 17220 0 0
Blackstone Group L P COM 09253U10 3505 211647 SH SOLE 211647 0 0
Blue Coat Systems In COM 09534T50 105 4800 SH SOLE 4800 0 0
BLUE NILE INC COM COM 09578R103 121 2756 SH SOLE 2756 0 0
BLYTH INC COM NEW COM 09643P207 918 18225 SH SOLE 18225 0 0
BMC SOFTWARE INC COM STK COM 055921100 4214 77043 SH SOLE 77043 0 0
BOB EVANS FARMS INC COM COM 096761101 3911 111825 SH SOLE 111825 0 0
BODY CENT CORP COM COM 09689U102 403 17127 SH SOLE 17127 0 0
BOEING CO COM COM 097023105 17644 238652 SH SOLE 238652 0 0
BOISE INC COM COM 09746Y105 3051 391700 SH SOLE 391700 0 0
BOMBARDIER INC CL B COM 097751200 857 119000 SH SOLE 119000 0 0
BORGWARNER INC COM COM 099724106 5482 67856 SH SOLE 67856 0 0
Boston Private Banco COM 10111910 922 140166 SH SOLE 140166 0 0
Bottomline Tech Del COM 10138810 364 14743 SH SOLE 14743 0 0
Bp Amoco P L C COM 05562210 1693 38229 SH SOLE 38229 0 0
Brandywine Rlty Tr COM 105368203 7217 622728 SH SOLE 622728 0 0
Bre Properties Inc COM 05564E10 405 8110 SH SOLE 8110 0 0
Bridgepoint Ed Inc COM 10807M10 253 10100 SH SOLE 10100 0 0
Briggs & Stratton Co COM 10904310 158 7945 SH SOLE 7945 0 0
BRIGGS & STRATTON CORP., CAPITAL ADR 109043109 2751 138500 SH SOLE 138500 0 0
Brigham Exploration COM 109178103 6737 225083 SH SOLE 225083 0 0
Brightpoint Inc COM 109473405 669 82450 SH SOLE 82450 0 0
BRINKER INTL INC COM COM 109641100 3679 150400 SH SOLE 150400 0 0
Brinks Co COM 109696104 7451 249796 SH SOLE 249796 0 0
Bristol Myers Squibb COM 110122108 12869 444370 SH SOLE 444370 0 0
Bristow Group Inc COM 110394103 5766 113020 SH SOLE 113020 0 0
British Amern Tob Pl COM 11044810 1877 21333 SH SOLE 21333 0 0
Broadcom Corp COM 111320107 5738 170562 SH SOLE 170562 0 0
Broadridge Finl Solutio COM 11133T103 4763 197900 SH SOLE 197900 0 0
BROADSOFT INC COM COM 11133B409 6981 183072 SH SOLE 183072 0 0
Brookdale Sr Living COM 11246310 218 8995 SH SOLE 8995 0 0
Brookfield Residential COM 11283W10 625 63000 SH SOLE 63000 0 0
BROOKS AUTOMATION INC COM COM 114340102 55 5050 SH SOLE 5050 0 0
Brown & Brown Inc COM 115236101 174 6800 SH SOLE 6800 0 0
BRUKER CORP FORMERLY BRUKER BIOSCIENCESCOM 116794108 41 2000 SH SOLE 2000 0 0
BRUNSWICK CORP., COMMON STOCK COM 117043109 2599 127400 SH SOLE 127400 0 0
BUCKEYE TECHNOLOGIES INC COM COM 118255108 1047 38800 SH SOLE 38800 0 0
Buffalo Wild Wings I COM 119848109 1631 24601 SH SOLE 24601 0 0
BUNGE LIMITED COM STK USD0.01 COM G16962105 683 9900 SH SOLE 9900 0 0
Burberry Group Plc COM 12082W204 3201 68451 SH SOLE 68451 0 0
C D I CORP COM COM 125071100 290 21833 SH SOLE 21833 0 0
C H Robinson Worldwi COM 12541W209 21294 270095 SH SOLE 270095 0 0
Ca Inc COM 12673P105 56967 2494179 SH SOLE 2494179 0 0
CABELAS INC COM COM 126804301 4273 157400 SH SOLE 157400 0 0
Cabot Corp COM 127055101 2909 72971 SH SOLE 72971 0 0
Cabot Microelectroni COM 12709P103 5156 110955 SH SOLE 110955 0 0
Cabot Oil & Gas Corp COM 127097103 866 13064 SH SOLE 13064 0 0
Caci Inc COM 127190304 3741 59312 SH SOLE 59312 0 0
CAI INTL INC COM COM 12477X106 2291 110867 SH SOLE 110867 0 0
CAIXABANK SA EUR1 COM E2427M123 634 90913 SH SOLE 90913 0 0
Cal Dive Intl Inc De COM 12802T101 302 50538 SH SOLE 50538 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 1828 57200 SH SOLE 57200 0 0
Calgon Carbon Corp COM 129603106 2133 125473 SH SOLE 125473 0 0
Callaway Golf Co COM 13123X102 1721 258397 SH SOLE 258397 0 0
Callon Pete Co Del COM 13123X102 703 100157 SH SOLE 100157 0 0
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PATTERSON COS INC COM COM 703395103 1291 39240 SH SOLE 39240 0 0
Patterson Uti Energy COM 70348110 1057 33454 SH SOLE 33454 0 0
Paychex Inc COM 704326107 2631 85631 SH SOLE 85631 0 0
PDL BIOPHARMA INC COM COM 69329Y104 22 3700 SH SOLE 3700 0 0
Peabody Energy Corp COM 704549104 6420 108980 SH SOLE 108980 0 0
Peets Coffee & Tea I COM 705560100 468 8115 SH SOLE 8115 0 0
Pegasystems Inc COM 705573103 6056 130097 SH SOLE 130097 0 0
Penn Natl Gaming Inc COM 70756910 408 10111 SH SOLE 10111 0 0
PENN VA CORP COM COM 707882106 2122 160600 SH SOLE 160600 0 0
Pennantpark Invt Corp COM 70806210 934 83311 SH SOLE 83311 0 0
PENNEY J C INC COM COM 708160106 6139 177735 SH SOLE 177735 0 0
PENSKE AUTOMOTIVE GROUP INC COM ADR 70959W103 1424 62600 SH SOLE 62600 0 0
Pentair Inds Inc COM 709631105 7258 179843 SH SOLE 179843 0 0
Pepco Holdings Inc. COM 71329110 120 6100 SH SOLE 6100 0 0
Pepsico Inc COM 713448108 23746 337161 SH SOLE 337161 0 0
Perkinelmer Inc COM 71404610 720 26766 SH SOLE 26766 0 0
PERKINELMER INC COM COM 714046109 291 10800 SH SOLE 10800 0 0
PERRIGO CO COM COM 714290103 5253 59780 SH SOLE 59780 0 0
PERUSAHAAN PERSEROAN PERSERO P T COM 715684106 431 12481 SH SOLE 12481 0 0
PETMED EXPRESS INC COM COM 716382106 678 57201 SH SOLE 57201 0 0
Petrohawk Energy Cor COM 716495106 12228 495674 SH SOLE 495674 0 0
Petroleo Brasileiro COM 71654V408 3998 128600 SH SOLE 128600 0 0
Petroleum Dev Corp COM 71657810 341 11392 SH SOLE 11392 0 0
Petroquest Energy In COM 716748108 1193 169998 SH SOLE 169998 0 0
Pfizer Inc COM 717081103 80093 3887987 SH SOLE 3887987 0 0
PG& E CORP COMMON STOCK COM 69331C108 252 6000 SH SOLE 6000 0 0
Pharmasset Inc COM 71715N106 2394 21340 SH SOLE 21340 0 0
Pharmerica Corp COM 71714F104 1687 132200 SH SOLE 132200 0 0
PHH CORP COM NEW COM 693320202 4947 241100 SH SOLE 241100 0 0
Philip Morris Intl Inc COM 718172109 40774 610656 SH SOLE 610656 0 0
Pier I Imports Inc COM 720279108 3607 311730 SH SOLE 311730 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 370 23755 SH SOLE 23755 0 0
Pinnacle West Cap Co COM 723484101 2501 56100 SH SOLE 56100 0 0
Pioneer Drilling Co COM 72365510 306 20060 SH SOLE 20060 0 0
PIONEER DRILLING CO COM COM 723655106 48 3180 SH SOLE 3180 0 0
Pioneer Nat Res Co COM 723787107 3018 33696 SH SOLE 33696 0 0
Piper Jaffray Cos COM 72407810 941 32662 SH SOLE 32662 0 0
PIPER JAFFRAY COS COM COM 724078100 33 1140 SH SOLE 1140 0 0
PITNEY BOWES INC., COMMON STOCK, $2 PARCOM 724479100 12710 552850 SH SOLE 552850 0 0
Plains Expl & Prodtn COM 726505100 9106 238865 SH SOLE 238865 0 0
Plantronics Inc New COM 727493108 3491 95559 SH SOLE 95559 0 0
Plexus Corp COM 729132100 1826 52443 SH SOLE 52443 0 0
PMC SIERRA INC COMMON STOCK COM 69344F106 48 6280 SH SOLE 6280 0 0
Pmc-Sierra Inc COM 69344F10 1512 199692 SH SOLE 199692 0 0
Pnc Financial Corp COM 693475105 29858 500897 SH SOLE 500897 0 0
POLARIS INDS INC COM COM 731068102 417 3750 SH SOLE 3750 0 0
POLO RALPH LAUREN CORP CL A COM 731572103 8391 63278 SH SOLE 63278 0 0
Polycom Inc COM 73172K104 2814 43761 SH SOLE 43761 0 0
Polyone Corp COM 73179P106 2116 136804 SH SOLE 136804 0 0
Polypore Intl Inc COM 73179V103 8596 126712 SH SOLE 126712 0 0
Pool Corporation COM 73278L105 324 10858 SH SOLE 10858 0 0
Popular Inc COM 733174106 2569 930703 SH SOLE 930703 0 0
PORTFOLIO RECOVERY ASSOC COM 73640Q105 9098 107305 SH SOLE 107305 0 0
Portland Gen Elec Co COM 736508847 13757 544191 SH SOLE 544191 0 0
POTASH CORP SASK INC COM COM 73755L107 1780 31240 SH SOLE 31240 0 0
POTLATCH CORP NEW COM COM 737630103 60 1700 SH SOLE 1700 0 0
Power Integrations I COM 739276103 5254 136717 SH SOLE 136717 0 0
POZEN INC COM COM 73941U102 678 161344 SH SOLE 161344 0 0
Ppg Inds Inc COM 693506107 27504 302944 SH SOLE 302944 0 0
Ppl Corp COM 69351T106 10190 366140 SH SOLE 366140 0 0
Praxair Inc COM 74005P104 41275 380800 SH SOLE 380800 0 0
PRECISION CASTPARTS CORP COM COM 740189105 43190 262315 SH SOLE 262315 0 0
Precision Drilling Corp COM 74022D30 881 61366 SH SOLE 61366 0 0
Premiere Global Svcs COM 740585104 1598 200237 SH SOLE 200237 0 0
PRESIDENTIAL LIFE CORP COM COM 740884101 464 44400 SH SOLE 44400 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 9731 161275 SH SOLE 161275 0 0
Priceline Com Inc COM 741503403 50011 97691 SH SOLE 97691 0 0
PRIMO WTR CORP COM COM 74165N105 386 26843 SH SOLE 26843 0 0
Principal Financial COM 74251V10 97 3200 SH SOLE 3200 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 420 13800 SH SOLE 13800 0 0
PRIVATEBANCORP INC COM COM 742962103 366 26500 SH SOLE 26500 0 0
Proassurance Corp COM 74267C106 245 3500 SH SOLE 3500 0 0
Procter & Gamble Co COM 742718109 36460 573546 SH SOLE 573546 0 0
PROGENICS PHARMACEUTICALS INC COM COM 743187106 16 2250 SH SOLE 2250 0 0
PROGRESS ENERGY INC COM COM 743263105 8858 184500 SH SOLE 184500 0 0
Progress Software Co COM 743312100 12282 508989 SH SOLE 508989 0 0
Prosperity Bancshare COM 743606105 413 9430 SH SOLE 9430 0 0
PROTECTIVE LIFE CORP., COMMON STOCK ADR 743674103 1813 78400 SH SOLE 78400 0 0
Prudential Finl Inc COM 744320102 998 15700 SH SOLE 15700 0 0
Pss World Med Inc COM 69366A100 441 15740 SH SOLE 15740 0 0
Public Storage Inc COM 74460D10 319 2800 SH SOLE 2800 0 0
Public Svc Enterpris COM 744573106 18200 557600 SH SOLE 557600 0 0
PULSE ELECTRONICS CORP COM 74586W106 340 76964 SH SOLE 76964 0 0
Pvh Corp COM 69365610 1557 23779 SH SOLE 23779 0 0
Qep Res Inc COM 74733V10 1318 31500 SH SOLE 31500 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 13200 387541 SH SOLE 387541 0 0
Quaker Chem Corp COM 747316107 57 1325 SH SOLE 1325 0 0
Qualcomm Inc COM 747525103 45451 800330 SH SOLE 800330 0 0
Quality Sys Inc COM 747582104 4539 51993 SH SOLE 51993 0 0
Quanta Svcs Inc COM 74762E102 759 37575 SH SOLE 37575 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 15159 256500 SH SOLE 256500 0 0
Quest Software Inc COM 74834T103 496 21833 SH SOLE 21833 0 0
QUESTAR CORP COM COM 748356102 135 7600 SH SOLE 7600 0 0
Questor Pharmaceutic COM 74835Y101 2516 104415 SH SOLE 104415 0 0
QUICKSILVER RES INC COM COM 74837R104 5187 351435 SH SOLE 351435 0 0
QUIDEL CORP COM COM 74838J101 560 36980 SH SOLE 36980 0 0
QUIKSILVER INC COM COM 74838C106 2471 525700 SH SOLE 525700 0 0
Rackspace Hosting Inc COM 750086100 1034 24192 SH SOLE 24192 0 0
RADIAN GROUP INC COM ADR 750236101 85 20100 SH SOLE 20100 0 0
Radiant Systems Inc COM 75025N102 2582 123544 SH SOLE 123544 0 0
RADIOSHACK CORP COM COM 750438103 2946 221300 SH SOLE 221300 0 0
Range Res Corp COM 75281A109 17462 314630 SH SOLE 314630 0 0
Raymond James Finl I COM 754730109 4838 150485 SH SOLE 150485 0 0
Raytheon Co COM 755111507 32765 657270 SH SOLE 657270 0 0
RBC BEARINGS INC COM COM 75524B104 36 950 SH SOLE 950 0 0
REACHLOCAL INC USD0.00001 COM 75525F104 2481 119107 SH SOLE 119107 0 0
Reald Inc COM 75604L105 2144 91652 SH SOLE 91652 0 0
RECKITT BENCK GRP ORD GBP0.10 COM G74079107 2091 37860 SH SOLE 37860 0 0
Red Hat Inc COM 756577102 10390 226351 SH SOLE 226351 0 0
REDWOOD TR INC COM COM 758075402 1636 108225 SH SOLE 108225 0 0
REGAL BELOIT CORP COM COM 758750103 1335 20000 SH SOLE 20000 0 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 91 1600 SH SOLE 1600 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 6815 1099254 SH SOLE 1099254 0 0
REGIS CORP MINN COM COM 758932107 3954 258095 SH SOLE 258095 0 0
Reliance Steel & Alu COM 759509102 3911 78776 SH SOLE 78776 0 0
Renaissance Re Hldgs COM G7496G103 1977 28270 SH SOLE 28270 0 0
Rent A Ctr Inc New COM 76009N100 5848 191354 SH SOLE 191354 0 0
RENTRAK CORP COM COM 760174102 106 5975 SH SOLE 5975 0 0
REORG/HOLLY NAME CHNG WITH CU CHNG COM 435758305 1333 19213 SH SOLE 19213 0 0
REORG/PHILLIPS NAME CHNG WITH CU CHNG COM 718592108 4982 76101 SH SOLE 76101 0 0
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REORG/RAIT REV STK SPLIT RAIT FINL TR COM 749227104 106 50700 SH SOLE 50700 0 0
REORG/WENDYS / ARBYS GROUP NAME CHANGE COM 950587105 1964 387328 SH SOLE 387328 0 0
Republic Svcs Inc COM 760759100 18567 601833 SH SOLE 601833 0 0
Resmed Inc COM 761152107 10720 346359 SH SOLE 346359 0 0
Resolute Energy Corp COM 76116A108 5212 322541 SH SOLE 322541 0 0
RESOURCE CAP CORP COM COM 76120W302 46 7300 SH SOLE 7300 0 0
Resources Connection ADR 76122Q105 9554 793519 SH SOLE 793519 0 0
RESPONSYS INC COM COM 761248103 2313 130474 SH SOLE 130474 0 0
Rex Energy Corporation COM 76156510 70 6780 SH SOLE 6780 0 0
Reynolds American In COM 761713106 2905 78400 SH SOLE 78400 0 0
Rf Microdevices Inc COM 749941100 3783 618166 SH SOLE 618166 0 0
Rightnow Technologie COM 76657R10 128 3965 SH SOLE 3965 0 0
RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 330 10175 SH SOLE 10175 0 0
Ritchie Bros Auction COM 767744105 4747 172680 SH SOLE 172680 0 0
Riverbed Technology COM 768573107 6438 162607 SH SOLE 162607 0 0
Robbins & Myers Inc COM 770196103 604 11420 SH SOLE 11420 0 0
Robert Half Intl Inc COM 770323103 12753 471817 SH SOLE 471817 0 0
Rock-Tenn Co COM 772739207 2799 42187 SH SOLE 42187 0 0
Rockwell Automation COM 773903109 69062 796012 SH SOLE 796012 0 0
Rockwell Collins Inc COM 774341101 8547 138550 SH SOLE 138550 0 0
ROCKWOOD HLDGS INC COM COM 774415103 116 2100 SH SOLE 2100 0 0
ROHM CO LTD NPV COM J65328122 666 11700 SH SOLE 11700 0 0
Rollins Inc COM 775711104 9487 465489 SH SOLE 465489 0 0
ROLLS ROYCE HOLDINGS C SHS ENTITLEMENT COM G76311276 10 6327456 SH SOLE 6327456 0 0
Roper Inds Inc New COM 776696106 12354 148312 SH SOLE 148312 0 0
Rosetta Resources In COM 777779307 88 1710 SH SOLE 1710 0 0
ROSETTA STONE INC COM COM 777780107 2994 185500 SH SOLE 185500 0 0
Ross Stores Inc COM 778296103 5926 73965 SH SOLE 73965 0 0
Rovi Corp COM 779376102 4202 73255 SH SOLE 73255 0 0
Rowan Cos Inc COM 779382100 3470 89400 SH SOLE 89400 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 1406 37346 SH SOLE 37346 0 0
Royal Dutch Shell Pl COM 780259206 5348 75051 SH SOLE 75051 0 0
RPC INC COM COM 749660106 253 10325 SH SOLE 10325 0 0
Rpm International COM 749685103 2970 129004 SH SOLE 129004 0 0
Rsc Holdings Inc COM 74972L10 90 7508 SH SOLE 7508 0 0
RTI BIOLOGICS INC COM COM 74975N105 556 205186 SH SOLE 205186 0 0
Rti Intl Metals Inc COM 74973W107 1332 34712 SH SOLE 34712 0 0
RUBY TUESDAY INC COM COM 781182100 1124 104300 SH SOLE 104300 0 0
RUDDICK CORP COM COM 781258108 52 1200 SH SOLE 1200 0 0
RUDOPLH TECHNOLOGIES INC COM COM 781270103 284 26505 SH SOLE 26505 0 0
Rue21 Inc COM 781295100 11077 340833 SH SOLE 340833 0 0
RUSH ENTERPRISES INC CL A COM 781846209 429 22550 SH SOLE 22550 0 0
Ruths Chris Steak Hs COM 783332109 1495 266436 SH SOLE 266436 0 0
Ryder Sys Inc COM 783549108 8567 150700 SH SOLE 150700 0 0
Ryland Group Inc COM 78376410 469 28385 SH SOLE 28385 0 0
Saba Software Inc COM 78493260 41 4550 SH SOLE 4550 0 0
Safeway Inc COM 786514208 20483 876452 SH SOLE 876452 0 0
SAIA INC COM COM 78709Y105 314 18500 SH SOLE 18500 0 0
SAIC INC COM STK USD0.0001 COM 78390X101 2052 122000 SH SOLE 122000 0 0
SALESFORCE COM INC COM COM 79466L302 48458 325267 SH SOLE 325267 0 0
Salix Pharmaceutical COM 795435106 6252 156968 SH SOLE 156968 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 2199 128600 SH SOLE 128600 0 0
Sandisk Corp COM 80004C101 10899 262634 SH SOLE 262634 0 0
SANOFI SPONSORED ADR COM 80105N105 21883 544750 SH SOLE 544750 0 0
SARA LEE CORP COM COM 803111103 6090 320720 SH SOLE 320720 0 0
SASOL LTD SHS COM 803866102 209 3977 SH SOLE 3977 0 0
SAVIENT PHARMACEUTICALS INC COM COM 80517Q100 18 2400 SH SOLE 2400 0 0
Sba Communications C COM 78388J106 5115 133924 SH SOLE 133924 0 0
SCHAWK INC CL A COM 806373106 2559 154558 SH SOLE 154558 0 0
Schein Henry Inc COM 806407102 257 3596 SH SOLE 3596 0 0
Schlumberger Ltd COM 806857108 6282 72705 SH SOLE 72705 0 0
Schnitzer Stl Inds COM 806882106 2102 36489 SH SOLE 36489 0 0
SCHOLASTIC CORP COM COM 807066105 853 32050 SH SOLE 32050 0 0
SCHWAB CHARLES CORP COMMON STOCK NEW COM 808513105 3133 190455 SH SOLE 190455 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1303 23200 SH SOLE 23200 0 0
Scientific Games Cor COM 80874P10 141 13600 SH SOLE 13600 0 0
Sciquest Inc New COM 80908T10 164 9600 SH SOLE 9600 0 0
SCORPIO TANKERS INC COM STK COM Y7542C106 977 97778 SH SOLE 97778 0 0
Scotts Co COM 81018610 142 2761 SH SOLE 2761 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 2879 58900 SH SOLE 58900 0 0
Seachange Intl Inc COM 81169910 849 78759 SH SOLE 78759 0 0
SEACOR HLDGS INC COM COM 811904101 120 1200 SH SOLE 1200 0 0
Seagate Technology Plc COM G7945M107 1746 108063 SH SOLE 108063 0 0
Seattle Genetics Inc COM 81257810 51 2480 SH SOLE 2480 0 0
Sei Corp COM 784117103 11567 513877 SH SOLE 513877 0 0
Sempra Energy COM 81685110 646 12213 SH SOLE 12213 0 0
SEMPRA ENERGY INC. COM STK COM 816851109 888 16800 SH SOLE 16800 0 0
Semtech Corp COM 816850101 9728 355813 SH SOLE 355813 0 0
Sensata Technologies Hl COM N7902X106 1312 34842 SH SOLE 34842 0 0
Sensient Technologie COM 81725T100 3700 99815 SH SOLE 99815 0 0
SHANGRI-LA ASIA HKD1 COM G8063F106 416 170000 SH SOLE 170000 0 0
Sherwin Williams Co COM 82434810 992 11825 SH SOLE 11825 0 0
SHIRE PLC ADR COM 82481R106 3972 42165 SH SOLE 42165 0 0
SHISEIDO COMPANY LIMITED NPV COM J74358144 1019 54900 SH SOLE 54900 0 0
SHOE CARNIVAL INC COM COM 824889109 39 1300 SH SOLE 1300 0 0
SHORETEL INC COM COM 825211105 581 56960 SH SOLE 56960 0 0
Shutterfly Inc COM 82568P304 6026 104940 SH SOLE 104940 0 0
Sigma Aldrich Corp COM 826552101 7657 104345 SH SOLE 104345 0 0
Signature Bk New Yor COM 82669G104 5873 102680 SH SOLE 102680 0 0
Signet Jewelers Limited COM G81276100 1588 33920 SH SOLE 33920 0 0
Silgan Holdings Inc COM 827048109 12584 307142 SH SOLE 307142 0 0
SILICON GRAPHICS INC., COMMON STOCK COM 827056102 0 1543 SH SOLE 1543 0 0
SILICON LABORATORIES INC COM COM 826919102 7582 183772 SH SOLE 183772 0 0
SILVER STD RES INC COM COM 82823L106 829 31050 SH SOLE 31050 0 0
SINA.COM COM G81477104 1115 10712 SH SOLE 10712 0 0
Sirona Dental System COM 82966C10 72 1350 SH SOLE 1350 0 0
Six Flags Entmt Corp Ne COM 83001A102 7256 193756 SH SOLE 193756 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 1369 73224 SH SOLE 73224 0 0
Skechers U S A Inc COM 830566105 473 32650 SH SOLE 32650 0 0
Skywest Inc COM 830879102 4152 275725 SH SOLE 275725 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 632 27500 SH SOLE 27500 0 0
Slm Corp COM 78442P106 19827 1179503 SH SOLE 1179503 0 0
SM ENERGY CO COM COM 78454L100 4289 58367 SH SOLE 58367 0 0
SMART BALANCE INC COM COM 83169Y108 144 27800 SH SOLE 27800 0 0
SMITH A O CORP COM COM 831865209 2176 51450 SH SOLE 51450 0 0
Smithfield Foods Inc COM 832248108 4765 217876 SH SOLE 217876 0 0
Smucker J M Co COM 83269640 619 8103 SH SOLE 8103 0 0
SMUCKER J M CO COM NEW COM 832696405 780 10200 SH SOLE 10200 0 0
Snap On Tools Corp COM 83303410 1047 16759 SH SOLE 16759 0 0
Snyders-Lance Inc COM 83355110 344 15900 SH SOLE 15900 0 0
SNYDERS-LANCE INC COM COM 833551104 55 2520 SH SOLE 2520 0 0
SOCIETE GENERALE EUR1.25 COM F43638141 424 7154 SH SOLE 7154 0 0
Sodastream Internationa COM M9068E105 45 735 SH SOLE 735 0 0
Solarwinds Inc COM 83416B109 1830 70004 SH SOLE 70004 0 0
Solera Holdings Inc COM 83421A104 7390 124908 SH SOLE 124908 0 0
SOLTA MED INC COM COM 83438K103 335 121339 SH SOLE 121339 0 0
SOLUTIA INC COM NEW COM 834376501 4683 204955 SH SOLE 204955 0 0
Sonic Automotive Inc COM 83545G10 44 3025 SH SOLE 3025 0 0
Sonic Corp COM 835451105 1812 170450 SH SOLE 170450 0 0
Sonoco Prods Co COM 835495102 5274 148400 SH SOLE 148400 0 0
Sonosite Inc COM 83568G104 4342 123467 SH SOLE 123467 0 0
Sothebys Hldgs Inc COM 835898107 3094 71130 SH SOLE 71130 0 0
Sourcefire Inc COM 83616T108 2442 82173 SH SOLE 82173 0 0
SOUTH JERSEY INDS INC COM COM 838518108 2720 50081 SH SOLE 50081 0 0
Southern Co COM 842587107 1044 25850 SH SOLE 25850 0 0
Southern Un Co New COM 844030106 5454 135850 SH SOLE 135850 0 0
Southwest Airls Co COM 84474110 90 7900 SH SOLE 7900 0 0
SOUTHWESTERN ENERGY COM 845467109 2467 57528 SH SOLE 57528 0 0
Spansion Inc COM 84649R20 129 6700 SH SOLE 6700 0 0
SPARTAN STORES INC COM COM 846822104 20 1000 SH SOLE 1000 0 0
Spectra Energy Corp COM 84756010 428 15599 SH SOLE 15599 0 0
Spectranetics Corp COM 84760C107 883 141885 SH SOLE 141885 0 0
SPECTRUM BRANDS HLDGS INC COM STK ADR 84763R101 1677 52400 SH SOLE 52400 0 0
Spirit Aerosystems H COM 84857410 503 22851 SH SOLE 22851 0 0
Sprint Nextel Corp COM 852061100 1853 343800 SH SOLE 343800 0 0
Sps Comm Inc COM 78463M107 377 21218 SH SOLE 21218 0 0
Spx Corp COM 784635104 1146 13864 SH SOLE 13864 0 0
Srs Labs Inc COM 78464M106 1948 203154 SH SOLE 203154 0 0
St Jude Med Inc COM 790849103 15064 315941 SH SOLE 315941 0 0
STAAR SURGICAL CO COM NEW PAR $0.01 COM 852312305 350 66045 SH SOLE 66045 0 0
Stage Stores Inc COM 85254C305 6279 373774 SH SOLE 373774 0 0
Stancorp Finl Group ADR 852891100 3891 92226 SH SOLE 92226 0 0
STANDARD CHARTERED ORD USD0.50 COM G84228157 3321 126304 SH SOLE 126304 0 0
Standard Microsystem COM 853626109 900 33357 SH SOLE 33357 0 0
Stanley Black & Decker COM 854502101 7724 107203 SH SOLE 107203 0 0
Staples Inc COM 855030102 8724 552155 SH SOLE 552155 0 0
Starbucks Corp COM 855244109 44110 1116979 SH SOLE 1116979 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INCCOM 85590A401 2993 53400 SH SOLE 53400 0 0
STARWOOD PROPERTY TRUST COM 85571B105 4115 200650 SH SOLE 200650 0 0
State Str Corp COM 857477103 14413 319650 SH SOLE 319650 0 0
STEC INC COM COM 784774101 21 1250 SH SOLE 1250 0 0
Steel Dynamics Inc COM 85811910 307 18875 SH SOLE 18875 0 0
STEEL DYNAMICS INC COM COM 858119100 481 29600 SH SOLE 29600 0 0
STEINER LEISURE COM STK USD0.01 COM P8744Y102 869 19027 SH SOLE 19027 0 0
Stellarone Corp COM 85856G10 695 57396 SH SOLE 57396 0 0
STEPAN CO COM COM 858586100 1332 18790 SH SOLE 18790 0 0
Stericycle Inc COM 858912108 14774 165771 SH SOLE 165771 0 0
STERIS CORP COM COM 859152100 1506 43054 SH SOLE 43054 0 0
Stifel Finl Corp COM 860630102 1063 29655 SH SOLE 29655 0 0
STONE ENERGY CORP COM COM 861642106 3879 127650 SH SOLE 127650 0 0
STONERIDGE INC COM COM 86183P102 2583 175220 SH SOLE 175220 0 0
Stratasys Inc COM 862685104 3078 91335 SH SOLE 91335 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 2221 313660 SH SOLE 313660 0 0
STRAYER ED INC COM COM 863236105 8759 69300 SH SOLE 69300 0 0
Stryker Corp COM 863667101 5154 87820 SH SOLE 87820 0 0
STURM RUGER & CO INC COM COM 864159108 57 2600 SH SOLE 2600 0 0
Successfactors Inc COM 864596101 8408 285995 SH SOLE 285995 0 0
Summer Infant Inc COM 86564610 41 5020 SH SOLE 5020 0 0
SUMMER INFANT INC COM COM 865646103 50 6147 SH SOLE 6147 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 568 14500 SH SOLE 14500 0 0
Sunoco Inc COM 86764P10 829 19871 SH SOLE 19871 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 611 65900 SH SOLE 65900 0 0
Suntrust Bks Inc COM 867914103 3179 123200 SH SOLE 123200 0 0
Super Micro Computer In COM 86800U104 1824 113374 SH SOLE 113374 0 0
Superior Energy Svcs COM 868157108 6060 163157 SH SOLE 163157 0 0
Superior Inds Intl ADR 86816810 505 22862 SH SOLE 22862 0 0
Supervalu Inc COM 868536103 2640 280600 SH SOLE 280600 0 0
SUSSER HLDGS CORP COM COM 869233106 119 7600 SH SOLE 7600 0 0
Svb Finl Group COM 78486Q101 1491 24978 SH SOLE 24978 0 0
SWIFT ENERGY CO COM COM 870738101 24 650 SH SOLE 650 0 0
Swisher Hygiene Inc COM 87080810 154 27400 SH SOLE 27400 0 0
Sxc Health Solutions Co COM 78505P100 7013 119034 SH SOLE 119034 0 0
SYCAMORE NETWORKS INC COM NEW COM 871206405 5564 250173 SH SOLE 250173 0 0
Sykes Enterprises In COM 871237103 114 5275 SH SOLE 5275 0 0
Symantec Corp COM 871503108 10990 557309 SH SOLE 557309 0 0
SYMETRA FINL CORP COM COM 87151Q106 4360 324610 SH SOLE 324610 0 0
SYMMETRICOM INC COM COM 871543104 353 60500 SH SOLE 60500 0 0
Symmetry Med Inc COM 871546206 3867 431124 SH SOLE 431124 0 0
Synaptics Inc COM 87157D109 875 34000 SH SOLE 34000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 452 14240 SH SOLE 14240 0 0
Synnex Corp COM 87162W100 1230 38810 SH SOLE 38810 0 0
Synovus Finl Corp COM 87161C105 690 331656 SH SOLE 331656 0 0
Syntel Inc COM 87162H103 2650 44826 SH SOLE 44826 0 0
SYSCO CORP COM COM 871829107 3344 107250 SH SOLE 107250 0 0
T.Rowe Price Group I COM 74144T10 2595 43011 SH SOLE 43011 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COM 874039100 1118 88681 SH SOLE 88681 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1447 94695 SH SOLE 94695 0 0
TALEO CORP COM CL A COM 87424N104 3880 104782 SH SOLE 104782 0 0
TALISMAN ENERGY INC COM COM 87425E103 7486 365350 SH SOLE 365350 0 0
TANGER FACTORY OUTLET CTRS INC COM COM 875465106 21 800 SH SOLE 800 0 0
Target Corp COM 87612E106 11092 236456 SH SOLE 236456 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 10188 522210 SH SOLE 522210 0 0
TE CONNECTIVITY LTD COM H84989104 10347 281475 SH SOLE 281475 0 0
TECH DATA CORP., COMMON STOCK COM 878237106 1256 25700 SH SOLE 25700 0 0
Techne Corp COM 878377100 5285 63391 SH SOLE 63391 0 0
TECHTARGET INC COM COM 87874R100 251 33160 SH SOLE 33160 0 0
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