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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 24,383 699,068 SH   SOLE   699,068 0 0
ABBVIE INC COM 00287Y109 1,670 40,393 SH   SOLE   40,393 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,228 93,426 SH   SOLE   93,426 0 0
ABIOMED INC COM 003654100 874 40,520 SH   SOLE   40,520 0 0
ABM INDS INC COM 000957100 201 8,211 SH   SOLE   8,211 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 406 18,165 SH   SOLE   18,165 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 676 27,397 SH   SOLE   27,397 0 0
ACCRETIVE HEALTH INC COM 00438V103 132 12,238 SH   SOLE   12,238 0 0
ACORDA THERAPEUTICS INC COM 00484M106 786 23,828 SH   SOLE   23,828 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 468 36,217 SH   SOLE   36,217 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,407 168,809 SH   SOLE   168,809 0 0
ADECOAGRO S A COM L00849106 87 13,840 SH   SOLE   13,840 0 0
ADOBE SYS INC COM 00724F101 8,140 178,658 SH   SOLE   178,658 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,448 17,836 SH   SOLE   17,836 0 0
ADVANCED ENERGY INDS COM 007973100 386 22,158 SH   SOLE   22,158 0 0
ADVENT SOFTWARE INC COM 007974108 224 6,385 SH   SOLE   6,385 0 0
AETNA INC NEW COM 00817Y108 13,788 216,997 SH   SOLE   216,997 0 0
AFC ENTERPRISES INC COM 00104Q107 379 10,537 SH   SOLE   10,537 0 0
AFLAC INC COM 001055102 12,066 207,603 SH   SOLE   207,603 0 0
AG MTG INVT TR INC COM 001228105 365 19,430 SH   SOLE   19,430 0 0
AGCO CORP COM 001084102 6,107 121,679 SH   SOLE   121,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,790 345,891 SH   SOLE   345,891 0 0
AIR METHODS CORP COM PAR $.06 009128307 796 23,497 SH   SOLE   23,497 0 0
AIRGAS INC COM 009363102 1,306 13,684 SH   SOLE   13,684 0 0
ALASKA AIR GROUP INC COM 011659109 4,668 89,775 SH   SOLE   89,775 0 0
ALBANY INTL CORP CL A 012348108 243 7,378 SH   SOLE   7,378 0 0
ALBEMARLE CORP COM 012653101 468 7,508 SH   SOLE   7,508 0 0
ALCOA INC COM 013817101 2,478 316,848 SH   SOLE   316,848 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 302 7,586 SH   SOLE   7,586 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,463 37,478 SH   SOLE   37,478 0 0
ALLERGAN INC COM 018490102 1,300 15,430 SH   SOLE   15,430 0 0
ALLIANT ENERGY CORP COM 018802108 2,450 48,601 SH   SOLE   48,601 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 840 9,177 SH   SOLE   9,177 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,519 194,648 SH   SOLE   194,648 0 0
ALLSTATE CORP COM 020002101 5,669 117,807 SH   SOLE   117,807 0 0
ALON USA ENERGY INC COM 020520102 206 14,232 SH   SOLE   14,232 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,320 251,890 SH   SOLE   251,890 0 0
ALTRA HOLDINGS INC COM 02208R106 319 11,650 SH   SOLE   11,650 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 61 10,536 SH   SOLE   10,536 0 0
AMAZON COM INC COM 023135106 4,596 16,550 SH   SOLE   16,550 0 0
AMC NETWORKS INC CL A 00164V103 1,339 20,501 SH   SOLE   20,501 0 0
AMERCO COM 023586100 258 1,593 SH   SOLE   1,593 0 0
AMEREN CORP COM 023608102 270 7,840 SH   SOLE   7,840 0 0
AMERICAN ASSETS TR INC COM 024013104 980 31,753 SH   SOLE   31,753 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,944 121,596 SH   SOLE   121,596 0 0
AMERICAN CAP LTD COM 02503Y103 1,560 123,097 SH   SOLE   123,097 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 181 10,091 SH   SOLE   10,091 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 514 22,342 SH   SOLE   22,342 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,932 215,335 SH   SOLE   215,335 0 0
AMERICAN ELEC PWR INC COM 025537101 14,400 321,573 SH   SOLE   321,573 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 737 46,961 SH   SOLE   46,961 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,818 37,161 SH   SOLE   37,161 0 0
AMERICAN GREETINGS CORP CL A 026375105 403 22,099 SH   SOLE   22,099 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 228 6,127 SH   SOLE   6,127 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 227 6,784 SH   SOLE   6,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,725 214,909 SH   SOLE   214,909 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 242 5,862 SH   SOLE   5,862 0 0
AMERIPRISE FINL INC COM 03076C106 488 6,033 SH   SOLE   6,033 0 0
AMERISTAR CASINOS INC COM 03070Q101 4,708 179,085 SH   SOLE   179,085 0 0
AMGEN INC COM 031162100 14,537 147,348 SH   SOLE   147,348 0 0
AMKOR TECHNOLOGY INC COM 031652100 171 40,640 SH   SOLE   40,640 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 357 10,002 SH   SOLE   10,002 0 0
ANADARKO PETE CORP COM 032511107 29,221 340,052 SH   SOLE   340,052 0 0
ANALOG DEVICES INC COM 032654105 1,273 28,250 SH   SOLE   28,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,492 38,686 SH   SOLE   38,686 0 0
AON PLC SHS CL A G0408V102 2,017 31,351 SH   SOLE   31,351 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,383 46,031 SH   SOLE   46,031 0 0
APOLLO GROUP INC CL A 037604105 362 20,419 SH   SOLE   20,419 0 0
APPLE INC COM 037833100 63,105 159,142 SH   SOLE   159,142 0 0
ARBITRON INC COM 03875Q108 11,069 238,304 SH   SOLE   238,304 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,334 297,648 SH   SOLE   297,648 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,232 43,409 SH   SOLE   43,409 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 365 31,280 SH   SOLE   31,280 0 0
ARENA PHARMACEUTICALS INC COM 040047102 254 32,939 SH   SOLE   32,939 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,792 77,068 SH   SOLE   77,068 0 0
ARRAY BIOPHARMA INC COM 04269X105 58 12,867 SH   SOLE   12,867 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,327 46,087 SH   SOLE   46,087 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,701 99,390 SH   SOLE   99,390 0 0
AT&T INC COM 00206R102 11,981 338,440 SH   SOLE   338,440 0 0
ATHENAHEALTH INC COM 04685W103 448 5,287 SH   SOLE   5,287 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 777 17,751 SH   SOLE   17,751 0 0
ATMEL CORP COM 049513104 1,764 240,266 SH   SOLE   240,266 0 0
ATMOS ENERGY CORP COM 049560105 1,740 42,385 SH   SOLE   42,385 0 0
ATWOOD OCEANICS INC COM 050095108 1,117 21,468 SH   SOLE   21,468 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 351 101,564 SH   SOLE   101,564 0 0
AURICO GOLD INC COM 05155C105 45 10,355 SH   SOLE   10,355 0 0
AUTODESK INC COM 052769106 2,068 60,937 SH   SOLE   60,937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,819 55,465 SH   SOLE   55,465 0 0
AUTONATION INC COM 05329W102 1,671 38,519 SH   SOLE   38,519 0 0
AVERY DENNISON CORP COM 053611109 2,613 61,101 SH   SOLE   61,101 0 0
AVIS BUDGET GROUP COM 053774105 576 20,040 SH   SOLE   20,040 0 0
AVON PRODS INC COM 054303102 5,816 276,541 SH   SOLE   276,541 0 0
AVX CORP NEW COM 002444107 186 15,810 SH   SOLE   15,810 0 0
B/E AEROSPACE INC COM 073302101 5,250 83,233 SH   SOLE   83,233 0 0
BAKER HUGHES INC COM 057224107 1,232 26,710 SH   SOLE   26,710 0 0
BALL CORP COM 058498106 3,831 92,224 SH   SOLE   92,224 0 0
BALLY TECHNOLOGIES INC COM 05874B107 717 12,706 SH   SOLE   12,706 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 569 43,704 SH   SOLE   43,704 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 201 8,241 SH   SOLE   8,241 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,906 67,956 SH   SOLE   67,956 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,915 537,675 SH   SOLE   537,675 0 0
BANK OF THE OZARKS INC COM 063904106 601 13,869 SH   SOLE   13,869 0 0
BANKUNITED INC COM 06652K103 2,713 104,304 SH   SOLE   104,304 0 0
BANNER CORP COM NEW 06652V208 457 13,534 SH   SOLE   13,534 0 0
BARCLAYS PLC ADR 06738E204 522 30,504 SH   SOLE   30,504 0 0
BARRETT BILL CORP COM 06846N104 1,251 61,871 SH   SOLE   61,871 0 0
BARRICK GOLD CORP COM 067901108 7,635 485,050 SH   SOLE   485,050 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 540 44,689 SH   SOLE   44,689 0 0
BAXTER INTL INC COM 071813109 10,695 154,402 SH   SOLE   154,402 0 0
BCE INC COM NEW 05534B760 1,539 37,513 SH   SOLE   37,513 0 0
BEAM INC COM 073730103 1,540 24,403 SH   SOLE   24,403 0 0
BED BATH & BEYOND INC COM 075896100 13,532 190,732 SH   SOLE   190,732 0 0
BELDEN INC COM 077454106 220 4,413 SH   SOLE   4,413 0 0
BEMIS INC COM 081437105 237 6,053 SH   SOLE   6,053 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 86 10,229 SH   SOLE   10,229 0 0
BERKLEY W R CORP COM 084423102 3,494 85,517 SH   SOLE   85,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,618 50,195 SH   SOLE   50,195 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 905 17,653 SH   SOLE   17,653 0 0
BIG LOTS INC COM 089302103 548 17,387 SH   SOLE   17,387 0 0
BIO RAD LABS INC CL A 090572207 735 6,552 SH   SOLE   6,552 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,257 58,437 SH   SOLE   58,437 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,422 119,703 SH   SOLE   119,703 0 0
BLACKROCK INC COM 09247X101 3,261 12,695 SH   SOLE   12,695 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 124 13,250 SH   SOLE   13,250 0 0
BLOCK H & R INC COM 093671105 4,753 171,290 SH   SOLE   171,290 0 0
BLOUNT INTL INC NEW COM 095180105 211 17,849 SH   SOLE   17,849 0 0
BMC SOFTWARE INC COM 055921100 1,153 25,551 SH   SOLE   25,551 0 0
BOB EVANS FARMS INC COM 096761101 760 16,186 SH   SOLE   16,186 0 0
BOEING CO COM 097023105 26,613 259,791 SH   SOLE   259,791 0 0
BOISE INC COM 09746Y105 218 25,497 SH   SOLE   25,497 0 0
BOK FINL CORP COM NEW 05561Q201 1,535 23,967 SH   SOLE   23,967 0 0
BOTTOMLINE TECH DEL INC COM 101388106 554 21,917 SH   SOLE   21,917 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,733 128,191 SH   SOLE   128,191 0 0
BRIGGS & STRATTON CORP COM 109043109 681 34,391 SH   SOLE   34,391 0 0
BRINKER INTL INC COM 109641100 1,346 34,126 SH   SOLE   34,126 0 0
BRINKS CO COM 109696104 586 22,952 SH   SOLE   22,952 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 428 9,588 SH   SOLE   9,588 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 2,744 SH   SOLE   2,744 0 0
BROADCOM CORP CL A 111320107 29,862 883,617 SH   SOLE   883,617 0 0
BROOKDALE SR LIVING INC COM 112463104 424 16,052 SH   SOLE   16,052 0 0
BROWN & BROWN INC COM 115236101 3,655 113,355 SH   SOLE   113,355 0 0
BRUKER CORP COM 116794108 225 13,948 SH   SOLE   13,948 0 0
BRUNSWICK CORP COM 117043109 272 8,502 SH   SOLE   8,502 0 0
BUFFALO WILD WINGS INC COM 119848109 1,583 16,118 SH   SOLE   16,118 0 0
CABELAS INC COM 126804301 759 11,726 SH   SOLE   11,726 0 0
CABOT CORP COM 127055101 202 5,398 SH   SOLE   5,398 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 339 10,270 SH   SOLE   10,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 720 49,715 SH   SOLE   49,715 0 0
CALLAWAY GOLF CO COM 131193104 114 17,377 SH   SOLE   17,377 0 0
CANON INC SPONSORED ADR 138006309 381 11,594 SH   SOLE   11,594 0 0
CAPITAL SR LIVING CORP COM 140475104 349 14,592 SH   SOLE   14,592 0 0
CAPSTONE TURBINE CORP COM 14067D102 13 11,426 SH   SOLE   11,426 0 0
CARDINAL FINL CORP COM 14149F109 253 17,261 SH   SOLE   17,261 0 0
CARDTRONICS INC COM 14161H108 681 24,656 SH   SOLE   24,656 0 0
CARLISLE COS INC COM 142339100 1,770 28,407 SH   SOLE   28,407 0 0
CARMAX INC COM 143130102 3,296 71,399 SH   SOLE   71,399 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,334 51,778 SH   SOLE   51,778 0 0
CASEYS GEN STORES INC COM 147528103 308 5,112 SH   SOLE   5,112 0 0
CASH AMER INTL INC COM 14754D100 201 4,432 SH   SOLE   4,432 0 0
CASTLE A M & CO COM 148411101 185 11,731 SH   SOLE   11,731 0 0
CATAMARAN CORP COM 148887102 1,432 29,367 SH   SOLE   29,367 0 0
CATHAY GENERAL BANCORP COM 149150104 1,537 75,547 SH   SOLE   75,547 0 0
CBOE HLDGS INC COM 12503M108 2,011 43,110 SH   SOLE   43,110 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 126 24,290 SH   SOLE   24,290 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,018 383,894 SH   SOLE   383,894 0 0
CERNER CORP COM 156782104 1,511 15,729 SH   SOLE   15,729 0 0
CF INDS HLDGS INC COM 125269100 9,469 55,212 SH   SOLE   55,212 0 0
CHAMBERS STR PPTYS COM 157842105 550 55,000 SH   SOLE   55,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,508 36,760 SH   SOLE   36,760 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 525 10,564 SH   SOLE   10,564 0 0
CHEESECAKE FACTORY INC COM 163072101 438 10,460 SH   SOLE   10,460 0 0
CHEMED CORP NEW COM 16359R103 203 2,805 SH   SOLE   2,805 0 0
CHEMTURA CORP COM NEW 163893209 304 14,966 SH   SOLE   14,966 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,471 52,995 SH   SOLE   52,995 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 540 25,957 SH   SOLE   25,957 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 630 18,052 SH   SOLE   18,052 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 276 5,326 SH   SOLE   5,326 0 0
CHUBB CORP COM 171232101 13,562 160,207 SH   SOLE   160,207 0 0
CHURCH & DWIGHT INC COM 171340102 5,825 94,392 SH   SOLE   94,392 0 0
CIBER INC COM 17163B102 34 10,325 SH   SOLE   10,325 0 0
CIMAREX ENERGY CO COM 171798101 486 7,484 SH   SOLE   7,484 0 0
CINCINNATI FINL CORP COM 172062101 3,499 76,201 SH   SOLE   76,201 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,884 67,495 SH   SOLE   67,495 0 0
CITIGROUP INC COM NEW 172967424 43,557 907,997 SH   SOLE   907,997 0 0
CITRIX SYS INC COM 177376100 4,906 81,275 SH   SOLE   81,275 0 0
CLEAN HARBORS INC COM 184496107 3,493 69,132 SH   SOLE   69,132 0 0
CME GROUP INC COM 12572Q105 1,928 25,382 SH   SOLE   25,382 0 0
CMS ENERGY CORP COM 125896100 6,541 240,752 SH   SOLE   240,752 0 0
CNA FINL CORP COM 126117100 447 13,708 SH   SOLE   13,708 0 0
CNOOC LTD SPONSORED ADR 126132109 778 4,643 SH   SOLE   4,643 0 0
COACH INC COM 189754104 1,466 25,670 SH   SOLE   25,670 0 0
COBALT INTL ENERGY INC COM 19075F106 4,455 167,685 SH   SOLE   167,685 0 0
COCA COLA CO COM 191216100 2,178 54,290 SH   SOLE   54,290 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,350 180,614 SH   SOLE   180,614 0 0
COHERENT INC COM 192479103 1,019 18,502 SH   SOLE   18,502 0 0
COINSTAR INC COM 19259P300 715 12,188 SH   SOLE   12,188 0 0
COLGATE PALMOLIVE CO COM 194162103 4,902 85,560 SH   SOLE   85,560 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 202 8,379 SH   SOLE   8,379 0 0
COLUMBIA BKG SYS INC COM 197236102 845 35,507 SH   SOLE   35,507 0 0
COMCAST CORP NEW CL A SPL 20030N200 682 17,195 SH   SOLE   17,195 0 0
COMCAST CORP NEW CL A 20030N101 28,290 677,608 SH   SOLE   677,608 0 0
COMMERCE BANCSHARES INC COM 200525103 2,334 53,592 SH   SOLE   53,592 0 0
COMMERCIAL METALS CO COM 201723103 711 48,144 SH   SOLE   48,144 0 0
COMMVAULT SYSTEMS INC COM 204166102 237 3,117 SH   SOLE   3,117 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 232 5,098 SH   SOLE   5,098 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 135 12,999 SH   SOLE   12,999 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 263 95,106 SH   SOLE   95,106 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 771 52,242 SH   SOLE   52,242 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 280 5,695 SH   SOLE   5,695 0 0
COMPUTER SCIENCES CORP COM 205363104 5,366 122,584 SH   SOLE   122,584 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 336 12,495 SH   SOLE   12,495 0 0
CON-WAY INC COM 205944101 208 5,346 SH   SOLE   5,346 0 0
CONAGRA FOODS INC COM 205887102 11,540 330,377 SH   SOLE   330,377 0 0
CONCHO RES INC COM 20605P101 2,034 24,295 SH   SOLE   24,295 0 0
CONMED CORP COM 207410101 344 11,016 SH   SOLE   11,016 0 0
CONSOL ENERGY INC COM 20854P109 3,247 119,821 SH   SOLE   119,821 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,813 53,972 SH   SOLE   53,972 0 0
CONVERGYS CORP COM 212485106 773 44,345 SH   SOLE   44,345 0 0
COOPER TIRE & RUBR CO COM 216831107 6,515 196,400 SH   SOLE   196,400 0 0
COPA HOLDINGS SA CL A P31076105 2,029 15,473 SH   SOLE   15,473 0 0
CORELOGIC INC COM 21871D103 1,946 83,982 SH   SOLE   83,982 0 0
CORNING INC COM 219350105 16,058 1,128,445 SH   SOLE   1,128,445 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 619 24,280 SH   SOLE   24,280 0 0
COTT CORP QUE COM 22163N106 372 47,643 SH   SOLE   47,643 0 0
COUSINS PPTYS INC COM 222795106 335 33,147 SH   SOLE   33,147 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 360 19,710 SH   SOLE   19,710 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,366 14,435 SH   SOLE   14,435 0 0
CREDICORP LTD COM G2519Y108 3,078 24,051 SH   SOLE   24,051 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 942 35,592 SH   SOLE   35,592 0 0
CROCS INC COM 227046109 270 16,379 SH   SOLE   16,379 0 0
CROWN HOLDINGS INC COM 228368106 2,458 59,756 SH   SOLE   59,756 0 0
CST BRANDS INC COM 12646R105 1,029 33,401 SH   SOLE   33,401 0 0
CSX CORP COM 126408103 22,603 974,687 SH   SOLE   974,687 0 0
CTC MEDIA INC COM 12642X106 176 15,792 SH   SOLE   15,792 0 0
CUBESMART COM 229663109 478 29,882 SH   SOLE   29,882 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,815 37,585 SH   SOLE   37,585 0 0
CUMMINS INC COM 231021106 12,352 113,889 SH   SOLE   113,889 0 0
CURIS INC COM 231269101 53 16,615 SH   SOLE   16,615 0 0
DANA HLDG CORP COM 235825205 1,861 96,629 SH   SOLE   96,629 0 0
DARLING INTL INC COM 237266101 338 18,127 SH   SOLE   18,127 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,979 82,605 SH   SOLE   82,605 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 550 76,969 SH   SOLE   76,969 0 0
DEAN FOODS CO NEW COM 242370104 636 63,427 SH   SOLE   63,427 0 0
DELEK US HLDGS INC COM 246647101 749 26,027 SH   SOLE   26,027 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,447 28,553 SH   SOLE   28,553 0 0
DELUXE CORP COM 248019101 469 13,528 SH   SOLE   13,528 0 0
DENBURY RES INC COM NEW 247916208 7,034 406,139 SH   SOLE   406,139 0 0
DENNYS CORP COM 24869P104 243 43,252 SH   SOLE   43,252 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,990 423,864 SH   SOLE   423,864 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 872 93,555 SH   SOLE   93,555 0 0
DICE HLDGS INC COM 253017107 404 43,850 SH   SOLE   43,850 0 0
DICKS SPORTING GOODS INC COM 253393102 2,100 41,949 SH   SOLE   41,949 0 0
DINEEQUITY INC COM 254423106 859 12,470 SH   SOLE   12,470 0 0
DIRECTV COM 25490A309 10,068 163,338 SH   SOLE   163,338 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,432 38,213 SH   SOLE   38,213 0 0
DISCOVER FINL SVCS COM 254709108 21,848 458,600 SH   SOLE   458,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,489 21,339 SH   SOLE   21,339 0 0
DISNEY WALT CO COM DISNEY 254687106 30,970 490,425 SH   SOLE   490,425 0 0
DOLLAR TREE INC COM 256746108 11,612 228,397 SH   SOLE   228,397 0 0
DOMTAR CORP COM NEW 257559203 2,049 30,809 SH   SOLE   30,809 0 0
DONALDSON INC COM 257651109 636 17,822 SH   SOLE   17,822 0 0
DOVER CORP COM 260003108 15,705 202,224 SH   SOLE   202,224 0 0
DOW CHEM CO COM 260543103 412 12,804 SH   SOLE   12,804 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 806 17,548 SH   SOLE   17,548 0 0
DST SYS INC DEL COM 233326107 1,914 29,290 SH   SOLE   29,290 0 0
DSW INC CL A 23334L102 324 4,411 SH   SOLE   4,411 0 0
DTE ENERGY CO COM 233331107 6,357 94,861 SH   SOLE   94,861 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,595 148,845 SH   SOLE   148,845 0 0
DYCOM INDS INC COM 267475101 2,022 87,376 SH   SOLE   87,376 0 0
E M C CORP MASS COM 268648102 26,174 1,108,117 SH   SOLE   1,108,117 0 0
EARTHLINK INC COM 270321102 349 56,149 SH   SOLE   56,149 0 0
EAST WEST BANCORP INC COM 27579R104 586 21,317 SH   SOLE   21,317 0 0
EASTGROUP PPTY INC COM 277276101 2,771 49,240 SH   SOLE   49,240 0 0
EASTMAN CHEM CO COM 277432100 2,723 38,901 SH   SOLE   38,901 0 0
EATON VANCE CORP COM NON VTG 278265103 3,779 100,536 SH   SOLE   100,536 0 0
EBAY INC COM 278642103 3,345 64,676 SH   SOLE   64,676 0 0
EBIX INC COM NEW 278715206 134 14,487 SH   SOLE   14,487 0 0
ECHOSTAR CORP CL A 278768106 545 13,944 SH   SOLE   13,944 0 0
EDUCATION RLTY TR INC COM 28140H104 2,142 209,392 SH   SOLE   209,392 0 0
ELDORADO GOLD CORP NEW COM 284902103 207 33,459 SH   SOLE   33,459 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 865 30,564 SH   SOLE   30,564 0 0
EMCOR GROUP INC COM 29084Q100 566 13,925 SH   SOLE   13,925 0 0
EMERITUS CORP COM 291005106 568 24,516 SH   SOLE   24,516 0 0
EMERSON ELEC CO COM 291011104 11,093 203,388 SH   SOLE   203,388 0 0
EMPLOYERS HOLDINGS INC COM 292218104 267 10,909 SH   SOLE   10,909 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 267 6,043 SH   SOLE   6,043 0 0
ENBRIDGE INC COM 29250N105 2,640 62,742 SH   SOLE   62,742 0 0
ENCANA CORP COM 292505104 4,058 239,535 SH   SOLE   239,535 0 0
ENCORE CAP GROUP INC COM 292554102 668 20,170 SH   SOLE   20,170 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,916 52,075 SH   SOLE   52,075 0 0
ENERGEN CORP COM 29265N108 963 18,429 SH   SOLE   18,429 0 0
ENERGIZER HLDGS INC COM 29266R108 1,601 15,924 SH   SOLE   15,924 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 650 29,318 SH   SOLE   29,318 0 0
ENERSYS COM 29275Y102 1,611 32,852 SH   SOLE   32,852 0 0
ENGILITY HLDGS INC COM 29285W104 390 13,723 SH   SOLE   13,723 0 0
ENI S P A SPONSORED ADR 26874R108 549 13,366 SH   SOLE   13,366 0 0
ENPRO INDS INC COM 29355X107 667 13,138 SH   SOLE   13,138 0 0
ENTEGRIS INC COM 29362U104 559 59,601 SH   SOLE   59,601 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,401 27,872 SH   SOLE   27,872 0 0
EQT CORP COM 26884L109 10,266 129,338 SH   SOLE   129,338 0 0
EQUIFAX INC COM 294429105 7,553 128,167 SH   SOLE   128,167 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,289 41,856 SH   SOLE   41,856 0 0
EQUITY ONE COM 294752100 207 9,139 SH   SOLE   9,139 0 0
ERICSSON ADR B SEK 10 294821608 2,210 195,889 SH   SOLE   195,889 0 0
ESSEX PPTY TR INC COM 297178105 1,237 7,786 SH   SOLE   7,786 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,514 20,950 SH   SOLE   20,950 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 457 15,877 SH   SOLE   15,877 0 0
EURONET WORLDWIDE INC COM 298736109 248 7,774 SH   SOLE   7,774 0 0
EVEREST RE GROUP LTD COM G3223R108 399 3,113 SH   SOLE   3,113 0 0
EXACTTARGET INC COM 30064K105 12,821 380,217 SH   SOLE   380,217 0 0
EXELON CORP COM 30161N101 5,055 163,693 SH   SOLE   163,693 0 0
EXLSERVICE HOLDINGS INC COM 302081104 371 12,564 SH   SOLE   12,564 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,250 85,444 SH   SOLE   85,444 0 0
EXPRESS INC COM 30219E103 625 29,818 SH   SOLE   29,818 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,570 138,800 SH   SOLE   138,800 0 0
EXTERRAN HLDGS INC COM 30225X103 1,345 47,841 SH   SOLE   47,841 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,341 127,381 SH   SOLE   127,381 0 0
EZCORP INC CL A NON VTG 302301106 324 19,168 SH   SOLE   19,168 0 0
F5 NETWORKS INC COM 315616102 6,038 87,759 SH   SOLE   87,759 0 0
FACEBOOK INC CL A 30303M102 12,261 492,791 SH   SOLE   492,791 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 202 14,606 SH   SOLE   14,606 0 0
FARO TECHNOLOGIES INC COM 311642102 399 11,791 SH   SOLE   11,791 0 0
FASTENAL CO COM 311900104 2,151 46,973 SH   SOLE   46,973 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 371 3,575 SH   SOLE   3,575 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,239 220,050 SH   SOLE   220,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,253 262,664 SH   SOLE   262,664 0 0
FIFTH THIRD BANCORP COM 316773100 24,466 1,355,477 SH   SOLE   1,355,477 0 0
FINISAR CORP COM NEW 31787A507 197 11,607 SH   SOLE   11,607 0 0
FIRST AMERN FINL CORP COM 31847R102 718 32,560 SH   SOLE   32,560 0 0
FIRST FINL BANCORP OH COM 320209109 332 22,293 SH   SOLE   22,293 0 0
FIRST HORIZON NATL CORP COM 320517105 4,145 370,063 SH   SOLE   370,063 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 299 21,800 SH   SOLE   21,800 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,160 512,393 SH   SOLE   512,393 0 0
FIRST POTOMAC RLTY TR COM 33610F109 238 18,220 SH   SOLE   18,220 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,734 149,008 SH   SOLE   149,008 0 0
FIRST SOLAR INC COM 336433107 2,939 65,599 SH   SOLE   65,599 0 0
FIRSTENERGY CORP COM 337932107 3,318 88,864 SH   SOLE   88,864 0 0
FISERV INC COM 337738108 973 11,134 SH   SOLE   11,134 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,185 39,176 SH   SOLE   39,176 0 0
FLOWSERVE CORP COM 34354P105 498 9,225 SH   SOLE   9,225 0 0
FLUOR CORP NEW COM 343412102 12,711 214,317 SH   SOLE   214,317 0 0
FOOT LOCKER INC COM 344849104 3,601 102,518 SH   SOLE   102,518 0 0
FOREST OIL CORP COM PAR $0.01 346091705 376 91,862 SH   SOLE   91,862 0 0
FORESTAR GROUP INC COM 346233109 347 17,279 SH   SOLE   17,279 0 0
FOSTER WHEELER AG COM H27178104 260 11,999 SH   SOLE   11,999 0 0
FRANCESCAS HLDGS CORP COM 351793104 244 8,764 SH   SOLE   8,764 0 0
FRANKLIN RES INC COM 354613101 11,424 83,985 SH   SOLE   83,985 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 406 30,740 SH   SOLE   30,740 0 0
FREDS INC CL A 356108100 159 10,263 SH   SOLE   10,263 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 646 47,650 SH   SOLE   47,650 0 0
FRESH MKT INC COM 35804H106 211 4,247 SH   SOLE   4,247 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 310 76,475 SH   SOLE   76,475 0 0
FTI CONSULTING INC COM 302941109 882 26,820 SH   SOLE   26,820 0 0
GALLAGHER ARTHUR J & CO COM 363576109 718 16,431 SH   SOLE   16,431 0 0
GANNETT INC COM 364730101 1,651 67,505 SH   SOLE   67,505 0 0
GARMIN LTD SHS H2906T109 1,244 34,385 SH   SOLE   34,385 0 0
GARTNER INC COM 366651107 1,700 29,828 SH   SOLE   29,828 0 0
GATX CORP COM 361448103 1,125 23,711 SH   SOLE   23,711 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,314 42,726 SH   SOLE   42,726 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 618 31,095 SH   SOLE   31,095 0 0
GENERAL MTRS CO COM 37045V100 6,384 191,648 SH   SOLE   191,648 0 0
GENESCO INC COM 371532102 1,064 15,882 SH   SOLE   15,882 0 0
GENUINE PARTS CO COM 372460105 4,054 51,926 SH   SOLE   51,926 0 0
GEO GROUP INC COM 36159R103 4,638 136,613 SH   SOLE   136,613 0 0
GILEAD SCIENCES INC COM 375558103 13,574 264,761 SH   SOLE   264,761 0 0
GLATFELTER COM 377316104 744 29,641 SH   SOLE   29,641 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 167 26,741 SH   SOLE   26,741 0 0
GLOBAL PMTS INC COM 37940X102 3,516 75,902 SH   SOLE   75,902 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 127 11,657 SH   SOLE   11,657 0 0
GNC HLDGS INC COM CL A 36191G107 2,422 54,786 SH   SOLE   54,786 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 321 61,165 SH   SOLE   61,165 0 0
GOLD RESOURCE CORP COM 38068T105 108 12,437 SH   SOLE   12,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,070 212,036 SH   SOLE   212,036 0 0
GOOGLE INC CL A 38259P508 53,386 60,640 SH   SOLE   60,640 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,252 49,645 SH   SOLE   49,645 0 0
GRAN TIERRA ENERGY INC COM 38500T101 349 58,104 SH   SOLE   58,104 0 0
GREAT PLAINS ENERGY INC COM 391164100 829 36,769 SH   SOLE   36,769 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 575 7,651 SH   SOLE   7,651 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 208 8,475 SH   SOLE   8,475 0 0
GROUPON INC COM CL A 399473107 1,618 189,204 SH   SOLE   189,204 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 173 12,157 SH   SOLE   12,157 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 319 12,845 SH   SOLE   12,845 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 155 37,350 SH   SOLE   37,350 0 0
HALLIBURTON CO COM 406216101 29,246 700,997 SH   SOLE   700,997 0 0
HANESBRANDS INC COM 410345102 2,475 48,126 SH   SOLE   48,126 0 0
HANOVER INS GROUP INC COM 410867105 1,215 24,832 SH   SOLE   24,832 0 0
HARBINGER GROUP INC COM 41146A106 110 14,592 SH   SOLE   14,592 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 173 45,435 SH   SOLE   45,435 0 0
HARTE-HANKS INC COM 416196103 96 11,190 SH   SOLE   11,190 0 0
HASBRO INC COM 418056107 1,560 34,800 SH   SOLE   34,800 0 0
HCA HOLDINGS INC COM 40412C101 9,572 265,452 SH   SOLE   265,452 0 0
HCP INC COM 40414L109 13,776 303,164 SH   SOLE   303,164 0 0
HEADWATERS INC COM 42210P102 102 11,565 SH   SOLE   11,565 0 0
HEALTH CARE REIT INC COM 42217K106 7,906 117,941 SH   SOLE   117,941 0 0
HEALTHCARE RLTY TR COM 421946104 2,503 98,170 SH   SOLE   98,170 0 0
HEALTHSTREAM INC COM 42222N103 398 15,719 SH   SOLE   15,719 0 0
HEARTLAND EXPRESS INC COM 422347104 297 21,438 SH   SOLE   21,438 0 0
HECLA MNG CO COM 422704106 91 30,456 SH   SOLE   30,456 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 790 47,261 SH   SOLE   47,261 0 0
HERCULES OFFSHORE INC COM 427093109 350 49,647 SH   SOLE   49,647 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,957 119,244 SH   SOLE   119,244 0 0
HESS CORP COM 42809H107 8,156 122,668 SH   SOLE   122,668 0 0
HEWLETT PACKARD CO COM 428236103 576 23,220 SH   SOLE   23,220 0 0
HFF INC CL A 40418F108 377 21,233 SH   SOLE   21,233 0 0
HIGHWOODS PPTYS INC COM 431284108 908 25,502 SH   SOLE   25,502 0 0
HILLSHIRE BRANDS CO COM 432589109 3,643 110,133 SH   SOLE   110,133 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 98 18,722 SH   SOLE   18,722 0 0
HITTITE MICROWAVE CORP COM 43365Y104 457 7,871 SH   SOLE   7,871 0 0
HOLOGIC INC COM 436440101 2,379 123,290 SH   SOLE   123,290 0 0
HOME DEPOT INC COM 437076102 9,419 121,583 SH   SOLE   121,583 0 0
HONDA MOTOR LTD AMERN SHS 438128308 228 6,120 SH   SOLE   6,120 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 322 13,199 SH   SOLE   13,199 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 266 10,135 SH   SOLE   10,135 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,011 178,505 SH   SOLE   178,505 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,514 29,178 SH   SOLE   29,178 0 0
HUB GROUP INC CL A 443320106 483 13,275 SH   SOLE   13,275 0 0
HUDSON CITY BANCORP COM 443683107 9,491 1,034,472 SH   SOLE   1,034,472 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,487 48,268 SH   SOLE   48,268 0 0
HUNTINGTON BANCSHARES INC COM 446150104 584 74,265 SH   SOLE   74,265 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 391 6,918 SH   SOLE   6,918 0 0
HUNTSMAN CORP COM 447011107 1,853 111,889 SH   SOLE   111,889 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,543 95,482 SH   SOLE   95,482 0 0
IAMGOLD CORP COM 450913108 61 14,038 SH   SOLE   14,038 0 0
IBERIABANK CORP COM 450828108 555 10,353 SH   SOLE   10,353 0 0
ICICI BK LTD ADR 45104G104 504 13,189 SH   SOLE   13,189 0 0
IDEX CORP COM 45167R104 2,671 49,645 SH   SOLE   49,645 0 0
IDEXX LABS INC COM 45168D104 243 2,714 SH   SOLE   2,714 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 62 32,198 SH   SOLE   32,198 0 0
INGERSOLL-RAND PLC SHS G47791101 14,361 258,658 SH   SOLE   258,658 0 0
INGREDION INC COM 457187102 831 12,671 SH   SOLE   12,671 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,544 26,384 SH   SOLE   26,384 0 0
INTER PARFUMS INC COM 458334109 274 9,599 SH   SOLE   9,599 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 406 14,767 SH   SOLE   14,767 0 0
INTERDIGITAL INC COM 45867G101 460 10,308 SH   SOLE   10,308 0 0
INTERMEC INC COM 458786100 10,700 1,088,476 SH   SOLE   1,088,476 0 0
INTERMUNE INC COM 45884X103 362 37,601 SH   SOLE   37,601 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 126 15,247 SH   SOLE   15,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,020 193,708 SH   SOLE   193,708 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,342 44,464 SH   SOLE   44,464 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,047 62,643 SH   SOLE   62,643 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 436 13,843 SH   SOLE   13,843 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 323 16,231 SH   SOLE   16,231 0 0
INTL PAPER CO COM 460146103 16,317 368,257 SH   SOLE   368,257 0 0
INTUIT COM 461202103 2,860 46,851 SH   SOLE   46,851 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 311 36,209 SH   SOLE   36,209 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 88 10,542 SH   SOLE   10,542 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 304 30,654 SH   SOLE   30,654 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 1,728 39,401 SH   SOLE   39,401 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,365 599,123 SH   SOLE   599,123 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,625 42,214 SH   SOLE   42,214 0 0
ISHARES TR DJ US REAL EST 464287739 4,993 75,155 SH   SOLE   75,155 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 493 38,122 SH   SOLE   38,122 0 0
J & J SNACK FOODS CORP COM 466032109 255 3,283 SH   SOLE   3,283 0 0
J2 GLOBAL INC COM 48123V102 429 10,091 SH   SOLE   10,091 0 0
JARDEN CORP COM 471109108 957 21,873 SH   SOLE   21,873 0 0
JOHNSON CTLS INC COM 478366107 19,800 553,218 SH   SOLE   553,218 0 0
JOY GLOBAL INC COM 481165108 4,168 85,886 SH   SOLE   85,886 0 0
K12 INC COM 48273U102 427 16,257 SH   SOLE   16,257 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 314 5,063 SH   SOLE   5,063 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,042 19,270 SH   SOLE   19,270 0 0
KBR INC COM 48242W106 2,487 76,509 SH   SOLE   76,509 0 0
KENNAMETAL INC COM 489170100 2,527 65,083 SH   SOLE   65,083 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 130 17,461 SH   SOLE   17,461 0 0
KEYW HLDG CORP COM 493723100 171 12,891 SH   SOLE   12,891 0 0
KINDER MORGAN INC DEL COM 49456B101 16,489 432,221 SH   SOLE   432,221 0 0
KINROSS GOLD CORP COM NO PAR 496902404 729 142,856 SH   SOLE   142,856 0 0
KITE RLTY GROUP TR COM 49803T102 202 33,493 SH   SOLE   33,493 0 0
KNIGHT TRANSN INC COM 499064103 909 54,036 SH   SOLE   54,036 0 0
KNOLL INC COM NEW 498904200 239 16,838 SH   SOLE   16,838 0 0
KOHLS CORP COM 500255104 3,260 64,546 SH   SOLE   64,546 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,183 43,522 SH   SOLE   43,522 0 0
KOPPERS HOLDINGS INC COM 50060P106 234 6,124 SH   SOLE   6,124 0 0
KOSMOS ENERGY LTD SHS G5315B107 244 24,010 SH   SOLE   24,010 0 0
KROGER CO COM 501044101 13,226 382,906 SH   SOLE   382,906 0 0
KUBOTA CORP ADR 501173207 265 3,646 SH   SOLE   3,646 0 0
KULICKE & SOFFA INDS INC COM 501242101 655 59,198 SH   SOLE   59,198 0 0
LAM RESEARCH CORP COM 512807108 10,632 239,788 SH   SOLE   239,788 0 0
LANCASTER COLONY CORP COM 513847103 247 3,173 SH   SOLE   3,173 0 0
LANDSTAR SYS INC COM 515098101 658 12,780 SH   SOLE   12,780 0 0
LAS VEGAS SANDS CORP COM 517834107 11,050 208,772 SH   SOLE   208,772 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,034 122,832 SH   SOLE   122,832 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 137 27,113 SH   SOLE   27,113 0 0
LAUDER ESTEE COS INC CL A 518439104 1,429 21,729 SH   SOLE   21,729 0 0
LEAR CORP COM NEW 521865204 6,384 105,598 SH   SOLE   105,598 0 0
LENNAR CORP CL A 526057104 6,684 185,447 SH   SOLE   185,447 0 0
LEUCADIA NATL CORP COM 527288104 2,960 112,883 SH   SOLE   112,883 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 236 19,892 SH   SOLE   19,892 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,601 21,779 SH   SOLE   21,779 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 13,374 180,734 SH   SOLE   180,734 0 0
LILLY ELI & CO COM 532457108 39,332 800,728 SH   SOLE   800,728 0 0
LINDSAY CORP COM 535555106 1,173 15,650 SH   SOLE   15,650 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 517 18,823 SH   SOLE   18,823 0 0
LITTELFUSE INC COM 537008104 550 7,378 SH   SOLE   7,378 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 291 18,771 SH   SOLE   18,771 0 0
LIVEPERSON INC COM 538146101 235 26,222 SH   SOLE   26,222 0 0
LOEWS CORP COM 540424108 1,123 25,292 SH   SOLE   25,292 0 0
LOGMEIN INC COM 54142L109 210 8,599 SH   SOLE   8,599 0 0
LPL FINL HLDGS INC COM 50212V100 287 7,603 SH   SOLE   7,603 0 0
LSB INDS INC COM 502160104 248 8,139 SH   SOLE   8,139 0 0
LSI CORPORATION COM 502161102 509 71,239 SH   SOLE   71,239 0 0
LTC PPTYS INC COM 502175102 1,274 32,614 SH   SOLE   32,614 0 0
LUFKIN INDS INC COM 549764108 2,752 31,104 SH   SOLE   31,104 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 298 3,833 SH   SOLE   3,833 0 0
M/I HOMES INC COM 55305B101 398 17,354 SH   SOLE   17,354 0 0
MACERICH CO COM 554382101 1,852 30,374 SH   SOLE   30,374 0 0
MACYS INC COM 55616P104 8,865 184,685 SH   SOLE   184,685 0 0
MADDEN STEVEN LTD COM 556269108 668 13,805 SH   SOLE   13,805 0 0
MANPOWERGROUP INC COM 56418H100 414 7,550 SH   SOLE   7,550 0 0
MANULIFE FINL CORP COM 56501R106 741 46,234 SH   SOLE   46,234 0 0
MARATHON PETE CORP COM 56585A102 23,610 332,254 SH   SOLE   332,254 0 0
MARKEL CORP COM 570535104 486 923 SH   SOLE   923 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,185 252,557 SH   SOLE   252,557 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,921 325,416 SH   SOLE   325,416 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,742 117,453 SH   SOLE   117,453 0 0
MATSON INC COM 57686G105 501 20,033 SH   SOLE   20,033 0 0
MATTEL INC COM 577081102 6,255 138,056 SH   SOLE   138,056 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 808 29,082 SH   SOLE   29,082 0 0
MAXIMUS INC COM 577933104 218 2,921 SH   SOLE   2,921 0 0
MB FINANCIAL INC NEW COM 55264U108 1,077 40,183 SH   SOLE   40,183 0 0
MCDONALDS CORP COM 580135101 12,998 131,290 SH   SOLE   131,290 0 0
MCGRAW HILL FINL INC COM 580645109 13,829 259,999 SH   SOLE   259,999 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,885 49,032 SH   SOLE   49,032 0 0
MEADWESTVACO CORP COM 583334107 4,004 117,372 SH   SOLE   117,372 0 0
MEDASSETS INC COM 584045108 406 22,863 SH   SOLE   22,863 0 0
MEDICINES CO COM 584688105 398 12,952 SH   SOLE   12,952 0 0
MEDIFAST INC COM 58470H101 340 13,206 SH   SOLE   13,206 0 0
MENS WEARHOUSE INC COM 587118100 1,016 26,846 SH   SOLE   26,846 0 0
MERCADOLIBRE INC COM 58733R102 1,130 10,484 SH   SOLE   10,484 0 0
MERCK & CO INC NEW COM 58933Y105 8,049 173,282 SH   SOLE   173,282 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 203 9,438 SH   SOLE   9,438 0 0
MERITAGE HOMES CORP COM 59001A102 503 11,600 SH   SOLE   11,600 0 0
METHODE ELECTRS INC COM 591520200 227 13,337 SH   SOLE   13,337 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,403 11,945 SH   SOLE   11,945 0 0
MGM RESORTS INTERNATIONAL COM 552953101 521 35,250 SH   SOLE   35,250 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,567 229,986 SH   SOLE   229,986 0 0
MICROSTRATEGY INC CL A NEW 594972408 405 4,657 SH   SOLE   4,657 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,049 30,240 SH   SOLE   30,240 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 520 13,884 SH   SOLE   13,884 0 0
MINE SAFETY APPLIANCES CO COM 602720104 282 6,058 SH   SOLE   6,058 0 0
MINERALS TECHNOLOGIES INC COM 603158106 767 18,565 SH   SOLE   18,565 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 48 11,511 SH   SOLE   11,511 0 0
MKS INSTRUMENT INC COM 55306N104 468 17,617 SH   SOLE   17,617 0 0
MOHAWK INDS INC COM 608190104 1,120 9,958 SH   SOLE   9,958 0 0
MOLEX INC CL A 608554200 1,881 75,679 SH   SOLE   75,679 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,609 158,993 SH   SOLE   158,993 0 0
MOLYCORP INC DEL COM 608753109 136 22,009 SH   SOLE   22,009 0 0
MONDELEZ INTL INC CL A 609207105 9,996 350,364 SH   SOLE   350,364 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 101 10,264 SH   SOLE   10,264 0 0
MONSANTO CO NEW COM 61166W101 867 8,772 SH   SOLE   8,772 0 0
MONSTER WORLDWIDE INC COM 611742107 472 96,211 SH   SOLE   96,211 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 997 39,872 SH   SOLE   39,872 0 0
MOODYS CORP COM 615369105 11,549 189,539 SH   SOLE   189,539 0 0
MOSAIC CO NEW COM 61945C103 5,020 93,293 SH   SOLE   93,293 0 0
MOVADO GROUP INC COM 624580106 472 13,949 SH   SOLE   13,949 0 0
MSC INDL DIRECT INC CL A 553530106 2,957 38,175 SH   SOLE   38,175 0 0
MSCI INC COM 55354G100 1,369 41,137 SH   SOLE   41,137 0 0
MUELLER INDS INC COM 624756102 660 13,082 SH   SOLE   13,082 0 0
MUELLER WTR PRODS INC COM SER A 624758108 279 40,353 SH   SOLE   40,353 0 0
MURPHY OIL CORP COM 626717102 11,000 180,661 SH   SOLE   180,661 0 0
MYR GROUP INC DEL COM 55405W104 296 15,193 SH   SOLE   15,193 0 0
NABORS INDUSTRIES LTD SHS G6359F103 757 49,450 SH   SOLE   49,450 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 82 14,679 SH   SOLE   14,679 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,848 49,148 SH   SOLE   49,148 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,086 19,172 SH   SOLE   19,172 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 589 57,933 SH   SOLE   57,933 0 0
NAVIGANT CONSULTING INC COM 63935N107 180 14,996 SH   SOLE   14,996 0 0
NETAPP INC COM 64110D104 1,908 50,491 SH   SOLE   50,491 0 0
NETFLIX INC COM 64110L106 6,296 29,825 SH   SOLE   29,825 0 0
NEW JERSEY RES COM 646025106 436 10,504 SH   SOLE   10,504 0 0
NEWELL RUBBERMAID INC COM 651229106 2,678 102,022 SH   SOLE   102,022 0 0
NEWPORT CORP COM 651824104 153 11,010 SH   SOLE   11,010 0 0
NIC INC COM 62914B100 718 43,466 SH   SOLE   43,466 0 0
NIELSEN HOLDINGS N V COM N63218106 3,632 108,139 SH   SOLE   108,139 0 0
NII HLDGS INC CL B NEW 62913F201 124 18,683 SH   SOLE   18,683 0 0
NIKE INC CL B 654106103 4,163 65,376 SH   SOLE   65,376 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,305 320,781 SH   SOLE   320,781 0 0
NORTHEAST UTILS COM 664397106 4,299 102,297 SH   SOLE   102,297 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 193 14,496 SH   SOLE   14,496 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 365 27,006 SH   SOLE   27,006 0 0
NORTHWEST NAT GAS CO COM 667655104 275 6,467 SH   SOLE   6,467 0 0
NORTHWESTERN CORP COM NEW 668074305 716 17,952 SH   SOLE   17,952 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,981 42,155 SH   SOLE   42,155 0 0
NOVO-NORDISK A S ADR 670100205 2,564 16,542 SH   SOLE   16,542 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 74 25,635 SH   SOLE   25,635 0 0
NV ENERGY INC COM 67073Y106 7,578 323,023 SH   SOLE   323,023 0 0
NYSE EURONEXT COM 629491101 6,462 156,082 SH   SOLE   156,082 0 0
OCEANFIRST FINL CORP COM 675234108 192 12,317 SH   SOLE   12,317 0 0
OCWEN FINL CORP COM NEW 675746309 1,264 30,666 SH   SOLE   30,666 0 0
OFFICE DEPOT INC COM 676220106 3,288 849,503 SH   SOLE   849,503 0 0
OGE ENERGY CORP COM 670837103 1,923 28,197 SH   SOLE   28,197 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,543 37,066 SH   SOLE   37,066 0 0
OLD REP INTL CORP COM 680223104 209 16,247 SH   SOLE   16,247 0 0
OLIN CORP COM PAR $1 680665205 1,286 53,767 SH   SOLE   53,767 0 0
OMNICARE INC COM 681904108 1,736 36,391 SH   SOLE   36,391 0 0
ON SEMICONDUCTOR CORP COM 682189105 272 33,622 SH   SOLE   33,622 0 0
ONEOK INC NEW COM 682680103 6,656 161,129 SH   SOLE   161,129 0 0
OPEN TEXT CORP COM 683715106 289 4,225 SH   SOLE   4,225 0 0
OPKO HEALTH INC COM 68375N103 249 35,018 SH   SOLE   35,018 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 161 41,548 SH   SOLE   41,548 0 0
ORBITAL SCIENCES CORP COM 685564106 396 22,823 SH   SOLE   22,823 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 294 50,346 SH   SOLE   50,346 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 255 20,954 SH   SOLE   20,954 0 0
ORITANI FINL CORP DEL COM 68633D103 1,357 86,537 SH   SOLE   86,537 0 0
OWENS CORNING NEW COM 690742101 5,081 130,019 SH   SOLE   130,019 0 0
OXFORD INDS INC COM 691497309 446 7,145 SH   SOLE   7,145 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 326 7,629 SH   SOLE   7,629 0 0
PACKAGING CORP AMER COM 695156109 793 16,192 SH   SOLE   16,192 0 0
PANERA BREAD CO CL A 69840W108 1,657 8,911 SH   SOLE   8,911 0 0
PAREXEL INTL CORP COM 699462107 2,156 46,892 SH   SOLE   46,892 0 0
PARKWAY PPTYS INC COM 70159Q104 334 19,930 SH   SOLE   19,930 0 0
PARTNERRE LTD COM G6852T105 4,078 45,036 SH   SOLE   45,036 0 0
PATTERSON COMPANIES INC COM 703395103 1,199 31,881 SH   SOLE   31,881 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,520 388,511 SH   SOLE   388,511 0 0
PENN NATL GAMING INC COM 707569109 2,017 38,105 SH   SOLE   38,105 0 0
PENN VA CORP COM 707882106 107 22,770 SH   SOLE   22,770 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 824 43,643 SH   SOLE   43,643 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 303 22,629 SH   SOLE   22,629 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 400 27,283 SH   SOLE   27,283 0 0
PETROQUEST ENERGY INC COM 716748108 94 23,705 SH   SOLE   23,705 0 0
PETSMART INC COM 716768106 11,674 174,261 SH   SOLE   174,261 0 0
PFIZER INC COM 717081103 9,136 326,158 SH   SOLE   326,158 0 0
PG&E CORP COM 69331C108 3,710 81,136 SH   SOLE   81,136 0 0
PHARMACYCLICS INC COM 716933106 3,020 38,005 SH   SOLE   38,005 0 0
PHILIP MORRIS INTL INC COM 718172109 29,914 345,348 SH   SOLE   345,348 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 454 6,694 SH   SOLE   6,694 0 0
PHILLIPS 66 COM 718546104 5,433 92,222 SH   SOLE   92,222 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,105 117,756 SH   SOLE   117,756 0 0
PIPER JAFFRAY COS COM 724078100 379 11,985 SH   SOLE   11,985 0 0
PLANTRONICS INC NEW COM 727493108 982 22,365 SH   SOLE   22,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,941 177,464 SH   SOLE   177,464 0 0
PNM RES INC COM 69349H107 1,031 46,483 SH   SOLE   46,483 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 395 12,916 SH   SOLE   12,916 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 50 12,609 SH   SOLE   12,609 0 0
POST PPTYS INC COM 737464107 6,729 135,963 SH   SOLE   135,963 0 0
POTASH CORP SASK INC COM 73755L107 7,849 205,842 SH   SOLE   205,842 0 0
POTLATCH CORP NEW COM 737630103 733 18,114 SH   SOLE   18,114 0 0
POWER INTEGRATIONS INC COM 739276103 403 9,928 SH   SOLE   9,928 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 785 11,013 SH   SOLE   11,013 0 0
PPG INDS INC COM 693506107 7,084 48,383 SH   SOLE   48,383 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,022 27,627 SH   SOLE   27,627 0 0
PRIMORIS SVCS CORP COM 74164F103 219 11,103 SH   SOLE   11,103 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 689 18,386 SH   SOLE   18,386 0 0
PRIVATEBANCORP INC COM 742962103 940 44,277 SH   SOLE   44,277 0 0
PROCERA NETWORKS INC COM NEW 74269U203 576 41,929 SH   SOLE   41,929 0 0
PROCTER & GAMBLE CO COM 742718109 10,556 137,108 SH   SOLE   137,108 0 0
PROGRESS SOFTWARE CORP COM 743312100 658 28,596 SH   SOLE   28,596 0 0
PROLOGIS INC COM 74340W103 8,150 216,076 SH   SOLE   216,076 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 682 7,297 SH   SOLE   7,297 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,758 93,297 SH   SOLE   93,297 0 0
PROSPERITY BANCSHARES INC COM 743606105 508 9,816 SH   SOLE   9,816 0 0
PROTECTIVE LIFE CORP COM 743674103 2,255 58,719 SH   SOLE   58,719 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 324 34,727 SH   SOLE   34,727 0 0
PRUDENTIAL PLC ADR 74435K204 475 14,526 SH   SOLE   14,526 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,112 340,231 SH   SOLE   340,231 0 0
PULTE GROUP INC COM 745867101 5,147 271,330 SH   SOLE   271,330 0 0
PVH CORP COM 693656100 3,105 24,828 SH   SOLE   24,828 0 0
QEP RES INC COM 74733V100 5,308 191,076 SH   SOLE   191,076 0 0
QLOGIC CORP COM 747277101 764 79,896 SH   SOLE   79,896 0 0
QUALCOMM INC COM 747525103 30,873 505,362 SH   SOLE   505,362 0 0
QUANTA SVCS INC COM 74762E102 5,734 216,696 SH   SOLE   216,696 0 0
QUINSTREET INC COM 74874Q100 125 14,442 SH   SOLE   14,442 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 195 25,968 SH   SOLE   25,968 0 0
RALPH LAUREN CORP CL A 751212101 6,946 39,980 SH   SOLE   39,980 0 0
RANDGOLD RES LTD ADR 752344309 304 4,746 SH   SOLE   4,746 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,392 32,385 SH   SOLE   32,385 0 0
RAYONIER INC COM 754907103 3,392 61,233 SH   SOLE   61,233 0 0
REALD INC COM 75604L105 160 11,522 SH   SOLE   11,522 0 0
REGAL BELOIT CORP COM 758750103 1,546 23,847 SH   SOLE   23,847 0 0
REGENCY CTRS CORP COM 758849103 1,970 38,777 SH   SOLE   38,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,933 21,937 SH   SOLE   21,937 0 0
RELM WIRELESS CORP COM 759525108 42 14,000 SH   SOLE   14,000 0 0
REPUBLIC SVCS INC COM 760759100 7,078 208,559 SH   SOLE   208,559 0 0
RESEARCH IN MOTION LTD COM 760975102 3,131 299,312 SH   SOLE   299,312 0 0
RESMED INC COM 761152107 1,739 38,541 SH   SOLE   38,541 0 0
RESOLUTE FST PRODS INC COM 76117W109 245 18,574 SH   SOLE   18,574 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,283 89,871 SH   SOLE   89,871 0 0
RF MICRODEVICES INC COM 749941100 713 133,463 SH   SOLE   133,463 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 731 38,021 SH   SOLE   38,021 0 0
RLJ LODGING TR COM 74965L101 3,174 141,117 SH   SOLE   141,117 0 0
ROBERT HALF INTL INC COM 770323103 3,607 108,556 SH   SOLE   108,556 0 0
ROCK-TENN CO CL A 772739207 3,682 36,862 SH   SOLE   36,862 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,569 79,014 SH   SOLE   79,014 0 0
ROCKWELL COLLINS INC COM 774341101 4,968 78,348 SH   SOLE   78,348 0 0
ROCKWOOD HLDGS INC COM 774415103 516 8,051 SH   SOLE   8,051 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,259 32,117 SH   SOLE   32,117 0 0
ROSETTA RESOURCES INC COM 777779307 766 18,026 SH   SOLE   18,026 0 0
ROSS STORES INC COM 778296103 12,384 191,086 SH   SOLE   191,086 0 0
ROVI CORP COM 779376102 597 26,160 SH   SOLE   26,160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 268 4,592 SH   SOLE   4,592 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 5,387 SH   SOLE   5,387 0 0
ROYAL GOLD INC COM 780287108 1,861 44,215 SH   SOLE   44,215 0 0
RPM INTL INC COM 749685103 1,609 50,386 SH   SOLE   50,386 0 0
RYDER SYS INC COM 783549108 4,726 77,741 SH   SOLE   77,741 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 385 14,759 SH   SOLE   14,759 0 0
SAFEWAY INC COM NEW 786514208 1,960 82,847 SH   SOLE   82,847 0 0
SAKS INC COM 79377W108 1,074 78,713 SH   SOLE   78,713 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,359 20,547 SH   SOLE   20,547 0 0
SANDERSON FARMS INC COM 800013104 1,277 19,228 SH   SOLE   19,228 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 14,676 SH   SOLE   14,676 0 0
SAP AG SPON ADR 803054204 1,393 19,128 SH   SOLE   19,128 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,252 138,310 SH   SOLE   138,310 0 0
SCANA CORP NEW COM 80589M102 445 9,063 SH   SOLE   9,063 0 0
SCBT FINANCIAL CORP COM 78401V102 251 4,984 SH   SOLE   4,984 0 0
SCHLUMBERGER LTD COM 806857108 10,451 145,837 SH   SOLE   145,837 0 0
SCHULMAN A INC COM 808194104 347 12,946 SH   SOLE   12,946 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 192 38,696 SH   SOLE   38,696 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,895 58,344 SH   SOLE   58,344 0 0
SEACHANGE INTL INC COM 811699107 192 16,354 SH   SOLE   16,354 0 0
SEALED AIR CORP NEW COM 81211K100 1,009 42,136 SH   SOLE   42,136 0 0
SEARS HLDGS CORP COM 812350106 1,845 43,845 SH   SOLE   43,845 0 0
SEI INVESTMENTS CO COM 784117103 846 29,750 SH   SOLE   29,750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 6,028 SH   SOLE   6,028 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,392 222,119 SH   SOLE   222,119 0 0
SELECTIVE INS GROUP INC COM 816300107 336 14,582 SH   SOLE   14,582 0 0
SEMTECH CORP COM 816850101 2,137 61,004 SH   SOLE   61,004 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,544 44,241 SH   SOLE   44,241 0 0
SEQUENOM INC COM NEW 817337405 220 52,373 SH   SOLE   52,373 0 0
SERVICE CORP INTL COM 817565104 504 27,936 SH   SOLE   27,936 0 0
SERVICENOW INC COM 81762P102 245 6,065 SH   SOLE   6,065 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 328 13,649 SH   SOLE   13,649 0 0
SHERWIN WILLIAMS CO COM 824348106 5,075 28,735 SH   SOLE   28,735 0 0
SHFL ENTMT INC COM 78423R105 410 23,160 SH   SOLE   23,160 0 0
SIEMENS A G SPONSORED ADR 826197501 1,899 18,742 SH   SOLE   18,742 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,574 18,957 SH   SOLE   18,957 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 140 10,478 SH   SOLE   10,478 0 0
SILVER STD RES INC COM 82823L106 85 13,462 SH   SOLE   13,462 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,281 191,747 SH   SOLE   191,747 0 0
SIRIUS XM RADIO INC COM 82967N108 68 20,315 SH   SOLE   20,315 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 287 4,350 SH   SOLE   4,350 0 0
SL GREEN RLTY CORP COM 78440X101 566 6,421 SH   SOLE   6,421 0 0
SLM CORP COM 78442P106 3,646 159,511 SH   SOLE   159,511 0 0
SM ENERGY CO COM 78454L100 2,152 35,879 SH   SOLE   35,879 0 0
SMITH & WESSON HLDG CORP COM 831756101 614 61,504 SH   SOLE   61,504 0 0
SMITH A O COM 831865209 723 19,938 SH   SOLE   19,938 0 0
SMITHFIELD FOODS INC COM 832248108 12,771 389,946 SH   SOLE   389,946 0 0
SMUCKER J M CO COM NEW 832696405 2,051 19,880 SH   SOLE   19,880 0 0
SNAP ON INC COM 833034101 3,994 44,690 SH   SOLE   44,690 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 341 8,442 SH   SOLE   8,442 0 0
SOHU COM INC COM 83408W103 361 5,860 SH   SOLE   5,860 0 0
SOLARWINDS INC COM 83416B109 723 18,631 SH   SOLE   18,631 0 0
SOLERA HOLDINGS INC COM 83421A104 744 13,368 SH   SOLE   13,368 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 647 30,629 SH   SOLE   30,629 0 0
SONOCO PRODS CO COM 835495102 996 28,806 SH   SOLE   28,806 0 0
SOUFUN HLDGS LTD ADR 836034108 279 11,241 SH   SOLE   11,241 0 0
SOUTHERN CO COM 842587107 8,935 202,474 SH   SOLE   202,474 0 0
SOUTHERN COPPER CORP COM 84265V105 2,448 88,622 SH   SOLE   88,622 0 0
SOUTHWEST AIRLS CO COM 844741108 1,295 100,500 SH   SOLE   100,500 0 0
SOUTHWEST GAS CORP COM 844895102 300 6,406 SH   SOLE   6,406 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,102 221,803 SH   SOLE   221,803 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,191 33,815 SH   SOLE   33,815 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,566 46,546 SH   SOLE   46,546 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 254 4,464 SH   SOLE   4,464 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 123 16,514 SH   SOLE   16,514 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 910 42,347 SH   SOLE   42,347 0 0
SPIRIT RLTY CAP INC COM 84860F109 1,447 81,648 SH   SOLE   81,648 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 72 10,300 SH   SOLE   10,300 0 0
STANDARD MTR PRODS INC COM 853666105 200 5,829 SH   SOLE   5,829 0 0
STANDARD PAC CORP NEW COM 85375C101 315 37,846 SH   SOLE   37,846 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,915 167,070 SH   SOLE   167,070 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,708 121,988 SH   SOLE   121,988 0 0
STEC INC COM 784774101 2,379 353,959 SH   SOLE   353,959 0 0
STERIS CORP COM 859152100 1,491 34,780 SH   SOLE   34,780 0 0
STEWART ENTERPRISES INC CL A 860370105 5,507 419,704 SH   SOLE   419,704 0 0
STILLWATER MNG CO COM 86074Q102 434 40,400 SH   SOLE   40,400 0 0
STONE ENERGY CORP COM 861642106 490 22,222 SH   SOLE   22,222 0 0
STRYKER CORP COM 863667101 12,206 188,716 SH   SOLE   188,716 0 0
STURM RUGER & CO INC COM 864159108 885 18,431 SH   SOLE   18,431 0 0
SUMMIT HOTEL PPTYS COM 866082100 270 28,571 SH   SOLE   28,571 0 0
SUNCOKE ENERGY INC COM 86722A103 289 20,604 SH   SOLE   20,604 0 0
SUNTRUST BKS INC COM 867914103 21,400 677,859 SH   SOLE   677,859 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,232 86,061 SH   SOLE   86,061 0 0
SUSSER HLDGS CORP COM 869233106 382 7,983 SH   SOLE   7,983 0 0
SVB FINL GROUP COM 78486Q101 2,834 34,010 SH   SOLE   34,010 0 0
SWIFT ENERGY CO COM 870738101 250 20,873 SH   SOLE   20,873 0 0
SYKES ENTERPRISES INC COM 871237103 182 11,575 SH   SOLE   11,575 0 0
SYMANTEC CORP COM 871503108 23,543 1,047,272 SH   SOLE   1,047,272 0 0
SYNAPTICS INC COM 87157D109 1,315 34,104 SH   SOLE   34,104 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 65 14,988 SH   SOLE   14,988 0 0
SYNOPSYS INC COM 871607107 3,196 89,391 SH   SOLE   89,391 0 0
SYNOVUS FINL CORP COM 87161C105 300 102,662 SH   SOLE   102,662 0 0
SYNTEL INC COM 87162H103 567 9,019 SH   SOLE   9,019 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 17,282 SH   SOLE   17,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,025 60,512 SH   SOLE   60,512 0 0
TARGA RES CORP COM 87612G101 901 14,005 SH   SOLE   14,005 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,095 89,369 SH   SOLE   89,369 0 0
TAUBMAN CTRS INC COM 876664103 7,617 101,363 SH   SOLE   101,363 0 0
TECK RESOURCES LTD CL B 878742204 1,855 86,818 SH   SOLE   86,818 0 0
TELEFLEX INC COM 879369106 2,092 27,001 SH   SOLE   27,001 0 0
TELEFONICA S A SPONSORED ADR 879382208 187 14,589 SH   SOLE   14,589 0 0
TENARIS S A SPONSORED ADR 88031M109 625 15,528 SH   SOLE   15,528 0 0
TESORO CORP COM 881609101 5,710 109,141 SH   SOLE   109,141 0 0
TEXAS INSTRS INC COM 882508104 9,043 259,484 SH   SOLE   259,484 0 0
TEXTRON INC COM 883203101 5,473 210,111 SH   SOLE   210,111 0 0
THE ADT CORPORATION COM 00101J106 2,203 55,281 SH   SOLE   55,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,109 13,109 SH   SOLE   13,109 0 0
THOMSON REUTERS CORP COM 884903105 2,423 74,386 SH   SOLE   74,386 0 0
THOR INDS INC COM 885160101 902 18,347 SH   SOLE   18,347 0 0
THORATEC CORP COM NEW 885175307 1,499 47,876 SH   SOLE   47,876 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 154 29,233 SH   SOLE   29,233 0 0
TIFFANY & CO NEW COM 886547108 5,769 79,205 SH   SOLE   79,205 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 217 11,645 SH   SOLE   11,645 0 0
TIME WARNER INC COM NEW 887317303 19,293 333,665 SH   SOLE   333,665 0 0
TIMKEN CO COM 887389104 4,226 75,082 SH   SOLE   75,082 0 0
TITAN INTL INC ILL COM 88830M102 352 20,866 SH   SOLE   20,866 0 0
TIVO INC COM 888706108 154 13,963 SH   SOLE   13,963 0 0
TJX COS INC NEW COM 872540109 917 18,326 SH   SOLE   18,326 0 0
TOTAL SYS SVCS INC COM 891906109 2,190 89,478 SH   SOLE   89,478 0 0
TRANSCANADA CORP COM 89353D107 635 14,733 SH   SOLE   14,733 0 0
TRANSDIGM GROUP INC COM 893641100 3,853 24,579 SH   SOLE   24,579 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,273 68,258 SH   SOLE   68,258 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,235 290,725 SH   SOLE   290,725 0 0
TRIMBLE NAVIGATION LTD COM 896239100 396 15,249 SH   SOLE   15,249 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,085 26,339 SH   SOLE   26,339 0 0
TRUEBLUE INC COM 89785X101 331 15,744 SH   SOLE   15,744 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 616 9,275 SH   SOLE   9,275 0 0
TTM TECHNOLOGIES INC COM 87305R109 151 18,003 SH   SOLE   18,003 0 0
TURQUOISE HILL RES LTD COM 900435108 225 37,881 SH   SOLE   37,881 0 0
TYSON FOODS INC CL A 902494103 3,867 150,590 SH   SOLE   150,590 0 0
U S G CORP COM NEW 903293405 260 11,296 SH   SOLE   11,296 0 0
UBS AG SHS NEW H89231338 2,297 135,518 SH   SOLE   135,518 0 0
UDR INC COM 902653104 1,091 42,792 SH   SOLE   42,792 0 0
UIL HLDG CORP COM 902748102 997 26,066 SH   SOLE   26,066 0 0
ULTRA PETROLEUM CORP COM 903914109 757 38,217 SH   SOLE   38,217 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 510 21,306 SH   SOLE   21,306 0 0
UNILEVER N V N Y SHS NEW 904784709 6,099 155,152 SH   SOLE   155,152 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,292 31,941 SH   SOLE   31,941 0 0
UNIT CORP COM 909218109 736 17,288 SH   SOLE   17,288 0 0
UNITED BANKSHARES INC WEST V COM 909907107 303 11,445 SH   SOLE   11,445 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 160 12,862 SH   SOLE   12,862 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 276 118,330 SH   SOLE   118,330 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 321 9,378 SH   SOLE   9,378 0 0
UNITED STATIONERS INC COM 913004107 419 12,490 SH   SOLE   12,490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,306 304,566 SH   SOLE   304,566 0 0
UNIVEST CORP PA COM 915271100 295 15,462 SH   SOLE   15,462 0 0
UNS ENERGY CORP COM 903119105 774 17,308 SH   SOLE   17,308 0 0
URBAN OUTFITTERS INC COM 917047102 6,099 151,632 SH   SOLE   151,632 0 0
VAIL RESORTS INC COM 91879Q109 553 8,981 SH   SOLE   8,981 0 0
VALE S A ADR 91912E105 2,112 160,598 SH   SOLE   160,598 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 664 7,713 SH   SOLE   7,713 0 0
VALMONT INDS INC COM 920253101 2,458 17,181 SH   SOLE   17,181 0 0
VALSPAR CORP COM 920355104 3,756 58,072 SH   SOLE   58,072 0 0
VANGUARD HEALTH SYS INC COM 922036207 572 27,580 SH   SOLE   27,580 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,354 19,700 SH   SOLE   19,700 0 0
VCA ANTECH INC COM 918194101 1,003 38,428 SH   SOLE   38,428 0 0
VECTREN CORP COM 92240G101 1,206 35,647 SH   SOLE   35,647 0 0
VELTI PLC ST HELIER SHS G93285107 16 11,181 SH   SOLE   11,181 0 0
VENTAS INC COM 92276F100 3,596 51,770 SH   SOLE   51,770 0 0
VERISIGN INC COM 92343E102 2,908 65,125 SH   SOLE   65,125 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,158 19,399 SH   SOLE   19,399 0 0
VIACOM INC NEW CL A 92553P102 250 3,648 SH   SOLE   3,648 0 0
VIAD CORP COM NEW 92552R406 208 8,500 SH   SOLE   8,500 0 0
VICAL INC COM 925602104 93 29,601 SH   SOLE   29,601 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 357 35,484 SH   SOLE   35,484 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 485 2,754 SH   SOLE   2,754 0 0
VIRTUSA CORP COM 92827P102 233 10,522 SH   SOLE   10,522 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,565 112,695 SH   SOLE   112,695 0 0
VISTEON CORP COM NEW 92839U206 686 10,867 SH   SOLE   10,867 0 0
WABCO HLDGS INC COM 92927K102 1,059 14,180 SH   SOLE   14,180 0 0
WABTEC CORP COM 929740108 396 7,417 SH   SOLE   7,417 0 0
WAL-MART STORES INC COM 931142103 29,925 401,730 SH   SOLE   401,730 0 0
WALTER ENERGY INC COM 93317Q105 109 10,475 SH   SOLE   10,475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 8,872 445,642 SH   SOLE   445,642 0 0
WASHINGTON POST CO CL B 939640108 2,146 4,436 SH   SOLE   4,436 0 0
WEBSTER FINL CORP CONN COM 947890109 337 13,113 SH   SOLE   13,113 0 0
WERNER ENTERPRISES INC COM 950755108 420 17,386 SH   SOLE   17,386 0 0
WESCO INTL INC COM 95082P105 545 8,019 SH   SOLE   8,019 0 0
WESTERN ALLIANCE BANCORP COM 957638109 252 15,939 SH   SOLE   15,939 0 0
WESTERN DIGITAL CORP COM 958102105 7,745 124,733 SH   SOLE   124,733 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 230 1,745 SH   SOLE   1,745 0 0
WET SEAL INC CL A 961840105 279 59,065 SH   SOLE   59,065 0 0
WHIRLPOOL CORP COM 963320106 5,921 51,773 SH   SOLE   51,773 0 0
WHITEWAVE FOODS CO COM CL A 966244105 420 25,869 SH   SOLE   25,869 0 0
WILLIAMS COS INC DEL COM 969457100 18,917 582,592 SH   SOLE   582,592 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,894 46,447 SH   SOLE   46,447 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,529 39,952 SH   SOLE   39,952 0 0
WISCONSIN ENERGY CORP COM 976657106 5,707 139,227 SH   SOLE   139,227 0 0
WMS INDS INC COM 929297109 9,603 376,446 SH   SOLE   376,446 0 0
WOODWARD INC COM 980745103 373 9,315 SH   SOLE   9,315 0 0
WORLD ACCEP CORP DEL COM 981419104 334 3,837 SH   SOLE   3,837 0 0
WPP PLC NEW ADR 92937A102 475 5,558 SH   SOLE   5,558 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,054 35,887 SH   SOLE   35,887 0 0
WYNN RESORTS LTD COM 983134107 14,089 110,099 SH   SOLE   110,099 0 0
XCEL ENERGY INC COM 98389B100 7,057 249,013 SH   SOLE   249,013 0 0
XYLEM INC COM 98419M100 2,479 92,010 SH   SOLE   92,010 0 0
YAHOO INC COM 984332106 16,321 649,459 SH   SOLE   649,459 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 80 11,310 SH   SOLE   11,310 0 0
YUM BRANDS INC COM 988498101 12,791 184,462 SH   SOLE   184,462 0 0
ZIMMER HLDGS INC COM 98956P102 10,408 138,880 SH   SOLE   138,880 0 0
ZUMIEZ INC COM 989817101 236 8,209 SH   SOLE   8,209 0 0