Oxford Asset Management as of Sept. 30, 2012
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 178 47737 SH SOLE 47737 0 0
1ST SOURCE CORP COM 336901103 221 9946 SH SOLE 9946 0 0
3M CO COM 88579Y101 6283 67980 SH SOLE 67980 0 0
8X8 INC NEW COM 282914100 2108 321386 SH SOLE 321386 0 0
A H BELO CORP COM CL A 001282102 120 24905 SH SOLE 24905 0 0
AAR CORP COM 000361105 3466 211102 SH SOLE 211102 0 0
AARONS INC COM PAR $0.50 002535300 1687 60666 SH SOLE 60666 0 0
ABAXIS INC COM 002567105 1667 46419 SH SOLE 46419 0 0
ABBOTT LABS COM 002824100 17448 254486 SH SOLE 254486 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2397 70667 SH SOLE 70667 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3030 110534 SH SOLE 110534 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1660 69621 SH SOLE 69621 0 0
ACCELRYS INC COM 00430U103 1078 124503 SH SOLE 124503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26531 378856 SH SOLE 378856 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2669 80550 SH SOLE 80550 0 0
ACCO BRANDS CORP COM 00081T108 13615 2097868 SH SOLE 2097868 0 0
ACE LTD SHS H0023R105 9010 119176 SH SOLE 119176 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6663 640089 SH SOLE 640089 0 0
ACORN ENERGY INC COM 004848107 1757 196946 SH SOLE 196946 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 48 30000 SH SOLE 30000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3779 334998 SH SOLE 334998 0 0
ACTUANT CORP CL A NEW 00508X203 3656 127749 SH SOLE 127749 0 0
ACTUATE CORP COM 00508B102 1491 212056 SH SOLE 212056 0 0
ACUITY BRANDS INC COM 00508Y102 661 10438 SH SOLE 10438 0 0
ACXIOM CORP COM 005125109 14125 773118 SH SOLE 773118 0 0
ADA ES INC COM 005208103 330 13974 SH SOLE 13974 0 0
ADOBE SYS INC COM 00724F101 5372 165505 SH SOLE 165505 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2503 36576 SH SOLE 36576 0 0
ADVENT SOFTWARE INC COM 007974108 5502 223943 SH SOLE 223943 0 0
ADVISORY BRD CO COM 00762W107 1277 26702 SH SOLE 26702 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10158 480053 SH SOLE 480053 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 618 41678 SH SOLE 41678 0 0
AEP INDS INC COM 001031103 2795 46137 SH SOLE 46137 0 0
AERCAP HOLDINGS NV SHS N00985106 5763 461075 SH SOLE 461075 0 0
AEROPOSTALE COM 007865108 2884 213168 SH SOLE 213168 0 0
AES CORP COM 00130H105 847 77205 SH SOLE 77205 0 0
AFC ENTERPRISES INC COM 00104Q107 3318 134874 SH SOLE 134874 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3035 24672 SH SOLE 24672 0 0
AFLAC INC COM 001055102 1414 29540 SH SOLE 29540 0 0
AG MTG INVT TR INC COM 001228105 4883 202370 SH SOLE 202370 0 0
AGCO CORP COM 001084102 3820 80454 SH SOLE 80454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 969 25198 SH SOLE 25198 0 0
AGILYSYS INC COM 00847J105 1956 227428 SH SOLE 227428 0 0
AGL RES INC COM 001204106 3919 95807 SH SOLE 95807 0 0
AGNICO EAGLE MINES LTD COM 008474108 13795 265904 SH SOLE 265904 0 0
AGREE REALTY CORP COM 008492100 365 14300 SH SOLE 14300 0 0
AGRIUM INC COM 008916108 3491 33738 SH SOLE 33738 0 0
AIR METHODS CORP COM PAR $.06 009128307 2528 21179 SH SOLE 21179 0 0
AIR PRODS & CHEMS INC COM 009158106 2634 31850 SH SOLE 31850 0 0
AIRCASTLE LTD COM G0129K104 295 26081 SH SOLE 26081 0 0
AIRGAS INC COM 009363102 1828 22217 SH SOLE 22217 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3321 86801 SH SOLE 86801 0 0
ALAMO GROUP INC COM 011311107 667 19750 SH SOLE 19750 0 0
ALASKA AIR GROUP INC COM 011659109 4144 118189 SH SOLE 118189 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 48 21451 SH SOLE 21451 0 0
ALBEMARLE CORP COM 012653101 1233 23410 SH SOLE 23410 0 0
ALERE INC COM 01449J105 7425 380968 SH SOLE 380968 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8857 299917 SH SOLE 299917 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3483 30448 SH SOLE 30448 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 216 49101 SH SOLE 49101 0 0
ALLEGHANY CORP DEL COM 017175100 9298 26955 SH SOLE 26955 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1294 20416 SH SOLE 20416 0 0
ALLETE INC COM NEW 018522300 1342 32159 SH SOLE 32159 0 0
ALLIANCE ONE INTL INC COM 018772103 49 15031 SH SOLE 15031 0 0
ALLIANT ENERGY CORP COM 018802108 6419 147936 SH SOLE 147936 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4557 90932 SH SOLE 90932 0 0
ALLIED NEVADA GOLD CORP COM 019344100 12472 319310 SH SOLE 319310 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2430 31455 SH SOLE 31455 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12472 1003343 SH SOLE 1003343 0 0
ALLSTATE CORP COM 020002101 3015 76122 SH SOLE 76122 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2457 130763 SH SOLE 130763 0 0
ALON USA ENERGY INC COM 020520102 3230 235784 SH SOLE 235784 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 319 37002 SH SOLE 37002 0 0
ALTERA CORP COM 021441100 1574 46305 SH SOLE 46305 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2649 110652 SH SOLE 110652 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4608 53426 SH SOLE 53426 0 0
ALTRIA GROUP INC COM 02209S103 6579 197041 SH SOLE 197041 0 0
AMBASSADORS GROUP INC COM 023177108 334 61891 SH SOLE 61891 0 0
AMC NETWORKS INC CL A 00164V103 5563 127836 SH SOLE 127836 0 0
AMDOCS LTD ORD G02602103 1476 44741 SH SOLE 44741 0 0
AMERCO COM 023586100 849 7983 SH SOLE 7983 0 0
AMEREN CORP COM 023608102 3988 122081 SH SOLE 122081 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 396 65737 SH SOLE 65737 0 0
AMERICAN CAP LTD COM 02503Y103 3177 280165 SH SOLE 280165 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1090 43373 SH SOLE 43373 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3881 112206 SH SOLE 112206 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 984 46662 SH SOLE 46662 0 0
AMERICAN ELEC PWR INC COM 025537101 14386 327403 SH SOLE 327403 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3825 328855 SH SOLE 328855 0 0
AMERICAN EXPRESS CO COM 025816109 1433 25197 SH SOLE 25197 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5361 141458 SH SOLE 141458 0 0
AMERICAN GREETINGS CORP CL A 026375105 1520 90481 SH SOLE 90481 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5487 167352 SH SOLE 167352 0 0
AMERICAN NATL INS CO COM 028591105 436 6066 SH SOLE 6066 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 754 26622 SH SOLE 26622 0 0
AMERICAN VANGUARD CORP COM 030371108 14140 406310 SH SOLE 406310 0 0
AMERICAN WOODMARK CORP COM 030506109 1256 62876 SH SOLE 62876 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7444 200860 SH SOLE 200860 0 0
AMERICAS CAR MART INC COM 03062T105 586 12885 SH SOLE 12885 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2235 51200 SH SOLE 51200 0 0
AMERIGROUP CORP COM 03073T102 82913 906852 SH SOLE 906852 0 0
AMERIS BANCORP COM 03076K108 497 39457 SH SOLE 39457 0 0
AMERISAFE INC COM 03071H100 960 35388 SH SOLE 35388 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3472 89701 SH SOLE 89701 0 0
AMERISTAR CASINOS INC COM 03070Q101 4164 233915 SH SOLE 233915 0 0
AMETEK INC NEW COM 031100100 9169 258659 SH SOLE 258659 0 0
AMGEN INC COM 031162100 6166 73130 SH SOLE 73130 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 492 48865 SH SOLE 48865 0 0
AMPHENOL CORP NEW CL A 032095101 8337 141593 SH SOLE 141593 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 353 90470 SH SOLE 90470 0 0
AMREIT INC NEW CL B 03216B208 414 27924 SH SOLE 27924 0 0
AMSURG CORP COM 03232P405 2199 77467 SH SOLE 77467 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 432 16878 SH SOLE 16878 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 80 12196 SH SOLE 12196 0 0
ANADARKO PETE CORP COM 032511107 6465 92463 SH SOLE 92463 0 0
ANADIGICS INC COM 032515108 262 188547 SH SOLE 188547 0 0
ANALOGIC CORP COM PAR $0.05 032657207 12648 161799 SH SOLE 161799 0 0
ANGIES LIST INC COM 034754101 272 25725 SH SOLE 25725 0 0
ANGIODYNAMICS INC COM 03475V101 2150 176207 SH SOLE 176207 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10349 295258 SH SOLE 295258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1488 17322 SH SOLE 17322 0 0
ANIXTER INTL INC COM 035290105 1688 29380 SH SOLE 29380 0 0
ANN INC COM 035623107 6917 183334 SH SOLE 183334 0 0
ANSYS INC COM 03662Q105 3857 52545 SH SOLE 52545 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 80 80502 SH SOLE 80502 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3404 500572 SH SOLE 500572 0 0
AOL INC COM 00184X105 7395 209906 SH SOLE 209906 0 0
APACHE CORP COM 037411105 602 6957 SH SOLE 6957 0 0
APOGEE ENTERPRISES INC COM 037598109 3022 154051 SH SOLE 154051 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 332 22666 SH SOLE 22666 0 0
APOLLO GROUP INC CL A 037604105 1011 34817 SH SOLE 34817 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4253 192967 SH SOLE 192967 0 0
APPLE INC COM 037833100 9214 13809 SH SOLE 13809 0 0
APPLIED MATLS INC COM 038222105 2616 234265 SH SOLE 234265 0 0
APTARGROUP INC COM 038336103 762 14743 SH SOLE 14743 0 0
AQUA AMERICA INC COM 03836W103 2433 98245 SH SOLE 98245 0 0
ARBOR RLTY TR INC COM 038923108 126 21185 SH SOLE 21185 0 0
ARCH CAP GROUP LTD ORD G0450A105 5683 136344 SH SOLE 136344 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8322 539346 SH SOLE 539346 0 0
ARCTIC CAT INC COM 039670104 2851 68757 SH SOLE 68757 0 0
ARES CAP CORP COM 04010L103 411 23988 SH SOLE 23988 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 862 26617 SH SOLE 26617 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1337 55205 SH SOLE 55205 0 0
ARIBA INC COM NEW 04033V203 3134 69959 SH SOLE 69959 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3622 78109 SH SOLE 78109 0 0
ARQULE INC COM 04269E107 2283 446702 SH SOLE 446702 0 0
ARRAY BIOPHARMA INC COM 04269X105 3100 529071 SH SOLE 529071 0 0
ARRIS GROUP INC COM 04269Q100 181 14184 SH SOLE 14184 0 0
ARROW ELECTRS INC COM 042735100 3121 92577 SH SOLE 92577 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 43 14400 SH SOLE 14400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 977 45565 SH SOLE 45565 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 128 15204 SH SOLE 15204 0 0
ASHLAND INC NEW COM 044209104 7755 108308 SH SOLE 108308 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1036 33989 SH SOLE 33989 0 0
ASPEN TECHNOLOGY INC COM 045327103 3623 140154 SH SOLE 140154 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1314 172182 SH SOLE 172182 0 0
ASSURANT INC COM 04621X108 7578 203153 SH SOLE 203153 0 0
ASSURED GUARANTY LTD COM G0585R106 7016 515161 SH SOLE 515161 0 0
ASTORIA FINL CORP COM 046265104 1090 110367 SH SOLE 110367 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1427 29822 SH SOLE 29822 0 0
ASTRONICS CORP COM 046433108 914 29674 SH SOLE 29674 0 0
AT^T INC COM 00206R102 4771 126542 SH SOLE 126542 0 0
ATHENAHEALTH INC COM 04685W103 2570 28008 SH SOLE 28008 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1677 112099 SH SOLE 112099 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2087 81773 SH SOLE 81773 0 0
ATWOOD OCEANICS INC COM 050095108 4616 101568 SH SOLE 101568 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5053 86142 SH SOLE 86142 0 0
AUTOZONE INC COM 053332102 11727 31724 SH SOLE 31724 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13172 538512 SH SOLE 538512 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3579 102646 SH SOLE 102646 0 0
AVIAT NETWORKS INC COM 05366Y102 28 11971 SH SOLE 11971 0 0
AVID TECHNOLOGY INC COM 05367P100 259 27413 SH SOLE 27413 0 0
AVIS BUDGET GROUP COM 053774105 2939 191090 SH SOLE 191090 0 0
AVISTA CORP COM 05379B107 4194 162956 SH SOLE 162956 0 0
AVNET INC COM 053807103 6540 224812 SH SOLE 224812 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 196 186972 SH SOLE 186972 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 11250 322162 SH SOLE 322162 0 0
AZZ INC COM 002474104 11607 305601 SH SOLE 305601 0 0
B/E AEROSPACE INC COM 073302101 5244 124565 SH SOLE 124565 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 14966 587577 SH SOLE 587577 0 0
BADGER METER INC COM 056525108 2675 73509 SH SOLE 73509 0 0
BAKER HUGHES INC COM 057224107 959 21204 SH SOLE 21204 0 0
BALCHEM CORP COM 057665200 1876 51083 SH SOLE 51083 0 0
BALL CORP COM 058498106 6612 156274 SH SOLE 156274 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3017 61089 SH SOLE 61089 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 259 16113 SH SOLE 16113 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3534 479548 SH SOLE 479548 0 0
BANCORP INC DEL COM 05969A105 447 43510 SH SOLE 43510 0 0
BANCORPSOUTH INC COM 059692103 977 66269 SH SOLE 66269 0 0
BANK HAWAII CORP COM 062540109 613 13437 SH SOLE 13437 0 0
BANK MONTREAL QUE COM 063671101 7533 127590 SH SOLE 127590 0 0
BANK OF AMERICA CORPORATION COM 060505104 3905 442213 SH SOLE 442213 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3320 146783 SH SOLE 146783 0 0
BANKRATE INC DEL COM 06647F102 258 16540 SH SOLE 16540 0 0
BANNER CORP COM NEW 06652V208 1071 39503 SH SOLE 39503 0 0
BARD C R INC COM 067383109 2159 20634 SH SOLE 20634 0 0
BARNES GROUP INC COM 067806109 4225 168917 SH SOLE 168917 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2151 79372 SH SOLE 79372 0 0
BARRICK GOLD CORP COM 067901108 1107 26509 SH SOLE 26509 0 0
BARRY R G CORP OHIO COM 068798107 243 16502 SH SOLE 16502 0 0
BAXTER INTL INC COM 071813109 7941 131785 SH SOLE 131785 0 0
BB^T CORP COM 054937107 4848 146193 SH SOLE 146193 0 0
BBCN BANCORP INC COM 073295107 1448 114834 SH SOLE 114834 0 0
BCE INC COM NEW 05534B760 6074 138238 SH SOLE 138238 0 0
BEACON FED BANCORP INC COM 073582108 1047 50920 SH SOLE 50920 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3783 132746 SH SOLE 132746 0 0
BEAM INC COM 073730103 7262 126212 SH SOLE 126212 0 0
BEBE STORES INC COM 075571109 981 204307 SH SOLE 204307 0 0
BECTON DICKINSON & CO COM 075887109 2864 36461 SH SOLE 36461 0 0
BELDEN INC COM 077454106 455 12331 SH SOLE 12331 0 0
BELO CORP COM SER A 080555105 2680 342269 SH SOLE 342269 0 0
BEMIS INC COM 081437105 571 18131 SH SOLE 18131 0 0
BENCHMARK ELECTRS INC COM 08160H101 757 49558 SH SOLE 49558 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 159 16654 SH SOLE 16654 0 0
BERKLEY W R CORP COM 084423102 11044 294581 SH SOLE 294581 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7449 84456 SH SOLE 84456 0 0
BEST BUY INC COM 086516101 194 11262 SH SOLE 11262 0 0
BGC PARTNERS INC CL A 05541T101 3604 735452 SH SOLE 735452 0 0
BIDZ COM INC COM 08883T200 86 112195 SH SOLE 112195 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 136 13689 SH SOLE 13689 0 0
BIGLARI HLDGS INC COM 08986R101 3221 8824 SH SOLE 8824 0 0
BIO RAD LABS INC CL A 090572207 756 7087 SH SOLE 7087 0 0
BIOGEN IDEC INC COM 09062X103 9271 62123 SH SOLE 62123 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 533 13238 SH SOLE 13238 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2935 102683 SH SOLE 102683 0 0
BLACK DIAMOND INC COM 09202G101 229 26063 SH SOLE 26063 0 0
BLACK HILLS CORP COM 092113109 4424 124372 SH SOLE 124372 0 0
BLACKROCK INC COM 09247X101 1661 9318 SH SOLE 9318 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 722 74286 SH SOLE 74286 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 678 47461 SH SOLE 47461 0 0
BLOCK H & R INC COM 093671105 3423 197543 SH SOLE 197543 0 0
BLOOMIN BRANDS INC COM 094235108 4352 264532 SH SOLE 264532 0 0
BLUCORA INC COM 095229100 11649 654088 SH SOLE 654088 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 93 14983 SH SOLE 14983 0 0
BLYTH INC COM NEW 09643P207 8962 344840 SH SOLE 344840 0 0
BMC SOFTWARE INC COM 055921100 3945 95087 SH SOLE 95087 0 0
BOB EVANS FARMS INC COM 096761101 2606 66589 SH SOLE 66589 0 0
BODY CENT CORP COM 09689U102 380 36319 SH SOLE 36319 0 0
BOEING CO COM 097023105 5972 85774 SH SOLE 85774 0 0
BOFI HLDG INC COM 05566U108 342 13112 SH SOLE 13112 0 0
BOISE INC COM 09746Y105 4078 465487 SH SOLE 465487 0 0
BOK FINL CORP COM NEW 05561Q201 917 15511 SH SOLE 15511 0 0
BONANZA CREEK ENERGY INC COM 097793103 1322 56092 SH SOLE 56092 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1402 146238 SH SOLE 146238 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2163 376870 SH SOLE 376870 0 0
BOX SHIPS INCORPORATED SHS Y09675102 80 13472 SH SOLE 13472 0 0
BP PLC SPONSORED ADR 055622104 7019 165688 SH SOLE 165688 0 0
BRADY CORP CL A 104674106 517 17658 SH SOLE 17658 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2362 121583 SH SOLE 121583 0 0
BRIGHTCOVE INC COM 10921T101 583 49917 SH SOLE 49917 0 0
BRIGHTPOINT INC COM NEW 109473405 9928 1105584 SH SOLE 1105584 0 0
BRINKER INTL INC COM 109641100 2870 81302 SH SOLE 81302 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6537 193703 SH SOLE 193703 0 0
BROADCOM CORP CL A 111320107 2013 58199 SH SOLE 58199 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1355 58090 SH SOLE 58090 0 0
BROADVISION INC COM PAR $.001 111412706 288 30741 SH SOLE 30741 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5154 871410 SH SOLE 871410 0 0
BROOKDALE SR LIVING INC COM 112463104 1085 46710 SH SOLE 46710 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18425 533902 SH SOLE 533902 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 411 11554 SH SOLE 11554 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 169 10223 SH SOLE 10223 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 774 55386 SH SOLE 55386 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 882 100014 SH SOLE 100014 0 0
BROOKS AUTOMATION INC COM 114340102 300 37375 SH SOLE 37375 0 0
BROWN & BROWN INC COM 115236101 2413 92557 SH SOLE 92557 0 0
BROWN FORMAN CORP CL A 115637100 244 3911 SH SOLE 3911 0 0
BROWN FORMAN CORP CL B 115637209 7760 118923 SH SOLE 118923 0 0
BROWN SHOE INC NEW COM 115736100 1129 70402 SH SOLE 70402 0 0
BRUKER CORP COM 116794108 4248 324554 SH SOLE 324554 0 0
BRUNSWICK CORP COM 117043109 1641 72525 SH SOLE 72525 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1270 26481 SH SOLE 26481 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 3267 101903 SH SOLE 101903 0 0
BUILD A BEAR WORKSHOP COM 120076104 1194 306061 SH SOLE 306061 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 256 49333 SH SOLE 49333 0 0
BUNGE LIMITED COM G16962105 2139 31909 SH SOLE 31909 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1161 19825 SH SOLE 19825 0 0
CA INC COM 12673P105 5614 217910 SH SOLE 217910 0 0
CABOT CORP COM 127055101 374 10220 SH SOLE 10220 0 0
CABOT OIL & GAS CORP COM 127097103 3715 82746 SH SOLE 82746 0 0
CADIZ INC COM NEW 127537207 226 23256 SH SOLE 23256 0 0
CAI INTERNATIONAL INC COM 12477X106 573 27933 SH SOLE 27933 0 0
CAL DIVE INTL INC DEL COM 12802T101 223 145810 SH SOLE 145810 0 0
CAL MAINE FOODS INC COM NEW 128030202 1289 28689 SH SOLE 28689 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1070 91954 SH SOLE 91954 0 0
CALAMP CORP COM 128126109 3961 482478 SH SOLE 482478 0 0
CALGON CARBON CORP COM 129603106 1310 91559 SH SOLE 91559 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2401 128721 SH SOLE 128721 0 0
CALLAWAY GOLF CO COM 131193104 835 136052 SH SOLE 136052 0 0
CALLIDUS SOFTWARE INC COM 13123E500 517 104868 SH SOLE 104868 0 0
CALPINE CORP COM NEW 131347304 6432 371815 SH SOLE 371815 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6624 206986 SH SOLE 206986 0 0
CAMBREX CORP COM 132011107 5388 459321 SH SOLE 459321 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2959 52765 SH SOLE 52765 0 0
CAMPBELL SOUP CO COM 134429109 4512 129572 SH SOLE 129572 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 200 18504 SH SOLE 18504 0 0
CANADIAN NAT RES LTD COM 136385101 4846 157390 SH SOLE 157390 0 0
CANADIAN NATL RY CO COM 136375102 6594 74740 SH SOLE 74740 0 0
CANADIAN PAC RY LTD COM 13645T100 11050 133308 SH SOLE 133308 0 0
CANTEL MEDICAL CORP COM 138098108 923 34067 SH SOLE 34067 0 0
CAPITAL ONE FINL CORP COM 14040H105 8134 142682 SH SOLE 142682 0 0
CAPITAL SOUTHWEST CORP COM 140501107 482 4308 SH SOLE 4308 0 0
CAPITAL SR LIVING CORP COM 140475104 1144 79072 SH SOLE 79072 0 0
CAPITALSOURCE INC COM 14055X102 10863 1433058 SH SOLE 1433058 0 0
CAPITOL FED FINL INC COM 14057J101 6111 510981 SH SOLE 510981 0 0
CAPLEASE INC COM 140288101 96 18636 SH SOLE 18636 0 0
CARDINAL FINL CORP COM 14149F109 896 62652 SH SOLE 62652 0 0
CARDINAL HEALTH INC COM 14149Y108 1759 45138 SH SOLE 45138 0 0
CAREFUSION CORP COM 14170T101 11423 402350 SH SOLE 402350 0 0
CARIBOU COFFEE INC COM 142042209 1069 77845 SH SOLE 77845 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1672 63712 SH SOLE 63712 0 0
CARMIKE CINEMAS INC COM 143436400 3451 306744 SH SOLE 306744 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1113 21276 SH SOLE 21276 0 0
CARRIAGE SVCS INC COM 143905107 558 57700 SH SOLE 57700 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 189 32747 SH SOLE 32747 0 0
CARTER INC COM 146229109 11338 210586 SH SOLE 210586 0 0
CASEYS GEN STORES INC COM 147528103 1502 26293 SH SOLE 26293 0 0
CASH AMER INTL INC COM 14754D100 3991 103486 SH SOLE 103486 0 0
CATAMARAN CORP COM 148887102 1442 14717 SH SOLE 14717 0 0
CATHAY GENERAL BANCORP COM 149150104 1387 80340 SH SOLE 80340 0 0
CATO CORP NEW CL A 149205106 370 12444 SH SOLE 12444 0 0
CAVCO INDS INC DEL COM 149568107 1499 32664 SH SOLE 32664 0 0
CBIZ INC COM 124805102 269 44683 SH SOLE 44683 0 0
CBOE HLDGS INC COM 12503M108 7811 265492 SH SOLE 265492 0 0
CBRE GROUP INC CL A 12504L109 3577 194283 SH SOLE 194283 0 0
CBS CORP NEW CL B 124857202 3370 92750 SH SOLE 92750 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1250 15985 SH SOLE 15985 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8665 258889 SH SOLE 258889 0 0
CELADON GROUP INC COM 150838100 680 42314 SH SOLE 42314 0 0
CELGENE CORP COM 151020104 319 4171 SH SOLE 4171 0 0
CELSION CORPORATION COM NEW 15117N305 3422 631332 SH SOLE 631332 0 0
CENOVUS ENERGY INC COM 15135U109 6069 174147 SH SOLE 174147 0 0
CENTENE CORP DEL COM 15135B101 3326 88914 SH SOLE 88914 0 0
CENTERPOINT ENERGY INC COM 15189T107 4875 228871 SH SOLE 228871 0 0
CENTERSTATE BANKS INC COM 15201P109 94 10560 SH SOLE 10560 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1003 111042 SH SOLE 111042 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1969 163032 SH SOLE 163032 0 0
CENVEO INC COM 15670S105 351 153222 SH SOLE 153222 0 0
CEPHEID COM 15670R107 6140 177930 SH SOLE 177930 0 0
CERNER CORP COM 156782104 316 4082 SH SOLE 4082 0 0
CF INDS HLDGS INC COM 125269100 2703 12161 SH SOLE 12161 0 0
CHARLES RIV LABS INTL INC COM 159864107 5010 126523 SH SOLE 126523 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8773 116861 SH SOLE 116861 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4524 93942 SH SOLE 93942 0 0
CHEMTURA CORP COM NEW 163893209 12061 700416 SH SOLE 700416 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3392 148311 SH SOLE 148311 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4824 255628 SH SOLE 255628 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 941 47353 SH SOLE 47353 0 0
CHESAPEAKE UTILS CORP COM 165303108 1165 24601 SH SOLE 24601 0 0
CHEVRON CORP NEW COM 166764100 7073 60678 SH SOLE 60678 0 0
CHICOS FAS INC COM 168615102 191 10560 SH SOLE 10560 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 7290 121506 SH SOLE 121506 0 0
CHIMERA INVT CORP COM 16934Q109 1588 586106 SH SOLE 586106 0 0
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 355 11687 SH SOLE 11687 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 237 4277 SH SOLE 4277 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 49 45828 SH SOLE 45828 0 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 946 164775 SH SOLE 164775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1721 5419 SH SOLE 5419 0 0
CHIQUITA BRANDS INTL INC COM 170032809 90 11815 SH SOLE 11815 0 0
CHOICE HOTELS INTL INC COM 169905106 1014 31702 SH SOLE 31702 0 0
CHUBB CORP COM 171232101 5873 76994 SH SOLE 76994 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1815 57171 SH SOLE 57171 0 0
CHURCH & DWIGHT INC COM 171340102 6608 122385 SH SOLE 122385 0 0
CHURCHILL DOWNS INC COM 171484108 963 15361 SH SOLE 15361 0 0
CHUYS HLDGS INC COM 171604101 1273 51902 SH SOLE 51902 0 0
CIGNA CORPORATION COM 125509109 10313 218636 SH SOLE 218636 0 0
CIMAREX ENERGY CO COM 171798101 420 7177 SH SOLE 7177 0 0
CINCINNATI BELL INC NEW COM 171871106 4549 798078 SH SOLE 798078 0 0
CINCINNATI FINL CORP COM 172062101 607 16033 SH SOLE 16033 0 0
CINTAS CORP COM 172908105 5730 138236 SH SOLE 138236 0 0
CIRCOR INTL INC COM 17273K109 2506 66379 SH SOLE 66379 0 0
CISCO SYS INC COM 17275R102 29131 1525968 SH SOLE 1525968 0 0
CIT GROUP INC COM NEW 125581801 8069 204838 SH SOLE 204838 0 0
CITI TRENDS INC COM 17306X102 1536 122346 SH SOLE 122346 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 7891 407787 SH SOLE 407787 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 348 49677 SH SOLE 49677 0 0
CITY TELECOM H K LTD SPONSORED ADR 178677209 120 25771 SH SOLE 25771 0 0
CLEAN HARBORS INC COM 184496107 3663 74981 SH SOLE 74981 0 0
CLEARWATER PAPER CORP COM 18538R103 3985 96461 SH SOLE 96461 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1154 854852 SH SOLE 854852 0 0
CLECO CORP NEW COM 12561W105 2555 60874 SH SOLE 60874 0 0
CLOROX CO DEL COM 189054109 5286 73361 SH SOLE 73361 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2339 129243 SH SOLE 129243 0 0
CME GROUP INC COM 12572Q105 1081 18873 SH SOLE 18873 0 0
CMS ENERGY CORP COM 125896100 4872 206873 SH SOLE 206873 0 0
CNA FINL CORP COM 126117100 8609 321219 SH SOLE 321219 0 0
CNO FINL GROUP INC COM 12621E103 414 42865 SH SOLE 42865 0 0
COBALT INTL ENERGY INC COM 19075F106 10892 489078 SH SOLE 489078 0 0
COCA COLA CO COM 191216100 6477 170763 SH SOLE 170763 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5608 179340 SH SOLE 179340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3918 56035 SH SOLE 56035 0 0
COHERENT INC COM 192479103 686 14950 SH SOLE 14950 0 0
COINSTAR INC COM 19259P300 2382 52966 SH SOLE 52966 0 0
COLGATE PALMOLIVE CO COM 194162103 6333 59068 SH SOLE 59068 0 0
COLLECTIVE BRANDS INC COM 19421W100 61859 2849353 SH SOLE 2849353 0 0
COLONY FINL INC COM 19624R106 1669 85663 SH SOLE 85663 0 0
COLUMBIA BKG SYS INC COM 197236102 565 30496 SH SOLE 30496 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1754 116077 SH SOLE 116077 0 0
COMCAST CORP NEW CL A 20030N101 883 24698 SH SOLE 24698 0 0
COMERICA INC COM 200340107 678 21849 SH SOLE 21849 0 0
COMFORT SYS USA INC COM 199908104 1012 92576 SH SOLE 92576 0 0
COMMERCE BANCSHARES INC COM 200525103 6037 149683 SH SOLE 149683 0 0
COMMERCIAL METALS CO COM 201723103 1200 90936 SH SOLE 90936 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3215 220780 SH SOLE 220780 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 221 7590 SH SOLE 7590 0 0
COMMVAULT SYSTEMS INC COM 204166102 2408 41022 SH SOLE 41022 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 564 14748 SH SOLE 14748 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4913 60493 SH SOLE 60493 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 580 47833 SH SOLE 47833 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1684 43216 SH SOLE 43216 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1351 91381 SH SOLE 91381 0 0
COMPASS MINERALS INTL INC COM 20451N101 4193 56220 SH SOLE 56220 0 0
COMPLETE GENOMICS INC COM 20454K104 363 116750 SH SOLE 116750 0 0
COMPUTER SCIENCES CORP COM 205363104 4412 136969 SH SOLE 136969 0 0
COMPUTER TASK GROUP INC COM 205477102 228 14071 SH SOLE 14071 0 0
COMPUWARE CORP COM 205638109 110 11102 SH SOLE 11102 0 0
COMSTOCK MNG INC COM 205750102 78 23721 SH SOLE 23721 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 686 24806 SH SOLE 24806 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 15029 2443695 SH SOLE 2443695 0 0
CONAGRA FOODS INC COM 205887102 16559 600175 SH SOLE 600175 0 0
CONCEPTUS INC COM 206016107 1606 79094 SH SOLE 79094 0 0
CONCHO RES INC COM 20605P101 578 6096 SH SOLE 6096 0 0
CONCUR TECHNOLOGIES INC COM 206708109 235 3189 SH SOLE 3189 0 0
CONMED CORP COM 207410101 421 14780 SH SOLE 14780 0 0
CONNS INC COM 208242107 2628 119188 SH SOLE 119188 0 0
CONOCOPHILLIPS COM 20825C104 6369 111389 SH SOLE 111389 0 0
CONSOL ENERGY INC COM 20854P109 5452 181443 SH SOLE 181443 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 793 46109 SH SOLE 46109 0 0
CONSOLIDATED EDISON INC COM 209115104 4618 77103 SH SOLE 77103 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 335 12853 SH SOLE 12853 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2382 73638 SH SOLE 73638 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5198 105784 SH SOLE 105784 0 0
CONTINENTAL RESOURCES INC COM 212015101 1947 25316 SH SOLE 25316 0 0
CONVERGYS CORP COM 212485106 9176 585552 SH SOLE 585552 0 0
CON-WAY INC COM 205944101 1234 45081 SH SOLE 45081 0 0
COOPER COS INC COM NEW 216648402 17268 182806 SH SOLE 182806 0 0
COOPER INDUSTRIES PLC SHS G24140108 145471 1938057 SH SOLE 1938057 0 0
COOPER TIRE & RUBR CO COM 216831107 1401 73037 SH SOLE 73037 0 0
COPA HOLDINGS SA CL A P31076105 1385 17043 SH SOLE 17043 0 0
COPANO ENERGY L L C COM UNITS 217202100 2723 82576 SH SOLE 82576 0 0
COPART INC COM 217204106 5678 204766 SH SOLE 204766 0 0
CORCEPT THERAPEUTICS INC COM 218352102 31 11160 SH SOLE 11160 0 0
CORE LABORATORIES N V COM N22717107 1324 10899 SH SOLE 10899 0 0
CORE MARK HOLDING CO INC COM 218681104 713 14830 SH SOLE 14830 0 0
CORELOGIC INC COM 21871D103 6109 230271 SH SOLE 230271 0 0
CORESITE RLTY CORP COM 21870Q105 4744 176095 SH SOLE 176095 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 217 42220 SH SOLE 42220 0 0
CORONADO BIOSCIENCES INC COM 21976U109 349 67046 SH SOLE 67046 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 8184 152604 SH SOLE 152604 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11301 337850 SH SOLE 337850 0 0
COSAN LTD SHS A G25343107 1660 104687 SH SOLE 104687 0 0
COSTCO WHSL CORP NEW COM 22160K105 6623 66150 SH SOLE 66150 0 0
COTT CORP QUE COM 22163N106 5412 685009 SH SOLE 685009 0 0
COVANTA HLDG CORP COM 22282E102 1633 95176 SH SOLE 95176 0 0
COVENTRY HEALTH CARE INC COM 222862104 58531 1403959 SH SOLE 1403959 0 0
COVIDIEN PLC SHS G2554F113 11485 193279 SH SOLE 193279 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6682 99573 SH SOLE 99573 0 0
CRANE CO COM 224399105 3016 75535 SH SOLE 75535 0 0
CRAY INC COM NEW 225223304 900 70860 SH SOLE 70860 0 0
CREDICORP LTD COM G2519Y108 5912 47193 SH SOLE 47193 0 0
CREDIT ACCEP CORP MICH COM 225310101 488 5709 SH SOLE 5709 0 0
CROCS INC COM 227046109 3669 226362 SH SOLE 226362 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 354 75005 SH SOLE 75005 0 0
CROSSTEX ENERGY L P COM 22765U102 240 15588 SH SOLE 15588 0 0
CROWN CASTLE INTL CORP COM 228227104 6726 104925 SH SOLE 104925 0 0
CROWN HOLDINGS INC COM 228368106 8193 222940 SH SOLE 222940 0 0
CSG SYS INTL INC COM 126349109 5162 229527 SH SOLE 229527 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1351 80046 SH SOLE 80046 0 0
CUBIC CORP COM 229669106 1224 24447 SH SOLE 24447 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1347 28253 SH SOLE 28253 0 0
CULLEN FROST BANKERS INC COM 229899109 275 4787 SH SOLE 4787 0 0
CURTISS WRIGHT CORP COM 231561101 2260 69126 SH SOLE 69126 0 0
CVB FINL CORP COM 126600105 3399 284669 SH SOLE 284669 0 0
CVR ENERGY INC COM 12662P108 15529 422547 SH SOLE 422547 0 0
CVS CAREMARK CORPORATION COM 126650100 11780 243284 SH SOLE 243284 0 0
CYBERONICS INC COM 23251P102 3146 60008 SH SOLE 60008 0 0
CYNOSURE INC CL A 232577205 2905 110137 SH SOLE 110137 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1121 104603 SH SOLE 104603 0 0
CYTEC INDS INC COM 232820100 1514 23109 SH SOLE 23109 0 0
CYTORI THERAPEUTICS INC COM 23283K105 637 144438 SH SOLE 144438 0 0
D R HORTON INC COM 23331A109 468 22674 SH SOLE 22674 0 0
DAKTRONICS INC COM 234264109 1407 147938 SH SOLE 147938 0 0
DANA HLDG CORP COM 235825205 1466 119216 SH SOLE 119216 0 0
DARLING INTL INC COM 237266101 2205 120540 SH SOLE 120540 0 0
DAVITA INC COM 23918K108 4141 39967 SH SOLE 39967 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 569 12247 SH SOLE 12247 0 0
DEAN FOODS CO NEW COM 242370104 10865 664511 SH SOLE 664511 0 0
DECKERS OUTDOOR CORP COM 243537107 2326 63476 SH SOLE 63476 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1250 83894 SH SOLE 83894 0 0
DELEK US HLDGS INC COM 246647101 13675 536486 SH SOLE 536486 0 0
DELL INC COM 24702R101 8153 826863 SH SOLE 826863 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 481 15501 SH SOLE 15501 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11335 1237421 SH SOLE 1237421 0 0
DEMAND MEDIA INC COM 24802N109 2013 185146 SH SOLE 185146 0 0
DENBURY RES INC COM NEW 247916208 312 19329 SH SOLE 19329 0 0
DENNYS CORP COM 24869P104 1070 220615 SH SOLE 220615 0 0
DENTSPLY INTL INC NEW COM 249030107 10092 264610 SH SOLE 264610 0 0
DEPOMED INC COM 249908104 589 99653 SH SOLE 99653 0 0
DESTINATION MATERNITY CORP COM 25065D100 352 18846 SH SOLE 18846 0 0
DEVON ENERGY CORP NEW COM 25179M103 8499 140484 SH SOLE 140484 0 0
DFC GLOBAL CORP COM 23324T107 3339 194723 SH SOLE 194723 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 794 141597 SH SOLE 141597 0 0
DIANA SHIPPING INC COM Y2066G104 796 123144 SH SOLE 123144 0 0
DIGITAL RIV INC COM 25388B104 1645 98753 SH SOLE 98753 0 0
DILLARDS INC CL A 254067101 1349 18647 SH SOLE 18647 0 0
DINEEQUITY INC COM 254423106 2774 49530 SH SOLE 49530 0 0
DIRECTV COM 25490A309 11840 225691 SH SOLE 225691 0 0
DISCOVER FINL SVCS COM 254709108 18682 470218 SH SOLE 470218 0 0
DISH NETWORK CORP CL A 25470M109 11862 387519 SH SOLE 387519 0 0
DISNEY WALT CO COM DISNEY 254687106 10708 204815 SH SOLE 204815 0 0
DOLAN CO COM 25659P402 869 161485 SH SOLE 161485 0 0
DOLBY LABORATORIES INC COM 25659T107 1093 33385 SH SOLE 33385 0 0
DOLLAR GEN CORP NEW COM 256677105 7961 154461 SH SOLE 154461 0 0
DOLLAR TREE INC COM 256746108 3335 69082 SH SOLE 69082 0 0
DOMINION RES INC VA NEW COM 25746U109 4590 86710 SH SOLE 86710 0 0
DOMINOS PIZZA INC COM 25754A201 5889 156201 SH SOLE 156201 0 0
DONALDSON INC COM 257651109 8305 239271 SH SOLE 239271 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 136 24619 SH SOLE 24619 0 0
DOVER CORP COM 260003108 677 11388 SH SOLE 11388 0 0
DOW CHEM CO COM 260543103 8430 291092 SH SOLE 291092 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 959 21525 SH SOLE 21525 0 0
DR REDDYS LABS LTD ADR 256135203 1380 44710 SH SOLE 44710 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 70 11036 SH SOLE 11036 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 453 23547 SH SOLE 23547 0 0
DRESSER-RAND GROUP INC COM 261608103 2985 54158 SH SOLE 54158 0 0
DREW INDS INC COM NEW 26168L205 335 11095 SH SOLE 11095 0 0
DSP GROUP INC COM 23332B106 134 22600 SH SOLE 22600 0 0
DST SYS INC DEL COM 233326107 10793 190828 SH SOLE 190828 0 0
DSW INC CL A 23334L102 2358 35339 SH SOLE 35339 0 0
DTS INC COM 23335C101 765 32867 SH SOLE 32867 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1004 19975 SH SOLE 19975 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 3982 292592 SH SOLE 292592 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10288 158759 SH SOLE 158759 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11734 147374 SH SOLE 147374 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4817 165007 SH SOLE 165007 0 0
DURATA THERAPEUTICS INC COM 26658A107 272 28953 SH SOLE 28953 0 0
DURECT CORP COM 266605104 65 44866 SH SOLE 44866 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3069 64252 SH SOLE 64252 0 0
DYAX CORP COM 26746E103 41 15900 SH SOLE 15900 0 0
DYCOM INDS INC COM 267475101 1468 102106 SH SOLE 102106 0 0
DYNAMICS RESH CORP COM 268057106 72 10446 SH SOLE 10446 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1563 328336 SH SOLE 328336 0 0
DYNEX CAP INC COM NEW 26817Q506 441 41060 SH SOLE 41060 0 0
E M C CORP MASS COM 268648102 2233 81900 SH SOLE 81900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3470 393814 SH SOLE 393814 0 0
E2OPEN INC COM 29788A104 788 58022 SH SOLE 58022 0 0
EAGLE BANCORP INC MD COM 268948106 619 36997 SH SOLE 36997 0 0
EARTHLINK INC COM 270321102 2295 322340 SH SOLE 322340 0 0
EAST WEST BANCORP INC COM 27579R104 2527 119667 SH SOLE 119667 0 0
EASTMAN CHEM CO COM 277432100 4642 81423 SH SOLE 81423 0 0
EATON VANCE CORP COM NON VTG 278265103 2891 99835 SH SOLE 99835 0 0
EBAY INC COM 278642103 4423 91371 SH SOLE 91371 0 0
ECHOSTAR CORP CL A 278768106 4513 157476 SH SOLE 157476 0 0
ECOLAB INC COM 278865100 9445 145730 SH SOLE 145730 0 0
EDGEN GROUP INC CL A 28014Q107 340 43891 SH SOLE 43891 0 0
EDISON INTL COM 281020107 1062 23240 SH SOLE 23240 0 0
EDUCATION RLTY TR INC COM 28140H104 4584 420536 SH SOLE 420536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 831 7738 SH SOLE 7738 0 0
EL PASO ELEC CO COM NEW 283677854 4841 141355 SH SOLE 141355 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1118 30050 SH SOLE 30050 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 534 43701 SH SOLE 43701 0 0
ELECTRONIC ARTS INC COM 285512109 982 77404 SH SOLE 77404 0 0
ELIZABETH ARDEN INC COM 28660G106 5861 124059 SH SOLE 124059 0 0
ELLIE MAE INC COM 28849P100 12062 442953 SH SOLE 442953 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1182 51808 SH SOLE 51808 0 0
ELOQUA INC COM 290139104 2409 121991 SH SOLE 121991 0 0
EMCOR GROUP INC COM 29084Q100 3074 107694 SH SOLE 107694 0 0
EMERITUS CORP COM 291005106 643 30728 SH SOLE 30728 0 0
EMERSON ELEC CO COM 291011104 4209 87192 SH SOLE 87192 0 0
EMPIRE DIST ELEC CO COM 291641108 486 22554 SH SOLE 22554 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2879 157043 SH SOLE 157043 0 0
EMULEX CORP COM NEW 292475209 1182 163923 SH SOLE 163923 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 985 33450 SH SOLE 33450 0 0
ENBRIDGE INC COM 29250N105 6498 166484 SH SOLE 166484 0 0
ENCORE CAP GROUP INC COM 292554102 3022 106940 SH SOLE 106940 0 0
ENCORE WIRE CORP COM 292562105 768 26237 SH SOLE 26237 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 749 77431 SH SOLE 77431 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7434 234365 SH SOLE 234365 0 0
ENDOLOGIX INC COM 29266S106 2022 146309 SH SOLE 146309 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 233 6054 SH SOLE 6054 0 0
ENERGIZER HLDGS INC COM 29266R108 10826 145106 SH SOLE 145106 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 7880 225455 SH SOLE 225455 0 0
ENERSIS S A SPONSORED ADR 29274F104 2323 141719 SH SOLE 141719 0 0
ENERSYS COM 29275Y102 3348 94874 SH SOLE 94874 0 0
ENGILITY HLDGS INC COM 29285W104 6016 326059 SH SOLE 326059 0 0
ENPRO INDS INC COM 29355X107 1518 42166 SH SOLE 42166 0 0
ENTEGRIS INC COM 29362U104 901 110766 SH SOLE 110766 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5253 98012 SH SOLE 98012 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1689 290223 SH SOLE 290223 0 0
EPIQ SYS INC COM 26882D109 634 47210 SH SOLE 47210 0 0
EPL OIL & GAS INC COM 26883D108 4185 206281 SH SOLE 206281 0 0
EQT CORP COM 26884L109 4629 78456 SH SOLE 78456 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1737 60327 SH SOLE 60327 0 0
EQUIFAX INC COM 294429105 8180 175610 SH SOLE 175610 0 0
EQUINIX INC COM NEW 29444U502 14639 71046 SH SOLE 71046 0 0
ERIE INDTY CO CL A 29530P102 416 6478 SH SOLE 6478 0 0
EVEREST RE GROUP LTD COM G3223R108 9245 86433 SH SOLE 86433 0 0
EXACT SCIENCES CORP COM 30063P105 1816 164943 SH SOLE 164943 0 0
EXAR CORP COM 300645108 371 46427 SH SOLE 46427 0 0
EXCEL TR INC COM 30068C109 379 33203 SH SOLE 33203 0 0
EXELIS INC COM 30162A108 7641 738999 SH SOLE 738999 0 0
EXELIXIS INC COM 30161Q104 174 36074 SH SOLE 36074 0 0
EXELON CORP COM 30161N101 3530 99200 SH SOLE 99200 0 0
EXPONENT INC COM 30214U102 498 8730 SH SOLE 8730 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2492 39764 SH SOLE 39764 0 0
EXTRA SPACE STORAGE INC COM 30225T102 314 9439 SH SOLE 9439 0 0
EXTREME NETWORKS INC COM 30226D106 352 105498 SH SOLE 105498 0 0
EZCORP INC CL A NON VTG 302301106 1965 85697 SH SOLE 85697 0 0
F M C CORP COM NEW 302491303 1964 35461 SH SOLE 35461 0 0
F5 NETWORKS INC COM 315616102 809 7728 SH SOLE 7728 0 0
FACEBOOK INC CL A 30303M102 6039 278957 SH SOLE 278957 0 0
FAIR ISAAC CORP COM 303250104 1924 43467 SH SOLE 43467 0 0
FAMILY DLR STORES INC COM 307000109 2356 35537 SH SOLE 35537 0 0
FARMER BROS CO COM 307675108 124 13006 SH SOLE 13006 0 0
FARO TECHNOLOGIES INC COM 311642102 1322 31998 SH SOLE 31998 0 0
FASTENAL CO COM 311900104 1187 27614 SH SOLE 27614 0 0
FEDERATED INVS INC PA CL B 314211103 10537 509278 SH SOLE 509278 0 0
FELCOR LODGING TR INC COM 31430F101 1147 242026 SH SOLE 242026 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 16446 768863 SH SOLE 768863 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2400 76875 SH SOLE 76875 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1507 94943 SH SOLE 94943 0 0
FIFTH & PAC COS INC COM 316645100 4824 377491 SH SOLE 377491 0 0
FINISH LINE INC CL A 317923100 5150 226490 SH SOLE 226490 0 0
FIRST AMERN FINL CORP COM 31847R102 1929 89015 SH SOLE 89015 0 0
FIRST BANCORP P R COM NEW 318672706 1268 286802 SH SOLE 286802 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1105 156692 SH SOLE 156692 0 0
FIRST CONN BANCORP INC MD COM 319850103 500 36997 SH SOLE 36997 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2176 13357 SH SOLE 13357 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4984 379295 SH SOLE 379295 0 0
FIRST MARBLEHEAD CORP COM 320771108 58 55627 SH SOLE 55627 0 0
FIRST MERCHANTS CORP COM 320817109 3089 205765 SH SOLE 205765 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4106 507598 SH SOLE 507598 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1381 107213 SH SOLE 107213 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3992 115837 SH SOLE 115837 0 0
FIRSTENERGY CORP COM 337932107 5005 113495 SH SOLE 113495 0 0
FISERV INC COM 337738108 9360 126439 SH SOLE 126439 0 0
FISHER COMMUNICATIONS INC COM 337756209 1044 28404 SH SOLE 28404 0 0
FIVE BELOW INC COM 33829M101 1906 48775 SH SOLE 48775 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3055 68197 SH SOLE 68197 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2843 473820 SH SOLE 473820 0 0
FLIR SYS INC COM 302445101 7449 372932 SH SOLE 372932 0 0
FLOW INTL CORP COM 343468104 150 40584 SH SOLE 40584 0 0
FLOWSERVE CORP COM 34354P105 5764 45119 SH SOLE 45119 0 0
FLUOR CORP NEW COM 343412102 1329 23609 SH SOLE 23609 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 159 11785 SH SOLE 11785 0 0
FMC TECHNOLOGIES INC COM 30249U101 686 14809 SH SOLE 14809 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3089 33580 SH SOLE 33580 0 0
FOOT LOCKER INC COM 344849104 3554 100123 SH SOLE 100123 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 821 83300 SH SOLE 83300 0 0
FOREST LABS INC COM 345838106 4135 116130 SH SOLE 116130 0 0
FORESTAR GROUP INC COM 346233109 1444 86666 SH SOLE 86666 0 0
FORMFACTOR INC COM 346375108 2186 390983 SH SOLE 390983 0 0
FORTINET INC COM 34959E109 14074 583020 SH SOLE 583020 0 0
FORTUNA SILVER MINES INC COM 349915108 1405 264191 SH SOLE 264191 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5519 204322 SH SOLE 204322 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 777 49736 SH SOLE 49736 0 0
FRANCO NEVADA CORP COM 351858105 5410 91802 SH SOLE 91802 0 0
FRANKLIN FINL CORP VA COM 35353C102 501 29371 SH SOLE 29371 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1356 122520 SH SOLE 122520 0 0
FREDS INC CL A 356108100 1047 73572 SH SOLE 73572 0 0
FREIGHTCAR AMER INC COM 357023100 1952 109736 SH SOLE 109736 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2197 85817 SH SOLE 85817 0 0
FULLER H B CO COM 359694106 1572 51240 SH SOLE 51240 0 0
FULTON FINL CORP PA COM 360271100 244 24718 SH SOLE 24718 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 2040 106915 SH SOLE 106915 0 0
FUSHI COPPERWELD INC COM 36113E107 8057 886388 SH SOLE 886388 0 0
FX ENERGY INC COM 302695101 1023 137146 SH SOLE 137146 0 0
FXCM INC COM CL A 302693106 1585 165975 SH SOLE 165975 0 0
G & K SVCS INC CL A 361268105 598 19102 SH SOLE 19102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256 7154 SH SOLE 7154 0 0
GAMESTOP CORP NEW CL A 36467W109 4459 212340 SH SOLE 212340 0 0
GANNETT INC COM 364730101 4798 270302 SH SOLE 270302 0 0
GAP INC DEL COM 364760108 8685 242725 SH SOLE 242725 0 0
GARDNER DENVER INC COM 365558105 2414 39963 SH SOLE 39963 0 0
GASTAR EXPL LTD COM NEW 367299203 332 200251 SH SOLE 200251 0 0
GATX CORP COM 361448103 1431 33709 SH SOLE 33709 0 0
GAYLORD ENTMT CO NEW COM 367905106 5918 149703 SH SOLE 149703 0 0
GENCORP INC COM 368682100 3811 401565 SH SOLE 401565 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5399 183752 SH SOLE 183752 0 0
GENERAL DYNAMICS CORP COM 369550108 3927 59387 SH SOLE 59387 0 0
GENERAL ELECTRIC CO COM 369604103 16102 709022 SH SOLE 709022 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 751 38554 SH SOLE 38554 0 0
GENERAL MLS INC COM 370334104 7001 175695 SH SOLE 175695 0 0
GENERAL MTRS CO COM 37045V100 2547 111962 SH SOLE 111962 0 0
GENESEE & WYO INC CL A 371559105 2634 39392 SH SOLE 39392 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1234 36696 SH SOLE 36696 0 0
GENIE ENERGY LTD CL B 372284208 285 39762 SH SOLE 39762 0 0
GENMARK DIAGNOSTICS INC COM 372309104 191 20784 SH SOLE 20784 0 0
GENON ENERGY INC COM 37244E107 20476 8093447 SH SOLE 8093447 0 0
GENPACT LIMITED SHS G3922B107 2409 144425 SH SOLE 144425 0 0
GENTEX CORP COM 371901109 1190 69975 SH SOLE 69975 0 0
GENUINE PARTS CO COM 372460105 1647 26985 SH SOLE 26985 0 0
GENWORTH FINL INC COM CL A 37247D106 8072 1543409 SH SOLE 1543409 0 0
GEO GROUP INC COM 36159R103 9467 342147 SH SOLE 342147 0 0
GEOEYE INC COM 37250W108 13485 510206 SH SOLE 510206 0 0
GETTY RLTY CORP NEW COM 374297109 669 37279 SH SOLE 37279 0 0
GIBRALTAR INDS INC COM 374689107 550 42905 SH SOLE 42905 0 0
G-III APPAREL GROUP LTD COM 36237H101 1327 36968 SH SOLE 36968 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12940 408452 SH SOLE 408452 0 0
GILEAD SCIENCES INC COM 375558103 1924 29003 SH SOLE 29003 0 0
GLATFELTER COM 377316104 9453 530753 SH SOLE 530753 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1493 185469 SH SOLE 185469 0 0
GLOBAL INDEMNITY PLC SHS G39319101 915 41820 SH SOLE 41820 0 0
GLOBAL PMTS INC COM 37940X102 7130 170444 SH SOLE 170444 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 428 23163 SH SOLE 23163 0 0
GLOBUS MED INC CL A 379577208 435 24122 SH SOLE 24122 0 0
GNC HLDGS INC COM CL A 36191G107 7019 180122 SH SOLE 180122 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1711 44340 SH SOLE 44340 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 238 7413 SH SOLE 7413 0 0
GOLD RESV INC CL A 38068N108 229 70614 SH SOLE 70614 0 0
GOLDCORP INC NEW COM 380956409 10770 234886 SH SOLE 234886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5195 45700 SH SOLE 45700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5171 424174 SH SOLE 424174 0 0
GOOGLE INC CL A 38259P508 10903 14451 SH SOLE 14451 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2925 125002 SH SOLE 125002 0 0
GP STRATEGIES CORP COM 36225V104 3405 176236 SH SOLE 176236 0 0
GRACE W R & CO DEL NEW COM 38388F108 5679 96118 SH SOLE 96118 0 0
GRACO INC COM 384109104 581 11565 SH SOLE 11565 0 0
GRAMERCY CAP CORP COM 384871109 70 23176 SH SOLE 23176 0 0
GRAN TIERRA ENERGY INC COM 38500T101 850 164441 SH SOLE 164441 0 0
GRAND CANYON ED INC COM 38526M106 14358 610199 SH SOLE 610199 0 0
GRANITE REAL ESTATE INC COM 387431109 673 18735 SH SOLE 18735 0 0
GREAT PLAINS ENERGY INC COM 391164100 5823 261588 SH SOLE 261588 0 0
GREAT SOUTHN BANCORP INC COM 390905107 499 16142 SH SOLE 16142 0 0
GREATBATCH INC COM 39153L106 1423 58495 SH SOLE 58495 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1293 52254 SH SOLE 52254 0 0
GREIF INC CL A 397624107 3526 79817 SH SOLE 79817 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5989 262332 SH SOLE 262332 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1840 68515 SH SOLE 68515 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3871 43691 SH SOLE 43691 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 93 10407 SH SOLE 10407 0 0
GSI TECHNOLOGY COM 36241U106 177 35802 SH SOLE 35802 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 184 15187 SH SOLE 15187 0 0
HACKETT GROUP INC COM 404609109 1016 243073 SH SOLE 243073 0 0
HAEMONETICS CORP COM 405024100 4446 55431 SH SOLE 55431 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5295 84040 SH SOLE 84040 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 742 98112 SH SOLE 98112 0 0
HANCOCK HLDG CO COM 410120109 208 6727 SH SOLE 6727 0 0
HANMI FINL CORP COM NEW 410495204 1028 80274 SH SOLE 80274 0 0
HANOVER INS GROUP INC COM 410867105 2828 75903 SH SOLE 75903 0 0
HARDINGE INC COM 412324303 121 11777 SH SOLE 11777 0 0
HARLEY DAVIDSON INC COM 412822108 1346 31761 SH SOLE 31761 0 0
HARMAN INTL INDS INC COM 413086109 10397 225233 SH SOLE 225233 0 0
HARRIS & HARRIS GROUP INC COM 413833104 212 55894 SH SOLE 55894 0 0
HARRIS CORP DEL COM 413875105 4706 91877 SH SOLE 91877 0 0
HARRIS INTERACTIVE INC COM 414549105 23 15600 SH SOLE 15600 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 1188 100314 SH SOLE 100314 0 0
HARTE-HANKS INC COM 416196103 546 78859 SH SOLE 78859 0 0
HAVERTY FURNITURE INC COM 419596101 376 27063 SH SOLE 27063 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2721 486827 SH SOLE 486827 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 438 24699 SH SOLE 24699 0 0
HCA HOLDINGS INC COM 40412C101 16866 507259 SH SOLE 507259 0 0
HCC INS HLDGS INC COM 404132102 8128 239821 SH SOLE 239821 0 0
HCP INC COM 40414L109 3214 72253 SH SOLE 72253 0 0
HEADWATERS INC COM 42210P102 1087 165239 SH SOLE 165239 0 0
HEALTH CARE REIT INC COM 42217K106 6178 106971 SH SOLE 106971 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 15649 1865156 SH SOLE 1865156 0 0
HEALTHCARE RLTY TR COM 421946104 684 29670 SH SOLE 29670 0 0
HEALTHSOUTH CORP COM NEW 421924309 2302 95671 SH SOLE 95671 0 0
HEARTLAND FINL USA INC COM 42234Q102 545 19974 SH SOLE 19974 0 0
HEARTLAND PMT SYS INC COM 42235N108 4591 144928 SH SOLE 144928 0 0
HECKMANN CORP COM 422680108 2510 597607 SH SOLE 597607 0 0
HEICO CORP NEW COM 422806109 1458 37680 SH SOLE 37680 0 0
HEICO CORP NEW CL A 422806208 432 14160 SH SOLE 14160 0 0
HEINZ H J CO COM 423074103 5269 94180 SH SOLE 94180 0 0
HELEN OF TROY CORP LTD COM G4388N106 1325 41630 SH SOLE 41630 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1298 71055 SH SOLE 71055 0 0
HELMERICH & PAYNE INC COM 423452101 1749 36739 SH SOLE 36739 0 0
HENRY JACK & ASSOC INC COM 426281101 3271 86302 SH SOLE 86302 0 0
HERBALIFE LTD COM USD SHS G4412G101 1397 29470 SH SOLE 29470 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1720 156238 SH SOLE 156238 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2877 587209 SH SOLE 587209 0 0
HERSHEY CO COM 427866108 4864 68608 SH SOLE 68608 0 0
HILL ROM HLDGS INC COM 431475102 228 7846 SH SOLE 7846 0 0
HILLENBRAND INC COM 431571108 1743 95813 SH SOLE 95813 0 0
HILLSHIRE BRANDS CO COM 432589109 2314 86424 SH SOLE 86424 0 0
HILLTOP HOLDINGS INC COM 432748101 978 76975 SH SOLE 76975 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 112 57158 SH SOLE 57158 0 0
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 376 36408 SH SOLE 36408 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2740 49398 SH SOLE 49398 0 0
HOLLYFRONTIER CORP COM 436106108 1990 48227 SH SOLE 48227 0 0
HOLOGIC INC COM 436440101 4036 199399 SH SOLE 199399 0 0
HOME DEPOT INC COM 437076102 327 5410 SH SOLE 5410 0 0
HOMEOWNERS CHOICE INC COM 43741E103 301 12808 SH SOLE 12808 0 0
HONEYWELL INTL INC COM 438516106 3961 66296 SH SOLE 66296 0 0
HOOKER FURNITURE CORP COM 439038100 197 15132 SH SOLE 15132 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1043 57583 SH SOLE 57583 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 752 46548 SH SOLE 46548 0 0
HORMEL FOODS CORP COM 440452100 5633 192662 SH SOLE 192662 0 0
HOSPIRA INC COM 441060100 7612 231922 SH SOLE 231922 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2629 110557 SH SOLE 110557 0 0
HOT TOPIC INC COM 441339108 1876 215645 SH SOLE 215645 0 0
HSN INC COM 404303109 2303 46945 SH SOLE 46945 0 0
HUB GROUP INC CL A 443320106 2523 85008 SH SOLE 85008 0 0
HUBBELL INC CL B 443510201 5054 62590 SH SOLE 62590 0 0
HUDSON PAC PPTYS INC COM 444097109 1932 104438 SH SOLE 104438 0 0
HUDSON TECHNOLOGIES INC COM 444144109 199 54767 SH SOLE 54767 0 0
HUMANA INC COM 444859102 2508 35757 SH SOLE 35757 0 0
HUNT J B TRANS SVCS INC COM 445658107 246 4735 SH SOLE 4735 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7100 168849 SH SOLE 168849 0 0
HURON CONSULTING GROUP INC COM 447462102 1090 31318 SH SOLE 31318 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 151 86623 SH SOLE 86623 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2905 55804 SH SOLE 55804 0 0
IAMGOLD CORP COM 450913108 9045 572116 SH SOLE 572116 0 0
ICF INTL INC COM 44925C103 655 32594 SH SOLE 32594 0 0
ICG GROUP INC COM 44928D108 304 29940 SH SOLE 29940 0 0
ICONIX BRAND GROUP INC COM 451055107 2458 134755 SH SOLE 134755 0 0
ICU MED INC COM 44930G107 2620 43317 SH SOLE 43317 0 0
IDACORP INC COM 451107106 2762 63840 SH SOLE 63840 0 0
IDEX CORP COM 45167R104 2349 56247 SH SOLE 56247 0 0
IDT CORP CL B NEW 448947507 666 64868 SH SOLE 64868 0 0
ILLUMINA INC COM 452327109 1874 38886 SH SOLE 38886 0 0
IMATION CORP COM 45245A107 178 31787 SH SOLE 31787 0 0
IMAX CORP COM 45245E109 5141 258187 SH SOLE 258187 0 0
IMMUNOMEDICS INC COM 452907108 220 62674 SH SOLE 62674 0 0
IMPERVA INC COM 45321L100 559 15108 SH SOLE 15108 0 0
INCONTACT INC COM 45336E109 1173 179849 SH SOLE 179849 0 0
INERGY L P UNIT LTD PTNR 456615103 2014 105855 SH SOLE 105855 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1317 56412 SH SOLE 56412 0 0
INFINERA CORPORATION COM 45667G103 1103 201258 SH SOLE 201258 0 0
INFORMATICA CORP COM 45666Q102 1797 51611 SH SOLE 51611 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 13 10000 SH SOLE 10000 0 0
INGERSOLL-RAND PLC SHS G47791101 1857 41424 SH SOLE 41424 0 0
INGRAM MICRO INC CL A 457153104 3265 214400 SH SOLE 214400 0 0
INGREDION INC COM 457187102 4955 89824 SH SOLE 89824 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3265 395762 SH SOLE 395762 0 0
INNODATA INC COM NEW 457642205 47 11698 SH SOLE 11698 0 0
INNOSPEC INC COM 45768S105 535 15776 SH SOLE 15776 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2397 58318 SH SOLE 58318 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 578 11066 SH SOLE 11066 0 0
INTEL CORP COM 458140100 13737 605695 SH SOLE 605695 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1971 14776 SH SOLE 14776 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 182 25749 SH SOLE 25749 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1137 59698 SH SOLE 59698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6654 32075 SH SOLE 32075 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 6692 112313 SH SOLE 112313 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2199 167997 SH SOLE 167997 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1358 47878 SH SOLE 47878 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5397 485376 SH SOLE 485376 0 0
INTERSECTIONS INC COM 460981301 130 12351 SH SOLE 12351 0 0
INTERSIL CORP CL A 46069S109 1026 117284 SH SOLE 117284 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7727 408180 SH SOLE 408180 0 0
INTERXION HOLDING N.V SHS N47279109 11176 491920 SH SOLE 491920 0 0
INTL PAPER CO COM 460146103 9970 274514 SH SOLE 274514 0 0
INTUIT COM 461202103 3992 67793 SH SOLE 67793 0 0
INVACARE CORP COM 461203101 1112 78626 SH SOLE 78626 0 0
INVESCO LTD SHS G491BT108 2404 96190 SH SOLE 96190 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2617 130027 SH SOLE 130027 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 797 91661 SH SOLE 91661 0 0
INVESTORS BANCORP INC COM 46146P102 827 45337 SH SOLE 45337 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 154 18623 SH SOLE 18623 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1044 142609 SH SOLE 142609 0 0
IRON MTN INC COM 462846106 7885 231168 SH SOLE 231168 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 618 48379 SH SOLE 48379 0 0
ISHARES INC MSCI BRAZIL 464286400 1293 23918 SH SOLE 23918 0 0
ISHARES INC MSCI FRANCE 464286707 1682 80158 SH SOLE 80158 0 0
ISHARES INC MSCI TAIWAN 464286731 2440 182649 SH SOLE 182649 0 0
ISHARES TR MSCI EMERG MKT 464287234 30122 728992 SH SOLE 728992 0 0
ISHARES TR S^P CONSR ALL 464289883 246 8047 SH SOLE 8047 0 0
ISTAR FINL INC COM 45031U101 5822 703183 SH SOLE 703183 0 0
ITRON INC COM 465741106 8329 193019 SH SOLE 193019 0 0
ITT CORP NEW COM NEW 450911201 13049 647598 SH SOLE 647598 0 0
IVANHOE ENERGY INC COM 465790103 90 172604 SH SOLE 172604 0 0
IXIA COM 45071R109 996 61990 SH SOLE 61990 0 0
J & J SNACK FOODS CORP COM 466032109 2692 46949 SH SOLE 46949 0 0
JACK IN THE BOX INC COM 466367109 9367 333217 SH SOLE 333217 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2691 66559 SH SOLE 66559 0 0
JDA SOFTWARE GROUP INC COM 46612K108 2328 73251 SH SOLE 73251 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2075 167545 SH SOLE 167545 0 0
JETBLUE AIRWAYS CORP COM 477143101 975 203599 SH SOLE 203599 0 0
JOHNSON & JOHNSON COM 478160104 6381 92593 SH SOLE 92593 0 0
JOHNSON CTLS INC COM 478366107 236 8617 SH SOLE 8617 0 0
JONES GROUP INC COM 48020T101 255 19815 SH SOLE 19815 0 0
JONES LANG LASALLE INC COM 48020Q107 7153 93681 SH SOLE 93681 0 0
JOS A BANK CLOTHIERS INC COM 480838101 6692 138036 SH SOLE 138036 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 625 120168 SH SOLE 120168 0 0
JOY GLOBAL INC COM 481165108 770 13743 SH SOLE 13743 0 0
JPMORGAN CHASE & CO COM 46625H100 868 21439 SH SOLE 21439 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1685 28862 SH SOLE 28862 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1023 13498 SH SOLE 13498 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1808 80743 SH SOLE 80743 0 0
KAYAK SOFTWARE CORP CL A 486577109 3806 107740 SH SOLE 107740 0 0
KB HOME COM 48666K109 3737 260393 SH SOLE 260393 0 0
KBR INC COM 48242W106 2273 76235 SH SOLE 76235 0 0
KCAP FINL INC COM 48668E101 927 100108 SH SOLE 100108 0 0
KELLOGG CO COM 487836108 4104 79450 SH SOLE 79450 0 0
KELLY SVCS INC CL A 488152208 656 52068 SH SOLE 52068 0 0
KENEXA CORP COM 488879107 1896 41380 SH SOLE 41380 0 0
KENNAMETAL INC COM 489170100 6535 176254 SH SOLE 176254 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3076 220180 SH SOLE 220180 0 0
KEY TRONICS CORP COM 493144109 671 67657 SH SOLE 67657 0 0
KEYCORP NEW COM 493267108 3658 418520 SH SOLE 418520 0 0
KIMBALL INTL INC CL B 494274103 2313 189279 SH SOLE 189279 0 0
KIMBERLY CLARK CORP COM 494368103 1513 17634 SH SOLE 17634 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2277 27600 SH SOLE 27600 0 0
KINDER MORGAN INC DEL COM 49456B101 7781 219070 SH SOLE 219070 0 0
KIRBY CORP COM 497266106 1278 23126 SH SOLE 23126 0 0
KIRKLANDS INC COM 497498105 272 27384 SH SOLE 27384 0 0
KITE RLTY GROUP TR COM 49803T102 81 15924 SH SOLE 15924 0 0
KKR & CO L P DEL COM UNITS 48248M102 4171 276046 SH SOLE 276046 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 4101 408037 SH SOLE 408037 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 714 266325 SH SOLE 266325 0 0
KNIGHT TRANSN INC COM 499064103 998 69815 SH SOLE 69815 0 0
KONA GRILL INC COM 50047H201 232 25961 SH SOLE 25961 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3137 133790 SH SOLE 133790 0 0
KRAFT FOODS INC CL A 50075N104 8340 201681 SH SOLE 201681 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 154 26396 SH SOLE 26396 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1919 241984 SH SOLE 241984 0 0
KROGER CO COM 501044101 1179 50089 SH SOLE 50089 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3222 44931 SH SOLE 44931 0 0
LA Z BOY INC COM 505336107 1311 89590 SH SOLE 89590 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5397 58369 SH SOLE 58369 0 0
LAKELAND FINL CORP COM 511656100 1616 58562 SH SOLE 58562 0 0
LAKES ENTMNT INC COM 51206P109 21 10000 SH SOLE 10000 0 0
LAM RESEARCH CORP COM 512807108 1904 59907 SH SOLE 59907 0 0
LAMAR ADVERTISING CO CL A 512815101 6749 182101 SH SOLE 182101 0 0
LANCASTER COLONY CORP COM 513847103 4294 58627 SH SOLE 58627 0 0
LANDAUER INC COM 51476K103 543 9098 SH SOLE 9098 0 0
LANDEC CORP COM 514766104 592 51679 SH SOLE 51679 0 0
LANDSTAR SYS INC COM 515098101 559 11831 SH SOLE 11831 0 0
LAUDER ESTEE COS INC CL A 518439104 7214 117166 SH SOLE 117166 0 0
LAYNE CHRISTENSEN CO COM 521050104 3181 162191 SH SOLE 162191 0 0
LCA-VISION INC COM PAR $.001 501803308 342 84685 SH SOLE 84685 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 10504 1164480 SH SOLE 1164480 0 0
LEAR CORP COM NEW 521865204 3103 82103 SH SOLE 82103 0 0
LEGG MASON INC COM 524901105 5670 229725 SH SOLE 229725 0 0
LEGGETT & PLATT INC COM 524660107 2275 90817 SH SOLE 90817 0 0
LENDER PROCESSING SVCS INC COM 52602E102 9163 328553 SH SOLE 328553 0 0
LENNAR CORP CL B 526057302 490 18171 SH SOLE 18171 0 0
LEUCADIA NATL CORP COM 527288104 1979 86996 SH SOLE 86996 0 0
LEXMARK INTL NEW CL A 529771107 1985 89219 SH SOLE 89219 0 0
LIBERTY GLOBAL INC COM SER A 530555101 10668 175612 SH SOLE 175612 0 0
LIBERTY GLOBAL INC COM SER C 530555309 7941 140740 SH SOLE 140740 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4385 237039 SH SOLE 237039 0 0
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 1148 84801 SH SOLE 84801 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17738 357326 SH SOLE 357326 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5433 52157 SH SOLE 52157 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 301 6158 SH SOLE 6158 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 11085 259119 SH SOLE 259119 0 0
LILLY ELI & CO COM 532457108 6775 142904 SH SOLE 142904 0 0
LIMITED BRANDS INC COM 532716107 3272 66414 SH SOLE 66414 0 0
LIN TV CORP CL A 532774106 183 41496 SH SOLE 41496 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1174 30067 SH SOLE 30067 0 0
LINDSAY CORP COM 535555106 2354 32709 SH SOLE 32709 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10452 253442 SH SOLE 253442 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 590 38668 SH SOLE 38668 0 0
LITHIA MTRS INC CL A 536797103 1344 40360 SH SOLE 40360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6664 773995 SH SOLE 773995 0 0
LIVEPERSON INC COM 538146101 385 21251 SH SOLE 21251 0 0
LKQ CORP COM 501889208 3888 210147 SH SOLE 210147 0 0
LML PMT SYS INC COM 50208P109 1052 309300 SH SOLE 309300 0 0
LOEWS CORP COM 540424108 9211 223242 SH SOLE 223242 0 0
LONE PINE RES INC COM 54222A106 295 188942 SH SOLE 188942 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5156 72513 SH SOLE 72513 0 0
LOUISIANA PAC CORP COM 546347105 8342 667331 SH SOLE 667331 0 0
LPL FINL HLDGS INC COM 50212V100 1201 42097 SH SOLE 42097 0 0
LSB INDS INC COM 502160104 3157 71974 SH SOLE 71974 0 0
LSI CORPORATION COM 502161102 2239 324042 SH SOLE 324042 0 0
LULULEMON ATHLETICA INC COM 550021109 1886 25513 SH SOLE 25513 0 0
LYDALL INC DEL COM 550819106 1676 118980 SH SOLE 118980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5571 107835 SH SOLE 107835 0 0
M & T BK CORP COM 55261F104 4318 45379 SH SOLE 45379 0 0
M/I HOMES INC COM 55305B101 1568 81065 SH SOLE 81065 0 0
MACERICH CO COM 554382101 2443 42691 SH SOLE 42691 0 0
MAC-GRAY CORP COM 554153106 285 21258 SH SOLE 21258 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9305 224332 SH SOLE 224332 0 0
MACYS INC COM 55616P104 3261 86686 SH SOLE 86686 0 0
MADDEN STEVEN LTD COM 556269108 1529 34971 SH SOLE 34971 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5696 141451 SH SOLE 141451 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 70 18276 SH SOLE 18276 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2867 55557 SH SOLE 55557 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6084 69568 SH SOLE 69568 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 5127 209001 SH SOLE 209001 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4414 374063 SH SOLE 374063 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 455 51148 SH SOLE 51148 0 0
MAIN STREET CAPITAL CORP COM 56035L104 270 9149 SH SOLE 9149 0 0
MANITEX INTL INC COM 563420108 921 127424 SH SOLE 127424 0 0
MANNING & NAPIER INC CL A 56382Q102 168 13794 SH SOLE 13794 0 0
MANTECH INTL CORP CL A 564563104 262 10902 SH SOLE 10902 0 0
MAP PHARMACEUTICALS INC COM 56509R108 1373 88213 SH SOLE 88213 0 0
MARATHON OIL CORP COM 565849106 2916 98611 SH SOLE 98611 0 0
MARATHON PETE CORP COM 56585A102 21227 388845 SH SOLE 388845 0 0
MARKEL CORP COM 570535104 11753 25635 SH SOLE 25635 0 0
MARRIOTT INTL INC NEW CL A 571903202 6647 169991 SH SOLE 169991 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18081 501965 SH SOLE 501965 0 0
MARSH & MCLENNAN COS INC COM 571748102 4916 144898 SH SOLE 144898 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 431 47140 SH SOLE 47140 0 0
MASCO CORP COM 574599106 4958 329444 SH SOLE 329444 0 0
MASTERCARD INC CL A 57636Q104 4077 9031 SH SOLE 9031 0 0
MATADOR RES CO COM 576485205 1142 109894 SH SOLE 109894 0 0
MATSON INC COM 57686G105 11819 565225 SH SOLE 565225 0 0
MATTEL INC COM 577081102 4230 119218 SH SOLE 119218 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5623 211245 SH SOLE 211245 0 0
MAXLINEAR INC CL A 57776J100 277 41470 SH SOLE 41470 0 0
MAXYGEN INC COM 577776107 353 133548 SH SOLE 133548 0 0
MB FINANCIAL INC NEW COM 55264U108 2581 130695 SH SOLE 130695 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5469 88152 SH SOLE 88152 0 0
MCDERMOTT INTL INC COM 580037109 1948 159423 SH SOLE 159423 0 0
MCG CAPITAL CORP COM 58047P107 1037 225018 SH SOLE 225018 0 0
MCGRAW HILL COS INC COM 580645109 15412 282320 SH SOLE 282320 0 0
MCKESSON CORP COM 58155Q103 6972 81039 SH SOLE 81039 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 778 63018 SH SOLE 63018 0 0
MDU RES GROUP INC COM 552690109 2058 93357 SH SOLE 93357 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7054 96259 SH SOLE 96259 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 803 104425 SH SOLE 104425 0 0
MEADWESTVACO CORP COM 583334107 3023 98794 SH SOLE 98794 0 0
MEDALLION FINL CORP COM 583928106 1564 132440 SH SOLE 132440 0 0
MEDASSETS INC COM 584045108 9895 555872 SH SOLE 555872 0 0
MEDCATH CORP COM 58404W109 124 16095 SH SOLE 16095 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4064 93923 SH SOLE 93923 0 0
MEDIFAST INC COM 58470H101 6490 248181 SH SOLE 248181 0 0
MEDIVATION INC COM 58501N101 2372 42082 SH SOLE 42082 0 0
MEDLEY CAP CORP COM 58503F106 5427 385726 SH SOLE 385726 0 0
MEDNAX INC COM 58502B106 2877 38648 SH SOLE 38648 0 0
MEDTRONIC INC COM 585055106 6515 151089 SH SOLE 151089 0 0
MELA SCIENCES INC COM 55277R100 42 13000 SH SOLE 13000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1168 86679 SH SOLE 86679 0 0
MEMC ELECTR MATLS INC COM 552715104 2589 941578 SH SOLE 941578 0 0
MENS WEARHOUSE INC COM 587118100 1279 37154 SH SOLE 37154 0 0
MENTOR GRAPHICS CORP COM 587200106 6093 393583 SH SOLE 393583 0 0
MERCK & CO INC NEW COM 58933Y105 1115 24714 SH SOLE 24714 0 0
MERCURY GENL CORP NEW COM 589400100 1559 40337 SH SOLE 40337 0 0
MERIT MED SYS INC COM 589889104 877 58747 SH SOLE 58747 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 445 47448 SH SOLE 47448 0 0
MERU NETWORKS INC COM 59047Q103 172 50342 SH SOLE 50342 0 0
METALS USA HLDGS CORP COM 59132A104 2913 217867 SH SOLE 217867 0 0
METHANEX CORP COM 59151K108 4775 167324 SH SOLE 167324 0 0
METLIFE INC COM 59156R108 3685 106944 SH SOLE 106944 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1532 130860 SH SOLE 130860 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 807 86430 SH SOLE 86430 0 0
MFA FINANCIAL INC COM 55272X102 3711 436555 SH SOLE 436555 0 0
MGE ENERGY INC COM 55277P104 847 15993 SH SOLE 15993 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2449 227839 SH SOLE 227839 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11591 217963 SH SOLE 217963 0 0
MICREL INC COM 594793101 193 18522 SH SOLE 18522 0 0
MICROFINANCIAL INC COM 595072109 297 32426 SH SOLE 32426 0 0
MICROS SYS INC COM 594901100 6511 132563 SH SOLE 132563 0 0
MICROSOFT CORP COM 594918104 2491 83633 SH SOLE 83633 0 0
MICROSTRATEGY INC CL A NEW 594972408 5917 44131 SH SOLE 44131 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 235 10965 SH SOLE 10965 0 0
MILLER ENERGY RES INC COM 600527105 501 99696 SH SOLE 99696 0 0
MINE SAFETY APPLIANCES CO COM 602720104 2325 62386 SH SOLE 62386 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3360 47366 SH SOLE 47366 0 0
MISTRAS GROUP INC COM 60649T107 4616 198985 SH SOLE 198985 0 0
MITEL NETWORKS CORP COM 60671Q104 97 35823 SH SOLE 35823 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 122 26290 SH SOLE 26290 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 550 149167 SH SOLE 149167 0 0
MOHAWK INDS INC COM 608190104 216 2698 SH SOLE 2698 0 0
MOLEX INC CL A 608554200 575 26455 SH SOLE 26455 0 0
MOLINA HEALTHCARE INC COM 60855R100 2380 94635 SH SOLE 94635 0 0
MOLSON COORS BREWING CO CL B 60871R209 30438 675645 SH SOLE 675645 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1303 87242 SH SOLE 87242 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 247 22035 SH SOLE 22035 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 545 34949 SH SOLE 34949 0 0
MONSANTO CO NEW COM 61166W101 8604 94531 SH SOLE 94531 0 0
MONSTER BEVERAGE CORP COM 611740101 1433 26452 SH SOLE 26452 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4395 198618 SH SOLE 198618 0 0
MOODYS CORP COM 615369105 2655 60105 SH SOLE 60105 0 0
MOOG INC CL A 615394202 1302 34380 SH SOLE 34380 0 0
MOSAIC CO NEW COM 61945C103 4358 75647 SH SOLE 75647 0 0
MOSYS INC COM 619718109 67 16666 SH SOLE 16666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12101 239392 SH SOLE 239392 0 0
MOVADO GROUP INC COM 624580106 10082 298998 SH SOLE 298998 0 0
MOVE INC COM NEW 62458M207 1042 120830 SH SOLE 120830 0 0
MRC GLOBAL INC COM 55345K103 2391 97222 SH SOLE 97222 0 0
MSC INDL DIRECT INC CL A 553530106 2910 43142 SH SOLE 43142 0 0
MSCI INC COM 55354G100 403 11251 SH SOLE 11251 0 0
MTR GAMING GROUP INC COM 553769100 70 16694 SH SOLE 16694 0 0
MTS SYS CORP COM 553777103 1739 32470 SH SOLE 32470 0 0
MUELLER INDS INC COM 624756102 10855 238736 SH SOLE 238736 0 0
MULTI COLOR CORP COM 625383104 340 14672 SH SOLE 14672 0 0
MULTIBAND CORP COM NEW 62544X209 46 21558 SH SOLE 21558 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3232 205474 SH SOLE 205474 0 0
MURPHY OIL CORP COM 626717102 306 5699 SH SOLE 5699 0 0
MVC CAPITAL INC COM 553829102 421 32905 SH SOLE 32905 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 3663 34335 SH SOLE 34335 0 0
MYERS INDS INC COM 628464109 5999 384076 SH SOLE 384076 0 0
MYR GROUP INC DEL COM 55405W104 2477 124163 SH SOLE 124163 0 0
MYRIAD GENETICS INC COM 62855J104 7064 261710 SH SOLE 261710 0 0
NACCO INDS INC CL A 629579103 2361 18830 SH SOLE 18830 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 49 14600 SH SOLE 14600 0 0
NASDAQ OMX GROUP INC COM 631103108 6219 266965 SH SOLE 266965 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1399 582808 SH SOLE 582808 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 1951 115434 SH SOLE 115434 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 331 5977 SH SOLE 5977 0 0
NATIONAL INSTRS CORP COM 636518102 4978 197776 SH SOLE 197776 0 0
NATIONAL OILWELL VARCO INC COM 637071101 510 6368 SH SOLE 6368 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1378 151284 SH SOLE 151284 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1024 68464 SH SOLE 68464 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2475 110901 SH SOLE 110901 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 808 49450 SH SOLE 49450 0 0
NATUS MEDICAL INC DEL COM 639050103 1723 131796 SH SOLE 131796 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2065 750872 SH SOLE 750872 0 0
NAVIGANT CONSULTING INC COM 63935N107 1747 158061 SH SOLE 158061 0 0
NAVIGATORS GROUP INC COM 638904102 1473 29915 SH SOLE 29915 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7569 358899 SH SOLE 358899 0 0
NCR CORP NEW COM 62886E108 7681 329523 SH SOLE 329523 0 0
NELNET INC CL A 64031N108 2290 96476 SH SOLE 96476 0 0
NEOPHOTONICS CORP COM 64051T100 59 10174 SH SOLE 10174 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 479 52952 SH SOLE 52952 0 0
NETAPP INC COM 64110D104 4696 142824 SH SOLE 142824 0 0
NETEASE INC SPONSORED ADR 64110W102 3117 55526 SH SOLE 55526 0 0
NETSPEND HLDGS INC COM 64118V106 5968 607131 SH SOLE 607131 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 814 101950 SH SOLE 101950 0 0
NEUSTAR INC CL A 64126X201 5691 142171 SH SOLE 142171 0 0
NEW GOLD INC CDA COM 644535106 9209 753636 SH SOLE 753636 0 0
NEW JERSEY RES COM 646025106 2188 47857 SH SOLE 47857 0 0
NEW MTN FIN CORP COM 647551100 2865 193325 SH SOLE 193325 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1348 191273 SH SOLE 191273 0 0
NEWCASTLE INVT CORP COM 65105M108 4867 646325 SH SOLE 646325 0 0
NEWELL RUBBERMAID INC COM 651229106 351 18398 SH SOLE 18398 0 0
NEWLINK GENETICS CORP COM 651511107 612 37704 SH SOLE 37704 0 0
NEWMARKET CORP COM 651587107 3232 13113 SH SOLE 13113 0 0
NEWMONT MINING CORP COM 651639106 11529 205840 SH SOLE 205840 0 0
NEWPORT CORP COM 651824104 817 73862 SH SOLE 73862 0 0
NEWS CORP CL A 65248E104 16131 657589 SH SOLE 657589 0 0
NEXEN INC COM 65334H102 116619 4602170 SH SOLE 4602170 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 324 30546 SH SOLE 30546 0 0
NEXTERA ENERGY INC COM 65339F101 5429 77187 SH SOLE 77187 0 0
NGP CAP RES CO COM 62912R107 105 14068 SH SOLE 14068 0 0
NIC INC COM 62914B100 6339 428293 SH SOLE 428293 0 0
NICE SYS LTD SPONSORED ADR 653656108 1996 60092 SH SOLE 60092 0 0
NIELSEN HOLDINGS N V COM N63218106 1781 59410 SH SOLE 59410 0 0
NIKE INC CL B 654106103 13111 138144 SH SOLE 138144 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 350 27889 SH SOLE 27889 0 0
NISOURCE INC COM 65473P105 7020 275501 SH SOLE 275501 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1459 40764 SH SOLE 40764 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 295 29281 SH SOLE 29281 0 0
NORDION INC COM 65563C105 477 70671 SH SOLE 70671 0 0
NORDSON CORP COM 655663102 10217 174298 SH SOLE 174298 0 0
NORTEK INC COM NEW 656559309 334 6104 SH SOLE 6104 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 614 323355 SH SOLE 323355 0 0
NORTHEAST UTILS COM 664397106 5052 132160 SH SOLE 132160 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 5447 257921 SH SOLE 257921 0 0
NORTHERN TR CORP COM 665859104 1373 29571 SH SOLE 29571 0 0
NORTHROP GRUMMAN CORP COM 666807102 1974 29712 SH SOLE 29712 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2079 326864 SH SOLE 326864 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 229 18763 SH SOLE 18763 0 0
NORTHWEST NAT GAS CO COM 667655104 349 7084 SH SOLE 7084 0 0
NOVACOPPER INC COM 66988K102 131 60843 SH SOLE 60843 0 0
NOVAGOLD RES INC COM NEW 66987E206 1091 194882 SH SOLE 194882 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5632 91937 SH SOLE 91937 0 0
NOVO-NORDISK A S ADR 670100205 1746 11063 SH SOLE 11063 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3106 335812 SH SOLE 335812 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 317 18264 SH SOLE 18264 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1043 64526 SH SOLE 64526 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1205 31044 SH SOLE 31044 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4227 169830 SH SOLE 169830 0 0
NUTRI SYS INC NEW COM 67069D108 268 25451 SH SOLE 25451 0 0
NV ENERGY INC COM 67073Y106 2939 163186 SH SOLE 163186 0 0
NVIDIA CORP COM 67066G104 258 19352 SH SOLE 19352 0 0
NVR INC COM 62944T105 10599 12551 SH SOLE 12551 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2679 107105 SH SOLE 107105 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 40 10580 SH SOLE 10580 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 404 9853 SH SOLE 9853 0 0
OASIS PETE INC NEW COM 674215108 5922 200963 SH SOLE 200963 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1123 90517 SH SOLE 90517 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2224 25840 SH SOLE 25840 0 0
OCEAN RIG UDW INC SHS Y64354205 998 61199 SH SOLE 61199 0 0
OCEANEERING INTL INC COM 675232102 3093 55984 SH SOLE 55984 0 0
OCEANFIRST FINL CORP COM 675234108 287 19548 SH SOLE 19548 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1534 158785 SH SOLE 158785 0 0
OCWEN FINL CORP COM NEW 675746309 4177 152405 SH SOLE 152405 0 0
OFFICE DEPOT INC COM 676220106 1662 649117 SH SOLE 649117 0 0
OGE ENERGY CORP COM 670837103 4092 73777 SH SOLE 73777 0 0
OIL STS INTL INC COM 678026105 2011 25307 SH SOLE 25307 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 1607 42075 SH SOLE 42075 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3091 102484 SH SOLE 102484 0 0
OLD NATL BANCORP IND COM 680033107 9686 711663 SH SOLE 711663 0 0
OLD REP INTL CORP COM 680223104 9826 1056543 SH SOLE 1056543 0 0
OLYMPIC STEEL INC COM 68162K106 1032 61151 SH SOLE 61151 0 0
OM GROUP INC COM 670872100 2269 122407 SH SOLE 122407 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2467 108525 SH SOLE 108525 0 0
OMEGA PROTEIN CORP COM 68210P107 1025 149357 SH SOLE 149357 0 0
OMEROS CORP COM 682143102 2392 254486 SH SOLE 254486 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 568 25000 SH SOLE 25000 0 0
OMNICARE INC COM 681904108 7732 227611 SH SOLE 227611 0 0
OMNICELL INC COM 68213N109 1921 138197 SH SOLE 138197 0 0
OMNICOM GROUP INC COM 681919106 1652 32046 SH SOLE 32046 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3250 232907 SH SOLE 232907 0 0
ON ASSIGNMENT INC COM 682159108 3122 156732 SH SOLE 156732 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 952 67149 SH SOLE 67149 0 0
ONEOK INC NEW COM 682680103 6615 136920 SH SOLE 136920 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2335 27633 SH SOLE 27633 0 0
OPKO HEALTH INC COM 68375N103 4546 1087531 SH SOLE 1087531 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 417 29550 SH SOLE 29550 0 0
ORACLE CORP COM 68389X105 23158 735394 SH SOLE 735394 0 0
ORIENTAL FINL GROUP INC COM 68618W100 802 76227 SH SOLE 76227 0 0
ORITANI FINL CORP DEL COM 68633D103 1041 69184 SH SOLE 69184 0 0
ORTHOFIX INTL N V COM N6748L102 517 11545 SH SOLE 11545 0 0
OSHKOSH CORP COM 688239201 8334 303824 SH SOLE 303824 0 0
OSI SYSTEMS INC COM 671044105 6270 80544 SH SOLE 80544 0 0
OWENS ILL INC COM NEW 690768403 3383 180353 SH SOLE 180353 0 0
P C CONNECTION COM 69318J100 208 18070 SH SOLE 18070 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 826 92490 SH SOLE 92490 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 826 82831 SH SOLE 82831 0 0
PACKAGING CORP AMER COM 695156109 12229 336888 SH SOLE 336888 0 0
PACWEST BANCORP DEL COM 695263103 1167 49953 SH SOLE 49953 0 0
PAIN THERAPEUTICS INC COM 69562K100 205 40505 SH SOLE 40505 0 0
PALL CORP COM 696429307 6179 97315 SH SOLE 97315 0 0
PALO ALTO NETWORKS INC COM 697435105 10820 175736 SH SOLE 175736 0 0
PANERA BREAD CO CL A 69840W108 1265 7401 SH SOLE 7401 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 387 12613 SH SOLE 12613 0 0
PANTRY INC COM 698657103 532 36553 SH SOLE 36553 0 0
PAPA JOHNS INTL INC COM 698813102 7029 131610 SH SOLE 131610 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 735 113307 SH SOLE 113307 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4594 210730 SH SOLE 210730 0 0
PAREXEL INTL CORP COM 699462107 3104 100898 SH SOLE 100898 0 0
PARKER DRILLING CO COM 701081101 160 37812 SH SOLE 37812 0 0
PARKER HANNIFIN CORP COM 701094104 1509 18060 SH SOLE 18060 0 0
PARTNERRE LTD COM G6852T105 3915 52712 SH SOLE 52712 0 0
PATTERSON COMPANIES INC COM 703395103 6719 196223 SH SOLE 196223 0 0
PATTERSON UTI ENERGY INC COM 703481101 5114 322868 SH SOLE 322868 0 0
PAYCHEX INC COM 704326107 3172 95275 SH SOLE 95275 0 0
PDL BIOPHARMA INC COM 69329Y104 1431 186083 SH SOLE 186083 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 252 10760 SH SOLE 10760 0 0
PEMBINA PIPELINE CORP COM 706327103 7863 279811 SH SOLE 279811 0 0
PENDRELL CORP COM 70686R104 496 438947 SH SOLE 438947 0 0
PENN NATL GAMING INC COM 707569109 3445 79921 SH SOLE 79921 0 0
PENN WEST PETE LTD NEW COM 707887105 2285 160485 SH SOLE 160485 0 0
PENNEY J C INC COM 708160106 11209 461447 SH SOLE 461447 0 0
PENNYMAC MTG INVT TR COM 70931T103 6041 258474 SH SOLE 258474 0 0
PENTAIR INC COM 709631105 12180 273655 SH SOLE 273655 0 0
PEOPLES BANCORP INC COM 709789101 458 20014 SH SOLE 20014 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3851 317197 SH SOLE 317197 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9570 940101 SH SOLE 940101 0 0
PEPCO HOLDINGS INC COM 713291102 3496 184992 SH SOLE 184992 0 0
PEPSICO INC COM 713448108 8958 126585 SH SOLE 126585 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 801 777300 SH SOLE 777300 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 866 51100 SH SOLE 51100 0 0
PERFICIENT INC COM 71375U101 2420 200508 SH SOLE 200508 0 0
PERFORMANT FINL CORP COM 71377E105 1604 150331 SH SOLE 150331 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 121 13973 SH SOLE 13973 0 0
PERKINELMER INC COM 714046109 8139 276173 SH SOLE 276173 0 0
PERRIGO CO COM 714290103 296 2552 SH SOLE 2552 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31674 1380754 SH SOLE 1380754 0 0
PETSMART INC COM 716768106 4141 60036 SH SOLE 60036 0 0
PFIZER INC COM 717081103 27415 1103227 SH SOLE 1103227 0 0
PG^E CORP COM 69331C108 1213 28425 SH SOLE 28425 0 0
PHARMATHENE INC COM 71714G102 255 215949 SH SOLE 215949 0 0
PHARMERICA CORP COM 71714F104 1383 109204 SH SOLE 109204 0 0
PHH CORP COM NEW 693320202 1424 69973 SH SOLE 69973 0 0
PHILIP MORRIS INTL INC COM 718172109 910 10123 SH SOLE 10123 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3314 50197 SH SOLE 50197 0 0
PHILLIPS 66 COM 718546104 25522 550408 SH SOLE 550408 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3143 223520 SH SOLE 223520 0 0
PICO HLDGS INC COM NEW 693366205 3400 149000 SH SOLE 149000 0 0
PIER 1 IMPORTS INC COM 720279108 2812 150038 SH SOLE 150038 0 0
PIKE ELEC CORP COM 721283109 149 18686 SH SOLE 18686 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1399 273686 SH SOLE 273686 0 0
PINNACLE ENTMT INC COM 723456109 2980 243278 SH SOLE 243278 0 0
PINNACLE WEST CAP CORP COM 723484101 6561 124252 SH SOLE 124252 0 0
PIPER JAFFRAY COS COM 724078100 336 13210 SH SOLE 13210 0 0
PITNEY BOWES INC COM 724479100 3601 260582 SH SOLE 260582 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6554 74305 SH SOLE 74305 0 0
PLAINS EXPL& PRODTN CO COM 726505100 2477 66114 SH SOLE 66114 0 0
PLANTRONICS INC NEW COM 727493108 5808 164402 SH SOLE 164402 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4788 117147 SH SOLE 117147 0 0
PLEXUS CORP COM 729132100 3950 130398 SH SOLE 130398 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1274 29049 SH SOLE 29049 0 0
PLX TECHNOLOGY INC COM 693417107 5695 987043 SH SOLE 987043 0 0
PMC-SIERRA INC COM 69344F106 4729 838401 SH SOLE 838401 0 0
PNC FINL SVCS GROUP INC COM 693475105 3091 48987 SH SOLE 48987 0 0
PNM RES INC COM 69349H107 3502 166539 SH SOLE 166539 0 0
POLARIS INDS INC COM 731068102 1967 24328 SH SOLE 24328 0 0
POLYONE CORP COM 73179P106 1402 84619 SH SOLE 84619 0 0
POOL CORPORATION COM 73278L105 2909 69958 SH SOLE 69958 0 0
POPULAR INC COM NEW 733174700 1438 82518 SH SOLE 82518 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2090 20012 SH SOLE 20012 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3095 114453 SH SOLE 114453 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 344 69365 SH SOLE 69365 0 0
POSCO SPONSORED ADR 693483109 2722 33382 SH SOLE 33382 0 0
POST HLDGS INC COM 737446104 7278 242125 SH SOLE 242125 0 0
POST PPTYS INC COM 737464107 434 9050 SH SOLE 9050 0 0
POTLATCH CORP NEW COM 737630103 2482 66423 SH SOLE 66423 0 0
POWELL INDS INC COM 739128106 441 11400 SH SOLE 11400 0 0
POWER INTEGRATIONS INC COM 739276103 933 30668 SH SOLE 30668 0 0
POWER ONE INC NEW COM 73930R102 7142 1275294 SH SOLE 1275294 0 0
POWERSECURE INTL INC COM 73936N105 101 16822 SH SOLE 16822 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 372 20156 SH SOLE 20156 0 0
POZEN INC COM 73941U102 2330 351482 SH SOLE 351482 0 0
PPG INDS INC COM 693506107 7055 61436 SH SOLE 61436 0 0
PPL CORP COM 69351T106 4191 144273 SH SOLE 144273 0 0
PRAXAIR INC COM 74005P104 1271 12233 SH SOLE 12233 0 0
PRECISION CASTPARTS CORP COM 740189105 294 1798 SH SOLE 1798 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2107 268770 SH SOLE 268770 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 571 61086 SH SOLE 61086 0 0
PRESIDENTIAL LIFE CORP COM 740884101 239 17127 SH SOLE 17127 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 11648 686788 SH SOLE 686788 0 0
PRETIUM RES INC COM 74139C102 1740 133552 SH SOLE 133552 0 0
PRGX GLOBAL INC COM NEW 69357C503 255 29804 SH SOLE 29804 0 0
PRICE T ROWE GROUP INC COM 74144T108 3878 61265 SH SOLE 61265 0 0
PRICELINE COM INC COM NEW 741503403 3840 6207 SH SOLE 6207 0 0
PRIMERICA INC COM 74164M108 3414 119200 SH SOLE 119200 0 0
PRIMO WTR CORP COM 74165N105 130 124036 SH SOLE 124036 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 1454 95252 SH SOLE 95252 0 0
PRIVATEBANCORP INC COM 742962103 1388 86773 SH SOLE 86773 0 0
PROASSURANCE CORP COM 74267C106 4440 49090 SH SOLE 49090 0 0
PROCTER & GAMBLE CO COM 742718109 8330 120094 SH SOLE 120094 0 0
PROGRESS SOFTWARE CORP COM 743312100 7723 361062 SH SOLE 361062 0 0
PROGRESSIVE CORP OHIO COM 743315103 6050 291700 SH SOLE 291700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 646 31420 SH SOLE 31420 0 0
PROS HOLDINGS INC COM 74346Y103 322 16902 SH SOLE 16902 0 0
PROSPERITY BANCSHARES INC COM 743606105 450 10549 SH SOLE 10549 0 0
PROTECTIVE LIFE CORP COM 743674103 1261 48115 SH SOLE 48115 0 0
PROVIDENCE SVC CORP COM 743815102 739 56856 SH SOLE 56856 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 210 22363 SH SOLE 22363 0 0
PRUDENTIAL FINL INC COM 744320102 5340 97971 SH SOLE 97971 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 420 6287 SH SOLE 6287 0 0
PSS WORLD MED INC COM 69366A100 3267 143434 SH SOLE 143434 0 0
PUBLIC STORAGE COM 74460D109 1509 10840 SH SOLE 10840 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2430 75506 SH SOLE 75506 0 0
PULSE ELECTRONICS CORP COM 74586W106 188 229183 SH SOLE 229183 0 0
PULTE GROUP INC COM 745867101 1487 95963 SH SOLE 95963 0 0
PVH CORP COM 693656100 6161 65737 SH SOLE 65737 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1378 54286 SH SOLE 54286 0 0
QEP RES INC COM 74733V100 297 9371 SH SOLE 9371 0 0
QLOGIC CORP COM 747277101 6295 551269 SH SOLE 551269 0 0
QLT INC COM 746927102 450 57817 SH SOLE 57817 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1574 92832 SH SOLE 92832 0 0
QUALCOMM INC COM 747525103 21927 350890 SH SOLE 350890 0 0
QUALITY DISTR INC FLA COM 74756M102 944 102026 SH SOLE 102026 0 0
QUANTA SVCS INC COM 74762E102 8113 328453 SH SOLE 328453 0 0
QUANTUM CORP COM DSSG 747906204 633 393195 SH SOLE 393195 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2570 40522 SH SOLE 40522 0 0
QUESTAR CORP COM 748356102 4111 202194 SH SOLE 202194 0 0
QUICKSILVER RESOURCES INC COM 74837R104 4980 1217562 SH SOLE 1217562 0 0
QUIDEL CORP COM 74838J101 452 23862 SH SOLE 23862 0 0
QUINSTREET INC COM 74874Q100 681 81121 SH SOLE 81121 0 0
RADIOSHACK CORP COM 750438103 111 46700 SH SOLE 46700 0 0
RADISYS CORP COM 750459109 61 16990 SH SOLE 16990 0 0
RADWARE LTD ORD M81873107 3677 102084 SH SOLE 102084 0 0
RAILAMERICA INC COM 750753402 10260 373504 SH SOLE 373504 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 268 51094 SH SOLE 51094 0 0
RALPH LAUREN CORP CL A 751212101 4704 31105 SH SOLE 31105 0 0
RAMBUS INC DEL COM 750917106 3478 627733 SH SOLE 627733 0 0
RAVEN INDS INC COM 754212108 3626 123218 SH SOLE 123218 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1607 43843 SH SOLE 43843 0 0
RAYTHEON CO COM NEW 755111507 587 10267 SH SOLE 10267 0 0
RBC BEARINGS INC COM 75524B104 295 6137 SH SOLE 6137 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 58 10659 SH SOLE 10659 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 193 18142 SH SOLE 18142 0 0
READING INTERNATIONAL INC CL A 755408101 210 35670 SH SOLE 35670 0 0
REALTY INCOME CORP COM 756109104 842 20592 SH SOLE 20592 0 0
RED LION HOTELS CORP COM 756764106 114 18178 SH SOLE 18178 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2286 70216 SH SOLE 70216 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 370 97706 SH SOLE 97706 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 464 12148 SH SOLE 12148 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6455 895235 SH SOLE 895235 0 0
REGIS CORP MINN COM 758932107 6043 328781 SH SOLE 328781 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3662 63281 SH SOLE 63281 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8644 112198 SH SOLE 112198 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1082 162644 SH SOLE 162644 0 0
RENREN INC SPONSORED ADR 759892102 1576 391162 SH SOLE 391162 0 0
RENT A CTR INC NEW COM 76009N100 8775 250140 SH SOLE 250140 0 0
RENTECH INC COM 760112102 2570 1044858 SH SOLE 1044858 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2891 74578 SH SOLE 74578 0 0
RENTRAK CORP COM 760174102 322 18995 SH SOLE 18995 0 0
REPLIGEN CORP COM 759916109 608 101972 SH SOLE 101972 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 187 12263 SH SOLE 12263 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 550 118769 SH SOLE 118769 0 0
REPUBLIC BANCORP KY CL A 760281204 281 12797 SH SOLE 12797 0 0
REPUBLIC SVCS INC COM 760759100 659 23941 SH SOLE 23941 0 0
RESOURCE CAP CORP COM 76120W302 867 147499 SH SOLE 147499 0 0
RESOURCES CONNECTION INC COM 76122Q105 1966 149969 SH SOLE 149969 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 928 72080 SH SOLE 72080 0 0
REYNOLDS AMERICAN INC COM 761713106 2802 64649 SH SOLE 64649 0 0
RICHARDSON ELECTRS LTD COM 763165107 270 22772 SH SOLE 22772 0 0
RICHMONT MINES INC COM 76547T106 58 12228 SH SOLE 12228 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1091 106483 SH SOLE 106483 0 0
RIGNET INC COM 766582100 325 17553 SH SOLE 17553 0 0
RIMAGE CORP COM 766721104 83 12263 SH SOLE 12263 0 0
RLI CORP COM 749607107 6351 95277 SH SOLE 95277 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3305 204239 SH SOLE 204239 0 0
ROBBINS & MYERS INC COM 770196103 1448 24289 SH SOLE 24289 0 0
ROCK-TENN CO CL A 772739207 17776 246269 SH SOLE 246269 0 0
ROCKVILLE FINL INC NEW COM 774188106 1328 108427 SH SOLE 108427 0 0
ROCKWELL COLLINS INC COM 774341101 5134 95717 SH SOLE 95717 0 0
ROCKWOOD HLDGS INC COM 774415103 8104 173904 SH SOLE 173904 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2281 115586 SH SOLE 115586 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4316 106826 SH SOLE 106826 0 0
ROPER INDS INC NEW COM 776696106 6399 58230 SH SOLE 58230 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 741 23094 SH SOLE 23094 0 0
ROSS STORES INC COM 778296103 571 8836 SH SOLE 8836 0 0
ROUSE PPTYS INC COM 779287101 6202 432221 SH SOLE 432221 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6406 111579 SH SOLE 111579 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1218 40302 SH SOLE 40302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4267 61473 SH SOLE 61473 0 0
ROYAL GOLD INC COM 780287108 11984 120004 SH SOLE 120004 0 0
RPM INTL INC COM 749685103 6779 237532 SH SOLE 237532 0 0
RUBICON MINERALS CORP COM 780911103 1111 296996 SH SOLE 296996 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 654 62307 SH SOLE 62307 0 0
RUSH ENTERPRISES INC CL A 781846209 613 31828 SH SOLE 31828 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 592 92891 SH SOLE 92891 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1907 59124 SH SOLE 59124 0 0
RYLAND GROUP INC COM 783764103 2429 80972 SH SOLE 80972 0 0
S Y BANCORP INC COM 785060104 811 34268 SH SOLE 34268 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3189 159375 SH SOLE 159375 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1141 72741 SH SOLE 72741 0 0
SAFETY INS GROUP INC COM 78648T100 231 5025 SH SOLE 5025 0 0
SAIA INC COM 78709Y105 4658 231284 SH SOLE 231284 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 106 20299 SH SOLE 20299 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6538 154412 SH SOLE 154412 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8182 326112 SH SOLE 326112 0 0
SANCHEZ ENERGY CORP COM 79970Y105 611 29905 SH SOLE 29905 0 0
SANDERSON FARMS INC COM 800013104 377 8501 SH SOLE 8501 0 0
SANDISK CORP COM 80004C101 3874 89199 SH SOLE 89199 0 0
SANDRIDGE ENERGY INC COM 80007P307 1805 259003 SH SOLE 259003 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1347 54714 SH SOLE 54714 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 910 44758 SH SOLE 44758 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 938 47071 SH SOLE 47071 0 0
SANDY SPRING BANCORP INC COM 800363103 316 16423 SH SOLE 16423 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1562 120005 SH SOLE 120005 0 0
SANOFI SPONSORED ADR 80105N105 2630 61066 SH SOLE 61066 0 0
SANTARUS INC COM 802817304 2775 312531 SH SOLE 312531 0 0
SAPIENT CORP COM 803062108 2820 264548 SH SOLE 264548 0 0
SAREPTA THERAPEUTICS INC COM 803607100 637 40994 SH SOLE 40994 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2639 41961 SH SOLE 41961 0 0
SCANA CORP NEW COM 80589M102 5330 110420 SH SOLE 110420 0 0
SCBT FINANCIAL CORP COM 78401V102 1162 28838 SH SOLE 28838 0 0
SCHEIN HENRY INC COM 806407102 5371 67758 SH SOLE 67758 0 0
SCHIFF NUTRITION INTL INC COM 806693107 2128 87957 SH SOLE 87957 0 0
SCHLUMBERGER LTD COM 806857108 2306 31878 SH SOLE 31878 0 0
SCHOOL SPECIALTY INC COM 807863105 585 254519 SH SOLE 254519 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2663 208195 SH SOLE 208195 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1813 54952 SH SOLE 54952 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1077 194066 SH SOLE 194066 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 672 63099 SH SOLE 63099 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 424 6932 SH SOLE 6932 0 0
SEACOR HOLDINGS INC COM 811904101 1602 19213 SH SOLE 19213 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5817 187656 SH SOLE 187656 0 0
SEALED AIR CORP NEW COM 81211K100 8908 576188 SH SOLE 576188 0 0
SEARS HLDGS CORP COM 812350106 5565 100287 SH SOLE 100287 0 0
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 1638 602294 SH SOLE 602294 0 0
SEI INVESTMENTS CO COM 784117103 218 10183 SH SOLE 10183 0 0
SELECT COMFORT CORP COM 81616X103 2096 66429 SH SOLE 66429 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2151 87381 SH SOLE 87381 0 0
SELECT MED HLDGS CORP COM 81619Q105 2435 216804 SH SOLE 216804 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6734 167893 SH SOLE 167893 0 0
SEMGROUP CORP CL A 81663A105 11188 303610 SH SOLE 303610 0 0
SEMPRA ENERGY COM 816851109 2408 37339 SH SOLE 37339 0 0
SEMTECH CORP COM 816850101 1292 51384 SH SOLE 51384 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3268 150023 SH SOLE 150023 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 9733 326925 SH SOLE 326925 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3818 103865 SH SOLE 103865 0 0
SERVICE CORP INTL COM 817565104 3027 224919 SH SOLE 224919 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 666 32489 SH SOLE 32489 0 0
SHAW GROUP INC COM 820280105 78025 1788755 SH SOLE 1788755 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 542 30790 SH SOLE 30790 0 0
SHERWIN WILLIAMS CO COM 824348106 4710 31631 SH SOLE 31631 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 511 32475 SH SOLE 32475 0 0
SHIRE PLC SPONSORED ADR 82481R106 1799 20283 SH SOLE 20283 0 0
SHOE CARNIVAL INC COM 824889109 874 37132 SH SOLE 37132 0 0
SHORETEL INC COM 825211105 1302 318422 SH SOLE 318422 0 0
SHUFFLE MASTER INC COM 825549108 1426 90214 SH SOLE 90214 0 0
SIERRA WIRELESS INC COM 826516106 500 64265 SH SOLE 64265 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 398 173140 SH SOLE 173140 0 0
SIGMA ALDRICH CORP COM 826552101 2189 30415 SH SOLE 30415 0 0
SIGMA DESIGNS INC COM 826565103 191 28826 SH SOLE 28826 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 662 9874 SH SOLE 9874 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11226 230229 SH SOLE 230229 0 0
SILGAN HOLDINGS INC COM 827048109 4791 110121 SH SOLE 110121 0 0
SILICON IMAGE INC COM 82705T102 1933 421038 SH SOLE 421038 0 0
SILICON LABORATORIES INC COM 826919102 2810 76440 SH SOLE 76440 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3679 24235 SH SOLE 24235 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2102 187511 SH SOLE 187511 0 0
SIRIUS XM RADIO INC COM 82967N108 15799 6076630 SH SOLE 6076630 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3730 65481 SH SOLE 65481 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7003 119101 SH SOLE 119101 0 0
SJW CORP COM 784305104 409 16118 SH SOLE 16118 0 0
SKECHERS U S A INC CL A 830566105 1043 51133 SH SOLE 51133 0 0
SKYWEST INC COM 830879102 4877 472124 SH SOLE 472124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1383 58671 SH SOLE 58671 0 0
SLM CORP COM 78442P106 5080 323143 SH SOLE 323143 0 0
SMART BALANCE INC COM 83169Y108 4350 360131 SH SOLE 360131 0 0
SMITH & WESSON HLDG CORP COM 831756101 5733 520732 SH SOLE 520732 0 0
SMITH A O COM 831865209 380 6599 SH SOLE 6599 0 0
SMUCKER J M CO COM NEW 832696405 7409 85824 SH SOLE 85824 0 0
SNAP ON INC COM 833034101 5451 75848 SH SOLE 75848 0 0
SNYDERS-LANCE INC COM 833551104 9055 362189 SH SOLE 362189 0 0
SOHU COM INC COM 83408W103 1307 31052 SH SOLE 31052 0 0
SOLAR SR CAP LTD COM 83416M105 887 49503 SH SOLE 49503 0 0
SOLARWINDS INC COM 83416B109 2280 40909 SH SOLE 40909 0 0
SOLERA HOLDINGS INC COM 83421A104 3162 72076 SH SOLE 72076 0 0
SOLTA MED INC COM 83438K103 51 16200 SH SOLE 16200 0 0
SONDE RES CORP COM 835426107 22 28960 SH SOLE 28960 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1645 86682 SH SOLE 86682 0 0
SONIC CORP COM 835451105 5111 497701 SH SOLE 497701 0 0
SONOCO PRODS CO COM 835495102 1382 44599 SH SOLE 44599 0 0
SOTHEBYS COM 835898107 5773 183270 SH SOLE 183270 0 0
SOUTHERN CO COM 842587107 7508 162907 SH SOLE 162907 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 534 24498 SH SOLE 24498 0 0
SOUTHWEST AIRLS CO COM 844741108 860 98061 SH SOLE 98061 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 644 59371 SH SOLE 59371 0 0
SOUTHWEST GAS CORP COM 844895102 4966 112354 SH SOLE 112354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3294 94719 SH SOLE 94719 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3302 57076 SH SOLE 57076 0 0
SPARK NETWORKS INC COM 84651P100 103 16800 SH SOLE 16800 0 0
SPECTRA ENERGY CORP COM 847560109 4149 141306 SH SOLE 141306 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 958 30113 SH SOLE 30113 0 0
SPECTRANETICS CORP COM 84760C107 2930 198677 SH SOLE 198677 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7697 192365 SH SOLE 192365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3098 139487 SH SOLE 139487 0 0
SPIRIT AIRLS INC COM 848577102 4780 279857 SH SOLE 279857 0 0
SPLUNK INC COM 848637104 1182 32191 SH SOLE 32191 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3016 546349 SH SOLE 546349 0 0
SPX CORP COM 784635104 7235 110607 SH SOLE 110607 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 3714 147333 SH SOLE 147333 0 0
ST JUDE MED INC COM 790849103 1755 41651 SH SOLE 41651 0 0
STAG INDL INC COM 85254J102 1862 114537 SH SOLE 114537 0 0
STAGE STORES INC COM NEW 85254C305 1971 93573 SH SOLE 93573 0 0
STANDARD PARKING CORP COM 853790103 347 15449 SH SOLE 15449 0 0
STANDEX INTL CORP COM 854231107 1074 24170 SH SOLE 24170 0 0
STANLEY BLACK & DECKER INC COM 854502101 1252 16426 SH SOLE 16426 0 0
STAPLES INC COM 855030102 2284 198307 SH SOLE 198307 0 0
STARBUCKS CORP COM 855244109 14101 277853 SH SOLE 277853 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1346 23225 SH SOLE 23225 0 0
STARWOOD PPTY TR INC COM 85571B105 8344 358579 SH SOLE 358579 0 0
STATE STR CORP COM 857477103 4235 100920 SH SOLE 100920 0 0
STEC INC COM 784774101 165 24508 SH SOLE 24508 0 0
STEEL DYNAMICS INC COM 858119100 248 22040 SH SOLE 22040 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 560 23000 SH SOLE 23000 0 0
STELLARONE CORP COM 85856G100 194 14742 SH SOLE 14742 0 0
STEPAN CO COM 858586100 967 10061 SH SOLE 10061 0 0
STERICYCLE INC COM 858912108 6603 72940 SH SOLE 72940 0 0
STERIS CORP COM 859152100 1715 48340 SH SOLE 48340 0 0
STERLING FINL CORP WASH COM NEW 859319303 1533 68840 SH SOLE 68840 0 0
STEWART INFORMATION SVCS COR COM 860372101 2409 119602 SH SOLE 119602 0 0
STONE ENERGY CORP COM 861642106 1165 46376 SH SOLE 46376 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 871 37007 SH SOLE 37007 0 0
STONERIDGE INC COM 86183P102 291 58569 SH SOLE 58569 0 0
STRYKER CORP COM 863667101 3633 65273 SH SOLE 65273 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 54 10723 SH SOLE 10723 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2659 430181 SH SOLE 430181 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 171 20071 SH SOLE 20071 0 0
SUN COMMUNITIES INC COM 866674104 3783 85749 SH SOLE 85749 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 8311 981782 SH SOLE 981782 0 0
SUNCOKE ENERGY INC COM 86722A103 11315 701899 SH SOLE 701899 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1693 299614 SH SOLE 299614 0 0
SUNOCO INC COM 86764P109 12671 270564 SH SOLE 270564 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7713 165342 SH SOLE 165342 0 0
SUNOPTA INC COM 8676EP108 879 137530 SH SOLE 137530 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 15118 1059452 SH SOLE 1059452 0 0
SUNSHINE HEART INC COM 86782U106 704 84399 SH SOLE 84399 0 0
SUPER MICRO COMPUTER INC COM 86800U104 886 73682 SH SOLE 73682 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1828 89089 SH SOLE 89089 0 0
SUPERMEDIA INC COM 868447103 65 24604 SH SOLE 24604 0 0
SUPERVALU INC COM 868536103 3358 1393193 SH SOLE 1393193 0 0
SURMODICS INC COM 868873100 4129 204183 SH SOLE 204183 0 0
SUSSER HLDGS CORP COM 869233106 8594 237593 SH SOLE 237593 0 0
SVB FINL GROUP COM 78486Q101 4952 81905 SH SOLE 81905 0 0
SWIFT TRANSN CO CL A 87074U101 2487 288502 SH SOLE 288502 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 1099 71352 SH SOLE 71352 0 0
SYKES ENTERPRISES INC COM 871237103 1138 84638 SH SOLE 84638 0 0
SYMANTEC CORP COM 871503108 11269 626061 SH SOLE 626061 0 0
SYMMETRY MED INC COM 871546206 657 66391 SH SOLE 66391 0 0
SYNERGETICS USA INC COM 87160G107 783 158538 SH SOLE 158538 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 71 14911 SH SOLE 14911 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 317 32462 SH SOLE 32462 0 0
SYNOPSYS INC COM 871607107 6807 206157 SH SOLE 206157 0 0
SYNOVUS FINL CORP COM 87161C105 48 20044 SH SOLE 20044 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 645 84601 SH SOLE 84601 0 0
SYNUTRA INTL INC COM 87164C102 140 30234 SH SOLE 30234 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4287 411064 SH SOLE 411064 0 0
TANGOE INC COM 87582Y108 7753 590512 SH SOLE 590512 0 0
TARGET CORP COM 87612E106 5777 91024 SH SOLE 91024 0 0
TASER INTL INC COM 87651B104 4149 688067 SH SOLE 688067 0 0
TAUBMAN CTRS INC COM 876664103 6306 82185 SH SOLE 82185 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11990 352531 SH SOLE 352531 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5622 207235 SH SOLE 207235 0 0
TEAM INC COM 878155100 1815 56983 SH SOLE 56983 0 0
TECH DATA CORP COM 878237106 2386 52663 SH SOLE 52663 0 0
TECO ENERGY INC COM 872375100 607 34217 SH SOLE 34217 0 0
TEEKAY CORPORATION COM Y8564W103 7894 253005 SH SOLE 253005 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4049 107625 SH SOLE 107625 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1065 106112 SH SOLE 106112 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 692 320541 SH SOLE 320541 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5920 93384 SH SOLE 93384 0 0
TELEFLEX INC COM 879369106 7488 108775 SH SOLE 108775 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5904 230527 SH SOLE 230527 0 0
TELETECH HOLDINGS INC COM 879939106 1068 62633 SH SOLE 62633 0 0
TELLABS INC COM 879664100 2923 825609 SH SOLE 825609 0 0
TELUS CORP NON-VTG SHS 87971M202 5334 85309 SH SOLE 85309 0 0
TEMPUR PEDIC INTL INC COM 88023U101 618 20675 SH SOLE 20675 0 0
TENET HEALTHCARE CORP COM 88033G100 11788 1880043 SH SOLE 1880043 0 0
TENNECO INC COM 880349105 2905 103746 SH SOLE 103746 0 0
TERADATA CORP DEL COM 88076W103 3401 45106 SH SOLE 45106 0 0
TERADYNE INC COM 880770102 4352 306060 SH SOLE 306060 0 0
TERNIUM SA SPON ADR 880890108 1851 94346 SH SOLE 94346 0 0
TERRENO RLTY CORP COM 88146M101 184 11671 SH SOLE 11671 0 0
TESLA MTRS INC COM 88160R101 1736 59293 SH SOLE 59293 0 0
TESORO CORP COM 881609101 219 5215 SH SOLE 5215 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2388 55158 SH SOLE 55158 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 644 47068 SH SOLE 47068 0 0
TETRA TECH INC NEW COM 88162G103 6636 252688 SH SOLE 252688 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10835 261644 SH SOLE 261644 0 0
TEXAS INSTRS INC COM 882508104 531 19275 SH SOLE 19275 0 0
TEXAS ROADHOUSE INC COM 882681109 2202 128750 SH SOLE 128750 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1497 48991 SH SOLE 48991 0 0
TEXTRON INC COM 883203101 1935 73951 SH SOLE 73951 0 0
TFS FINL CORP COM 87240R107 1719 189564 SH SOLE 189564 0 0
THERAVANCE INC COM 88338T104 2218 85620 SH SOLE 85620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5459 92786 SH SOLE 92786 0 0
THOMAS PPTYS GROUP INC COM 884453101 339 58295 SH SOLE 58295 0 0
THORATEC CORP COM NEW 885175307 3834 110806 SH SOLE 110806 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6717 927735 SH SOLE 927735 0 0
TIBCO SOFTWARE INC COM 88632Q103 3238 107123 SH SOLE 107123 0 0
TILLYS INC CL A 886885102 290 15801 SH SOLE 15801 0 0
TIM HORTONS INC COM 88706M103 6324 121551 SH SOLE 121551 0 0
TIMBERLINE RES CORP COM 887133106 11 26874 SH SOLE 26874 0 0
TIME WARNER CABLE INC COM 88732J207 13706 144182 SH SOLE 144182 0 0
TIMKEN CO COM 887389104 1757 47274 SH SOLE 47274 0 0
TIVO INC COM 888706108 4107 393724 SH SOLE 393724 0 0
TMS INTL CORP CL A 87261Q103 162 16342 SH SOLE 16342 0 0
TNS INC COM 872960109 1249 83571 SH SOLE 83571 0 0
TOLL BROTHERS INC COM 889478103 689 20728 SH SOLE 20728 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 482 11902 SH SOLE 11902 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 239 62638 SH SOLE 62638 0 0
TORCHMARK CORP COM 891027104 6694 130354 SH SOLE 130354 0 0
TORO CO COM 891092108 3793 95347 SH SOLE 95347 0 0
TOTAL S A SPONSORED ADR 89151E109 1138 22715 SH SOLE 22715 0 0
TOTAL SYS SVCS INC COM 891906109 6956 293484 SH SOLE 293484 0 0
TOWER GROUP INC COM 891777104 354 18268 SH SOLE 18268 0 0
TOWER INTL INC COM 891826109 236 30663 SH SOLE 30663 0 0
TOWERS WATSON & CO CL A 891894107 3250 61267 SH SOLE 61267 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 326 26366 SH SOLE 26366 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1082 13784 SH SOLE 13784 0 0
TRACTOR SUPPLY CO COM 892356106 6801 68776 SH SOLE 68776 0 0
TRANSCANADA CORP COM 89353D107 3166 69578 SH SOLE 69578 0 0
TRANSDIGM GROUP INC COM 893641100 7212 50835 SH SOLE 50835 0 0
TRANSGLOBE ENERGY CORP COM 893662106 208 19145 SH SOLE 19145 0 0
TRANSOCEAN LTD REG SHS H8817H100 3415 76083 SH SOLE 76083 0 0
TRAVELERS COMPANIES INC COM 89417E109 640 9380 SH SOLE 9380 0 0
TRAVELZOO INC COM 89421Q106 218 9250 SH SOLE 9250 0 0
TREE COM INC COM 894675107 457 29151 SH SOLE 29151 0 0
TREEHOUSE FOODS INC COM 89469A104 1469 27985 SH SOLE 27985 0 0
TRICO BANCSHARES COM 896095106 171 10336 SH SOLE 10336 0 0
TRIMAS CORP COM NEW 896215209 1193 49492 SH SOLE 49492 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 653 51938 SH SOLE 51938 0 0
TRINITY INDS INC COM 896522109 227 7582 SH SOLE 7582 0 0
TRIPADVISOR INC COM 896945201 3631 110268 SH SOLE 110268 0 0
TRIUMPH GROUP INC NEW COM 896818101 8246 131870 SH SOLE 131870 0 0
TRONOX LTD SHS CL A Q9235V101 1559 68811 SH SOLE 68811 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2196 50241 SH SOLE 50241 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 729 140790 SH SOLE 140790 0 0
TUCOWS INC COM 898697107 14 11000 SH SOLE 11000 0 0
TUESDAY MORNING CORP COM NEW 899035505 1858 283664 SH SOLE 283664 0 0
TUPPERWARE BRANDS CORP COM 899896104 1698 31679 SH SOLE 31679 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2964 195803 SH SOLE 195803 0 0
TURQUOISE HILL RES LTD COM 900435108 1907 224866 SH SOLE 224866 0 0
TUTOR PERINI CORP COM 901109108 245 21405 SH SOLE 21405 0 0
TW TELECOM INC COM 87311L104 3109 119259 SH SOLE 119259 0 0
TWO HBRS INVT CORP COM 90187B101 1227 104423 SH SOLE 104423 0 0
TYCO INTERNATIONAL LTD SHS H89128104 19534 347206 SH SOLE 347206 0 0
TYLER TECHNOLOGIES INC COM 902252105 4594 104351 SH SOLE 104351 0 0
TYSON FOODS INC CL A 902494103 27280 1702843 SH SOLE 1702843 0 0
U S AIRWAYS GROUP INC COM 90341W108 5305 507209 SH SOLE 507209 0 0
U S PHYSICAL THERAPY INC COM 90337L108 445 16112 SH SOLE 16112 0 0
UDR INC COM 902653104 4419 178029 SH SOLE 178029 0 0
UIL HLDG CORP COM 902748102 1314 36648 SH SOLE 36648 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7390 76738 SH SOLE 76738 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4246 190339 SH SOLE 190339 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 32 22456 SH SOLE 22456 0 0
UMPQUA HLDGS CORP COM 904214103 2759 214046 SH SOLE 214046 0 0
UNDER ARMOUR INC CL A 904311107 526 9420 SH SOLE 9420 0 0
UNIFIRST CORP MASS COM 904708104 5567 83345 SH SOLE 83345 0 0
UNILEVER N V N Y SHS NEW 904784709 4207 118579 SH SOLE 118579 0 0
UNION DRILLING INC COM 90653P105 331 50961 SH SOLE 50961 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 959 61602 SH SOLE 61602 0 0
UNION PAC CORP COM 907818108 12658 106642 SH SOLE 106642 0 0
UNITED CONTL HLDGS INC COM 910047109 2150 110259 SH SOLE 110259 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 625 43199 SH SOLE 43199 0 0
UNITED FIRE GROUP INC COM 910340108 1291 51385 SH SOLE 51385 0 0
UNITED NAT FOODS INC COM 911163103 1317 22539 SH SOLE 22539 0 0
UNITED ONLINE INC COM 911268100 1172 212304 SH SOLE 212304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2800 39121 SH SOLE 39121 0 0
UNITED STATES CELLULAR CORP COM 911684108 2566 65584 SH SOLE 65584 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3115 55741 SH SOLE 55741 0 0
UNITIL CORP COM 913259107 1943 71365 SH SOLE 71365 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1834 198493 SH SOLE 198493 0 0
UNIVERSAL CORP VA COM 913456109 2539 49870 SH SOLE 49870 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 230 6703 SH SOLE 6703 0 0
UNIVERSAL FST PRODS INC COM 913543104 1296 31192 SH SOLE 31192 0 0
UNS ENERGY CORP COM 903119105 2439 58275 SH SOLE 58275 0 0
UNUM GROUP COM 91529Y106 5295 275517 SH SOLE 275517 0 0
UNWIRED PLANET INC NEW COM 91531F103 456 237357 SH SOLE 237357 0 0
UROPLASTY INC COM NEW 917277204 41 10844 SH SOLE 10844 0 0
URS CORP NEW COM 903236107 8566 242588 SH SOLE 242588 0 0
US BANCORP DEL COM NEW 902973304 5542 161570 SH SOLE 161570 0 0
US ECOLOGY INC COM 91732J102 267 12368 SH SOLE 12368 0 0
USA MOBILITY INC COM 90341G103 462 38947 SH SOLE 38947 0 0
UTI WORLDWIDE INC ORD G87210103 1298 96395 SH SOLE 96395 0 0
V F CORP COM 918204108 4129 25913 SH SOLE 25913 0 0
VAALCO ENERGY INC COM NEW 91851C201 2549 298153 SH SOLE 298153 0 0
VAIL RESORTS INC COM 91879Q109 8354 144908 SH SOLE 144908 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2442 98922 SH SOLE 98922 0 0
VALE S A ADR 91912E105 54854 3064490 SH SOLE 3064490 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9253 167419 SH SOLE 167419 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2955 93282 SH SOLE 93282 0 0
VALHI INC NEW COM 918905100 1453 119125 SH SOLE 119125 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10646 313963 SH SOLE 313963 0 0
VALMONT INDS INC COM 920253101 529 4026 SH SOLE 4026 0 0
VALSPAR CORP COM 920355104 3606 64271 SH SOLE 64271 0 0
VALUEVISION MEDIA INC CL A 92047K107 59 25166 SH SOLE 25166 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 19631 470209 SH SOLE 470209 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 272 9414 SH SOLE 9414 0 0
VASCULAR SOLUTIONS INC COM 92231M109 860 58044 SH SOLE 58044 0 0
VCA ANTECH INC COM 918194101 3458 175270 SH SOLE 175270 0 0
VECTOR GROUP LTD COM 92240M108 531 32032 SH SOLE 32032 0 0
VECTREN CORP COM 92240G101 2014 70409 SH SOLE 70409 0 0
VEECO INSTRS INC DEL COM 922417100 1117 37213 SH SOLE 37213 0 0
VENOCO INC COM 92275P307 26959 2269304 SH SOLE 2269304 0 0
VERINT SYS INC COM 92343X100 3591 130855 SH SOLE 130855 0 0
VERISIGN INC COM 92343E102 5349 109863 SH SOLE 109863 0 0
VERISK ANALYTICS INC CL A 92345Y106 5565 116883 SH SOLE 116883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10095 221529 SH SOLE 221529 0 0
VIACOM INC NEW CL B 92553P201 19076 355954 SH SOLE 355954 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 6075 316885 SH SOLE 316885 0 0
VIRGIN MEDIA INC COM 92769L101 15986 542999 SH SOLE 542999 0 0
VIROPHARMA INC COM 928241108 6513 215516 SH SOLE 215516 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 266 3091 SH SOLE 3091 0 0
VISA INC COM CL A 92826C839 4267 31775 SH SOLE 31775 0 0
VISHAY PRECISION GROUP INC COM 92835K103 225 16119 SH SOLE 16119 0 0
VISTEON CORP COM NEW 92839U206 6616 148809 SH SOLE 148809 0 0
VITACOST COM INC COM 92847A200 440 64959 SH SOLE 64959 0 0
VITAMIN SHOPPE INC COM 92849E101 3263 55958 SH SOLE 55958 0 0
VMWARE INC CL A COM 928563402 812 8396 SH SOLE 8396 0 0
VOCUS INC COM 92858J108 1306 65126 SH SOLE 65126 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4700 164958 SH SOLE 164958 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 520 23768 SH SOLE 23768 0 0
VULCAN MATLS CO COM 929160109 1308 27647 SH SOLE 27647 0 0
WABCO HLDGS INC COM 92927K102 11757 203866 SH SOLE 203866 0 0
WABTEC CORP COM 929740108 9035 112535 SH SOLE 112535 0 0
WACOAL HOLDINGS CORP ADR 930004205 362 6081 SH SOLE 6081 0 0
WADDELL & REED FINL INC CL A 930059100 1739 53066 SH SOLE 53066 0 0
WAGEWORKS INC COM 930427109 252 14446 SH SOLE 14446 0 0
WALGREEN CO COM 931422109 8652 237423 SH SOLE 237423 0 0
WAL-MART STORES INC COM 931142103 11191 151644 SH SOLE 151644 0 0
WALTER INVT MGMT CORP COM 93317W102 9209 248816 SH SOLE 248816 0 0
WARNACO GROUP INC COM NEW 934390402 3223 62109 SH SOLE 62109 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4375 324057 SH SOLE 324057 0 0
WARREN RES INC COM 93564A100 51 16800 SH SOLE 16800 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 146 10270 SH SOLE 10270 0 0
WASHINGTON FED INC COM 938824109 2410 144467 SH SOLE 144467 0 0
WASHINGTON POST CO CL B 939640108 7200 19833 SH SOLE 19833 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1009 37634 SH SOLE 37634 0 0
WASHINGTON TR BANCORP COM 940610108 274 10422 SH SOLE 10422 0 0
WASTE CONNECTIONS INC COM 941053100 2850 94206 SH SOLE 94206 0 0
WASTE MGMT INC DEL COM 94106L109 756 23577 SH SOLE 23577 0 0
WATERS CORP COM 941848103 2877 34526 SH SOLE 34526 0 0
WATSCO INC COM 942622200 1139 15027 SH SOLE 15027 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2146 25203 SH SOLE 25203 0 0
WAUSAU PAPER CORP COM 943315101 2415 260823 SH SOLE 260823 0 0
WD-40 CO COM 929236107 2147 40793 SH SOLE 40793 0 0
WEB COM GROUP INC COM 94733A104 2732 152174 SH SOLE 152174 0 0
WEBMD HEALTH CORP COM 94770V102 1031 73468 SH SOLE 73468 0 0
WEBSTER FINL CORP CONN COM 947890109 2156 90956 SH SOLE 90956 0 0
WEIS MKTS INC COM 948849104 356 8407 SH SOLE 8407 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4681 82775 SH SOLE 82775 0 0
WELLPOINT INC COM 94973V107 3420 58961 SH SOLE 58961 0 0
WELLS FARGO & CO NEW COM 949746101 1525 44175 SH SOLE 44175 0 0
WENDYS CO COM 95058W100 2722 598176 SH SOLE 598176 0 0
WESBANCO INC COM 950810101 373 18025 SH SOLE 18025 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 613 44885 SH SOLE 44885 0 0
WESCO INTL INC COM 95082P105 316 5526 SH SOLE 5526 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3617 68153 SH SOLE 68153 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 62 28792 SH SOLE 28792 0 0
WESTERN ALLIANCE BANCORP COM 957638109 845 82801 SH SOLE 82801 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1385 62388 SH SOLE 62388 0 0
WESTERN DIGITAL CORP COM 958102105 4703 121442 SH SOLE 121442 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1030 20433 SH SOLE 20433 0 0
WESTERN REFNG INC COM 959319104 2368 90440 SH SOLE 90440 0 0
WESTERN UN CO COM 959802109 3038 166740 SH SOLE 166740 0 0
WESTLAKE CHEM CORP COM 960413102 14492 198355 SH SOLE 198355 0 0
WEYERHAEUSER CO COM 962166104 1366 52246 SH SOLE 52246 0 0
WGL HLDGS INC COM 92924F106 2365 58761 SH SOLE 58761 0 0
WHIRLPOOL CORP COM 963320106 1811 21843 SH SOLE 21843 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13275 25860 SH SOLE 25860 0 0
WHITESTONE REIT COM 966084204 3221 244024 SH SOLE 244024 0 0
WHITING PETE CORP NEW COM 966387102 2190 46213 SH SOLE 46213 0 0
WHITING USA TR II TR UNIT 966388100 311 16119 SH SOLE 16119 0 0
WHOLE FOODS MKT INC COM 966837106 1647 16905 SH SOLE 16905 0 0
WILLBROS GROUP INC DEL COM 969203108 169 31407 SH SOLE 31407 0 0
WILLIAMS COS INC DEL COM 969457100 4950 141545 SH SOLE 141545 0 0
WILLIAMS SONOMA INC COM 969904101 1945 44244 SH SOLE 44244 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3237 87663 SH SOLE 87663 0 0
WILSHIRE BANCORP INC COM 97186T108 2759 437878 SH SOLE 437878 0 0
WINNEBAGO INDS INC COM 974637100 896 70929 SH SOLE 70929 0 0
WINNER MEDICAL GRP INC COM NEW 97476P204 70 15900 SH SOLE 15900 0 0
WISCONSIN ENERGY CORP COM 976657106 2331 61891 SH SOLE 61891 0 0
WISDOMTREE INVTS INC COM 97717P104 377 56249 SH SOLE 56249 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 226 22101 SH SOLE 22101 0 0
WORLD FUEL SVCS CORP COM 981475106 1659 46576 SH SOLE 46576 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 890 110523 SH SOLE 110523 0 0
WPCS INTL INC COM NEW 92931L203 20 45017 SH SOLE 45017 0 0
WPX ENERGY INC COM 98212B103 7193 433568 SH SOLE 433568 0 0
WRIGHT EXPRESS CORP COM 98233Q105 1145 16420 SH SOLE 16420 0 0
WRIGHT MED GROUP INC COM 98235T107 6037 273038 SH SOLE 273038 0 0
WSFS FINL CORP COM 929328102 1083 26232 SH SOLE 26232 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2591 49364 SH SOLE 49364 0 0
XCEL ENERGY INC COM 98389B100 1017 36717 SH SOLE 36717 0 0
XENOPORT INC COM 98411C100 506 44160 SH SOLE 44160 0 0
XEROX CORP COM 984121103 14723 2005905 SH SOLE 2005905 0 0
XILINX INC COM 983919101 2691 80558 SH SOLE 80558 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 224 78709 SH SOLE 78709 0 0
XO GROUP INC COM 983772104 2138 256034 SH SOLE 256034 0 0
XYLEM INC COM 98419M100 5477 217757 SH SOLE 217757 0 0
XYRATEX LTD COM G98268108 3038 330166 SH SOLE 330166 0 0
YAHOO INC COM 984332106 7560 473236 SH SOLE 473236 0 0
YAMANA GOLD INC COM 98462Y100 1645 86074 SH SOLE 86074 0 0
YANDEX N V SHS CLASS A N97284108 858 35575 SH SOLE 35575 0 0
YM BIOSCIENCES INC COM 984238105 333 180875 SH SOLE 180875 0 0
YUM BRANDS INC COM 988498101 8769 132182 SH SOLE 132182 0 0
ZALE CORP NEW COM 988858106 4446 644400 SH SOLE 644400 0 0
ZAZA ENERGY CORP COM 98919T100 159 53375 SH SOLE 53375 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10040 267440 SH SOLE 267440 0 0
ZHONGPIN INC COM 98952K107 9338 848871 SH SOLE 848871 0 0
ZIMMER HLDGS INC COM 98956P102 4524 66900 SH SOLE 66900 0 0
ZIX CORP COM 98974P100 68 23733 SH SOLE 23733 0 0
ZOGENIX INC COM 98978L105 614 230691 SH SOLE 230691 0 0
ZOLTEK COS INC COM 98975W104 1036 134741 SH SOLE 134741 0 0