Caxton Associates

Caxton Associates as of Dec. 31, 2011

Portfolio Holdings for Caxton Associates

Caxton Associates holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {C}		    {C}	        {C}        {C}               {C}       {C}       {C}            {C}
                                                          VALUE    SHRS OR   SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS   CUSIP    (x$1000)  PRN AMT   PRN CALL  DISCR     MGRS       SOLE   SHARED  NONE
51JOB INC                     SP ADR REP COM  316827104    515      12291    SH        OTHER      01                12291
7 DAYS GROUP HLDGS LTD        ADR             81783J101    281      25166    SH        OTHER      01                25166
99 CENTS ONLY STORES          COM             65440K106    265      12076    SH        OTHER      01                12076
ABIOMED INC                   COM             003654100    342      18520    SH        OTHER      01                18520
ABM INDS INC                  COM             000957100    694      33679    SH        OTHER      01                33679
ACCENTURE PLC IRELAND         SHS CLASS A     G1151C101   10815     203182   SH        OTHER      01               203182
ACCURIDE CORP NEW             COM NEW         00439T206    345      48394    SH        OTHER      01                48394
ACORDA THERAPEUTICS INC       COM             00484M106    1425     59785    SH        OTHER      01                59785
ACTIVISION BLIZZARD INC       COM             00507V109    3168     257126   SH        OTHER      01               257126
ACTUANT CORP                  CL A NEW        00508X203    2235     98522    SH        OTHER      01                98522
ACXIOM CORP                   COM             005125109    528      43255    SH        OTHER      01                43255
ADOBE SYS INC                 COM             00724F101    329      11623    SH        OTHER      01                11623
ADTRAN INC                    COM             00738A106    270       8963    SH        OTHER      01                8963
ADVANCED MICRO DEVICES INC    COM             007903107    7664    1419245   SH        OTHER      01               1419245
AEGEAN MARINE PETROLEUM NETW  SHS             Y0017S102    238      58287    SH        OTHER      01                58287
AEGON N V                     NY REGISTRY SH  007924103    286      71129    SH        OTHER      01                71129
AEROPOSTALE                   COM             007865108    2228     146125   SH        OTHER      01               146125
AEROVIRONMENT INC             COM             008073108    367      11668    SH        OTHER      01                11668
AES CORP                      COM             00130H105    2845     240278   SH        OTHER      01               240278
AETNA INC NEW                 COM             00817Y108    3601     85346    SH        OTHER      01                85346
AFC ENTERPRISES INC           COM             00104Q107    217      14759    SH        OTHER      01                14759
AFFYMAX INC                   COM             00826A109    585      88490    SH        OTHER      01                88490
AFFYMETRIX INC                COM             00826T108    993      242894   SH        OTHER      01               242894
AGCO CORP                     COM             001084102    5291     123132   SH        OTHER      01               123132
AGILENT TECHNOLOGIES INC      COM             00846U101    5802     166109   SH        OTHER      01               166109
AGNICO EAGLE MINES LTD        COM             008474108    4912     135231   SH        OTHER      01               135231
AIR LEASE CORP                CL A            00912X302    4475     188753   SH        SOLE                188753
AIXTRON SE                    SPONSORED ADR   009606104    602      47367    SH        OTHER      01                47367
AKAMAI TECHNOLOGIES INC       COM             00971T101    4240     131366   SH        OTHER      01               131366
ALASKA AIR GROUP INC          COM             011659109    326       4343    SH        OTHER      01                4343
ALBANY INTL CORP              CL A            012348108    257      11130    SH        OTHER      01                11130
ALBEMARLE CORP                COM             012653101    4481     86987    SH        SOLE                86987
ALCATEL-LUCENT                SPONSORED ADR   013904305    843      540066   SH        OTHER      01               540066
ALCOA INC                     COM             013817101   15018    1736212   SH        OTHER      01               1736212
ALERE INC                     COM             01449J105    427      18501    SH        OTHER      01                18501
ALEXION PHARMACEUTICALS INC   COM             015351109    8952     125199   SH        OTHER      01               125199
ALIGN TECHNOLOGY INC          COM             016255101    561      23663    SH        OTHER      01                23663
ALLEGHENY TECHNOLOGIES INC    COM             01741R102    5013     104873   SH        OTHER      01               104873
ALLEGIANT TRAVEL CO           COM             01748X102    637      11945    SH        OTHER      01                11945
ALLERGAN INC                  COM             018490102   11551     131645   SH        OTHER      01               131645
ALLIANCE DATA SYSTEMS CORP    COM             018581108    3251     31312    SH        OTHER      01                31312
ALLIED WRLD ASSUR COM HLDG A  SHS             H01531104    1293     20543    SH        OTHER      01                20543
ALLOT COMMUNICATIONS LTD      SHS             M0854Q105    480      31584    SH        OTHER      01                31584
ALLSCRIPTS HEALTHCARE SOLUTN  COM             01988P108    914      48276    SH        OTHER      01                48276
ALLSTATE CORP                 COM             020002101    4249     155000   SH        SOLE                155000
ALLSTATE CORP                 COM             020002101    6330     230929   SH        OTHER      01               230929
ALNYLAM PHARMACEUTICALS INC   COM             02043Q107    468      57408    SH        OTHER      01                57408
ALTERA CORP                   COM             021441100    4712     127019   SH        OTHER      01               127019
AMAZON COM INC                COM             023135106    5603     32369    SH        OTHER      01                32369
AMDOCS LTD                    ORD             G02602103    278       9743    SH        OTHER      01                9743
AMEREN CORP                   COM             023608102    2482     74914    SH        OTHER      01                74914
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W105    1580     69904    SH        OTHER      01                69904
AMERICAN ASSETS TR INC        COM             024013104    543      26478    SH        OTHER      01                26478
AMERICAN ELEC PWR INC         COM             025537101    968      23422    SH        OTHER      01                23422
AMERICAN EXPRESS CO           COM             025816109   11262     238743   SH        OTHER      01               238743
AMERICAN GREETINGS CORP       CL A            026375105    433      34640    SH        OTHER      01                34640
AMERICAN INTL GROUP INC       COM NEW         026874784    3874     167000   SH        SOLE                167000
AMERICAN INTL GROUP INC       COM NEW         026874784    6937     299018   SH        OTHER      01               299018
AMERICAN PUBLIC EDUCATION IN  COM             02913V103    763      17618    SH        OTHER      01                17618
AMERICAN SCIENCE & ENGR INC   COM             029429107    462       6784    SH        OTHER      01                6784
AMERICAN VANGUARD CORP        COM             030371108    310      23225    SH        OTHER      01                23225
AMERICAN WTR WKS CO INC NEW   COM             030420103    1691     53077    SH        OTHER      01                53077
AMPHENOL CORP NEW             CL A            032095101    4079     89875    SH        OTHER      01                89875
AMTECH SYS INC                COM PAR $0.01N  032332504    478      56190    SH        OTHER      01                56190
AMYLIN PHARMACEUTICALS INC    COM             032346108    6660     585194   SH        OTHER      01               585194
ANADARKO PETE CORP            COM             032511107   20363     266775   SH        OTHER      01               266775
ANALOG DEVICES INC            COM             032654105   11319     316337   SH        OTHER      01               316337
ANDERSONS INC                 COM             034164103    1057     24217    SH        OTHER      01                24217
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   035128206    4136     97443    SH        OTHER      01                97443
ANHEUSER BUSCH INBEV SA/NV    SPONSORED ADR   03524A108    1484     24339    SH        OTHER      01                24339
ANIXTER INTL INC              COM             035290105    276       4632    SH        OTHER      01                4632
ANN INC                       COM             035623107    2116     85399    SH        OTHER      01                85399
ANNALY CAP MGMT INC           COM             035710409    1253     78537    SH        OTHER      01                78537
ANSYS INC                     COM             03662Q105    344       5998    SH        OTHER      01                5998
AOL INC                       COM             00184X105    3533     233972   SH        OTHER      01               233972
AON CORP                      COM             037389103    4991     106649   SH        OTHER      01               106649
APACHE CORP                   COM             037411105    4986     55050    SH        OTHER      01                55050
APARTMENT INVT & MGMT CO      CL A            03748R101    4941     215654   SH        OTHER      01               215654
APOLLO COML REAL EST FIN INC  COM             03762U105    227      17298    SH        OTHER      01                17298
APPLE INC                     COM             037833100    2187      5400    SH        SOLE                 5400
APPLE INC                     COM             037833100    6674     16478    SH        OTHER      01                16478
APPLIED MATLS INC             COM             038222105    4230     394986   SH        OTHER      01               394986
APPLIED MICRO CIRCUITS CORP   COM NEW         03822W406    464      68982    SH        OTHER      01                68982
AQUA AMERICA INC              COM             03836W103    1388     62961    SH        OTHER      01                62961
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L104    4100     225392   SH        OTHER      01               225392
ARCHER DANIELS MIDLAND CO     COM             039483102   14232     497623   SH        OTHER      01               497623
ARCOS DORADOS HOLDINGS INC    SHS CLASS -A -  G0457F107    3052     148657   SH        OTHER      01               148657
ARCTIC CAT INC                COM             039670104    281      12440    SH        OTHER      01                12440
ARGO GROUP INTL HLDGS LTD     COM             G0464B107    271       9373    SH        OTHER      01                9373
ARKANSAS BEST CORP DEL        COM             040790107    718      37278    SH        OTHER      01                37278
ARRAY BIOPHARMA INC           COM             04269X105    266      123076   SH        OTHER      01               123076
ARROW ELECTRS INC             COM             042735100    1982     52991    SH        OTHER      01                52991
ARTHROCARE CORP               COM             043136100    340      10721    SH        OTHER      01                10721
ASCENT CAP GROUP INC          COM SER A       043632108    361       7110    SH        OTHER      01                7110
ASPEN INSURANCE HOLDINGS LTD  SHS             G05384105    1368     51622    SH        OTHER      01                51622
ASSOCIATED BANC CORP          COM             045487105    1334     119462   SH        OTHER      01               119462
ASSURANT INC                  COM             04621X108    691      16833    SH        OTHER      01                16833
ASTORIA FINL CORP             COM             046265104    247      29082    SH        OTHER      01                29082
ASTRAZENECA PLC               SPONSORED ADR   046353108    2872     62045    SH        OTHER      01                62045
ATMEL CORP                    COM             049513104    702      86631    SH        OTHER      01                86631
ATMI INC                      COM             00207R101    221      11037    SH        OTHER      01                11037
ATMOS ENERGY CORP             COM             049560105    676      20265    SH        OTHER      01                20265
ATWOOD OCEANICS INC           COM             050095108    1594     40059    SH        OTHER      01                40059
AU OPTRONICS CORP             SPONSORED ADR   002255107    737      170655   SH        OTHER      01               170655
AUTODESK INC                  COM             052769106    3902     128647   SH        OTHER      01               128647
AUTOLIV INC                   COM             052800109    1454     27188    SH        OTHER      01                27188
AUTONATION INC                COM             05329W102    461      12501    SH        OTHER      01                12501
AUXILIUM PHARMACEUTICALS INC  COM             05334D107    1392     69824    SH        OTHER      01                69824
AVAGO TECHNOLOGIES LTD        SHS             Y0486S104    5419     187773   SH        OTHER      01               187773
AVON PRODS INC                COM             054303102    7730     442466   SH        OTHER      01               442466
AVX CORP NEW                  COM             002444107    206      16180    SH        OTHER      01                16180
BABCOCK & WILCOX CO NEW       COM             05615F102    1084     44904    SH        OTHER      01                44904
BADGER METER INC              COM             056525108    465      15802    SH        OTHER      01                15802
BAIDU INC                     SPON ADR REP A  056752108   17600     151110   SH        OTHER      01               151110
BAKER HUGHES INC              COM             057224107    6479     133193   SH        OTHER      01               133193
BALL CORP                     COM             058498106    643      18017    SH        OTHER      01                18017
BALLY TECHNOLOGIES INC        COM             05874B107    422      10664    SH        OTHER      01                10664
BANCO SANTANDER BRASIL S A    ADS REP 1 UNIT  05967A107    4469     548987   SH        OTHER      01               548987
BANCO SANTANDER SA            ADR             05964H105    1107     147200   SH        OTHER      01               147200
BANK MONTREAL QUE             COM             063671101    1969     35923    SH        OTHER      01                35923
BANK OF AMERICA CORPORATION   COM             060505104    3423     615700   SH        SOLE                615700
BANK OF AMERICA CORPORATION   COM             060505904    2558     460000   SH    C   SOLE                460000
BANK OF NEW YORK MELLON CORP  COM             064058100    4059     203852   SH        OTHER      01               203852
BANK OF THE OZARKS INC        COM             063904106    332      11205    SH        OTHER      01                11205
BARD C R INC                  COM             067383109    5263     61557    SH        OTHER      01                61557
BARNES GROUP INC              COM             067806109    634      26304    SH        OTHER      01                26304
BARRETT BILL CORP             COM             06846N104    808      23726    SH        OTHER      01                23726
BAXTER INTL INC               COM             071813109    8493     171638   SH        OTHER      01               171638
BAYTEX ENERGY CORP            COM             07317Q105    3385     60562    SH        OTHER      01                60562
BB^T CORP                     COM             054937107    3582     142301   SH        OTHER      01               142301
BEACON ROOFING SUPPLY INC     COM             073685109    235      11607    SH        OTHER      01                11607
BEBE STORES INC               COM             075571109    428      51366    SH        OTHER      01                51366
BECTON DICKINSON & CO         COM             075887109    519       6940    SH        OTHER      01                6940
BHP BILLITON LTD              SPONSORED ADR   088606108    2882     40809    SH        OTHER      01                40809
BHP BILLITON PLC              SPONSORED ADR   05545E209    361       6186    SH        OTHER      01                6186
BIOGEN IDEC INC               COM             09062X103    9606     87287    SH        OTHER      01                87287
BIOMARIN PHARMACEUTICAL INC   COM             09061G101    3199     93062    SH        OTHER      01                93062
BIO-REFERENCE LABS INC        COM $.01 NEW    09057G602    1257     77238    SH        OTHER      01                77238
BJS RESTAURANTS INC           COM             09180C106    1141     25181    SH        OTHER      01                25181
BLACK HILLS CORP              COM             092113109    445      13238    SH        OTHER      01                13238
BLUE COAT SYSTEMS INC         COM NEW         09534T508    572      22477    SH        OTHER      01                22477
BMC SOFTWARE INC              COM             055921100    1555     47441    SH        OTHER      01                47441
BOISE INC                     COM             09746Y105    293      41149    SH        OTHER      01                41149
BOSTON PRIVATE FINL HLDGS IN  COM             101119105    705      88841    SH        OTHER      01                88841
BOSTON PROPERTIES INC         COM             101121101    5625     56473    SH        OTHER      01                56473
BP PLC                        SPONSORED ADR   055622104    8362     195646   SH        OTHER      01               195646
BRADY CORP                    CL A            104674106    423      13392    SH        OTHER      01                13392
BRF-BRASIL FOODS S A          SPONSORED ADR   10552T107    403      20600    SH        SOLE                20600
BRF-BRASIL FOODS S A          SPONSORED ADR   10552T107    1358     69451    SH        OTHER      01                69451
BRITISH AMERN TOB PLC         SPONSORED ADR   110448107    687       7242    SH        OTHER      01                7242
BROADCOM CORP                 CL A            111320107   21231     723138   SH        OTHER      01               723138
BROADRIDGE FINL SOLUTIONS IN  COM             11133T103    237      10500    SH        OTHER      01                10500
BROCADE COMMUNICATIONS SYS I  COM NEW         111621306    8174    1574885   SH        OTHER      01               1574885
BROWN & BROWN INC             COM             115236101    2205     97455    SH        OTHER      01                97455
BROWN FORMAN CORP             CL B            115637209    1172     14560    SH        OTHER      01                14560
BRUNSWICK CORP                COM             117043109    3968     219731   SH        OTHER      01               219731
BUFFALO WILD WINGS INC        COM             119848109    1695     25109    SH        OTHER      01                25109
BUNGE LIMITED                 COM             G16962105   13374     233806   SH        OTHER      01               233806
C H ROBINSON WORLDWIDE INC    COM NEW         12541W209    2538     36369    SH        OTHER      01                36369
CADENCE DESIGN SYSTEM INC     COM             127387108    2574     247519   SH        OTHER      01               247519
CAL MAINE FOODS INC           COM NEW         128030202    308       8435    SH        OTHER      01                8435
CALGON CARBON CORP            COM             129603106    1301     82826    SH        OTHER      01                82826
CALIX INC                     COM             13100M509    253      39157    SH        OTHER      01                39157
CALLAWAY GOLF CO              COM             131193104    261      47271    SH        OTHER      01                47271
CALLON PETE CO DEL            COM             13123X102    366      73560    SH        OTHER      01                73560
CALPINE CORP                  COM NEW         131347304    8449     517411   SH        OTHER      01               517411
CAMECO CORP                   COM             13321L108    3233     179092   SH        OTHER      01               179092
CAMELOT INFORMATION SYS INC   ADS RP ORD SHS  13322V105    293      102920   SH        OTHER      01               102920
CAMERON INTERNATIONAL CORP    COM             13342B105    1333     27089    SH        OTHER      01                27089
CAMPBELL SOUP CO              COM             134429109    687      20682    SH        OTHER      01                20682
CAMPUS CREST CMNTYS INC       COM             13466Y105    252      25065    SH        OTHER      01                25065
CANON INC                     ADR             138006309    376       8528    SH        OTHER      01                8528
CAPELLA EDUCATION COMPANY     COM             139594105    2319     64325    SH        OTHER      01                64325
CAPITAL ONE FINL CORP         COM             14040H105    3806     90000    SH        SOLE                90000
CAPITAL ONE FINL CORP         COM             14040H105    3643     86151    SH        OTHER      01                86151
CAPITALSOURCE INC             COM             14055X102    1474     220000   SH        SOLE                220000
CAPITALSOURCE INC             COM             14055X102    751      112020   SH        OTHER      01               112020
CARDINAL HEALTH INC           COM             14149Y108    6431     158367   SH        OTHER      01               158367
CAREER EDUCATION CORP         COM             141665109    1103     138339   SH        OTHER      01               138339
CAREFUSION CORP               COM             14170T101    2995     117869   SH        OTHER      01               117869
CARIBOU COFFEE INC            COM             142042209    481      34474    SH        OTHER      01                34474
CARMAX INC                    COM             143130102    615      20164    SH        OTHER      01                20164
CARPENTER TECHNOLOGY CORP     COM             144285103    1630     31657    SH        OTHER      01                31657
CARTER INC                    COM             146229109    3080     77374    SH        OTHER      01                77374
CASH AMER INTL INC            COM             14754D100    763      16363    SH        OTHER      01                16363
CATERPILLAR INC DEL           COM             149123101    1821     20099    SH        SOLE                20099
CATHAY GENERAL BANCORP        COM             149150104    496      33218    SH        OTHER      01                33218
CBIZ INC                      COM             124805102    332      54284    SH        OTHER      01                54284
CBRE GROUP INC                CL A            12504L109    954      62699    SH        OTHER      01                62699
CBS CORP NEW                  CL B            124857202    4439     163560   SH        OTHER      01               163560
CDN IMPERIAL BK OF COMMERCE   COM             136069101    1824     25203    SH        OTHER      01                25203
CEC ENTMT INC                 COM             125137109    881      25587    SH        OTHER      01                25587
CELADON GROUP INC             COM             150838100    337      28524    SH        OTHER      01                28524
CELLCOM ISRAEL LTD            SHS             M2196U109    1185     70133    SH        OTHER      01                70133
CENOVUS ENERGY INC            COM             15135U109    2726     82121    SH        OTHER      01                82121
CENTERPOINT ENERGY INC        COM             15189T107    3073     152969   SH        OTHER      01               152969
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G20045202    260      39835    SH        OTHER      01                39835
CENTURYLINK INC               COM             156700106    6383     171588   SH        OTHER      01               171588
CEPHEID                       COM             15670R107    1717     49911    SH        OTHER      01                49911
CERNER CORP                   COM             156782104   13520     220734   SH        OTHER      01               220734
CF INDS HLDGS INC             COM             125269100    2269     15647    SH        OTHER      01                15647
CHANGYOU COM LTD              ADS REP CL A    15911M107    883      38296    SH        OTHER      01                38296
CHARLES RIV LABS INTL INC     COM             159864107    3826     139981   SH        OTHER      01               139981
CHEVRON CORP NEW              COM             166764100   19288     181276   SH        OTHER      01               181276
CHILDRENS PL RETAIL STORES I  COM             168905107    4910     92439    SH        OTHER      01                92439
CHINA MOBILE LIMITED          SPONSORED ADR   16941M109    1249     25767    SH        OTHER      01                25767
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R108    326       3100    SH        SOLE                 3100
CHINA UNICOM (HONG KONG) LTD  SPONSORED ADR   16945R104    372      17600    SH        SOLE                17600
CHIPOTLE MEXICAN GRILL INC    COM             169656105   15321     45363    SH        OTHER      01                45363
CHIQUITA BRANDS INTL INC      COM             170032809    482      57799    SH        OTHER      01                57799
CHUNGHWA TELECOM CO LTD       SPON ADR NEW11  17133Q502    238       7154    SH        SOLE                 7154
CIGNA CORPORATION             COM             125509109    9231     219792   SH        OTHER      01               219792
CINEMARK HOLDINGS INC         COM             17243V102    2659     143820   SH        OTHER      01               143820
CINTAS CORP                   COM             172908105    2278     65452    SH        OTHER      01                65452
CITIGROUP INC                 COM NEW         172967424    9603     365000   SH        SOLE                365000
CITIGROUP INC                 COM NEW         172967904    6578     250000   SH    C   SOLE                250000
CLARCOR INC                   COM             179895107    390       7809    SH        OTHER      01                7809
CLECO CORP NEW                COM             12561W105    1013     26599    SH        OTHER      01                26599
CLIFFS NATURAL RESOURCES INC  COM             18683K101    816      13094    SH        OTHER      01                13094
CLOROX CO DEL                 COM             189054109    4271     64174    SH        OTHER      01                64174
CLOUD PEAK ENERGY INC         COM             18911Q102    707      36594    SH        OTHER      01                36594
CME GROUP INC                 COM             12572Q105    9061     37184    SH        OTHER      01                37184
CNO FINL GROUP INC            COM             12621E103    1010     160000   SH        SOLE                160000
CNO FINL GROUP INC            COM             12621E103    954      151214   SH        OTHER      01               151214
CNOOC LTD                     SPONSORED ADR   126132109    2504     14336    SH        OTHER      01                14336
COACH INC                     COM             189754104    2772     45410    SH        SOLE                45410
COBALT INTL ENERGY INC        COM             19075F106    2290     147549   SH        OTHER      01               147549
COCA COLA ENTERPRISES INC NE  COM             19122T109    5019     194687   SH        OTHER      01               194687
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  191241108    212       2230    SH        OTHER      01                2230
COEUR D ALENE MINES CORP IDA  COM NEW         192108504    529      21913    SH        OTHER      01                21913
COGENT COMM GROUP INC         COM NEW         19239V302    512      30327    SH        OTHER      01                30327
COGNIZANT TECHNOLOGY SOLUTIO  CL A            192446102   12300     191266   SH        OTHER      01               191266
COHERENT INC                  COM             192479103    765      14643    SH        OTHER      01                14643
COMMONWEALTH REIT             COM SH BEN INT  203233101    1038     62381    SH        OTHER      01                62381
COMPANHIA DE BEBIDAS DAS AME  SPON ADR PFD    20441W203    664      18400    SH        SOLE                18400
COMPANHIA SIDERURGICA NACION  SPONSORED ADR   20440W105    798      97560    SH        OTHER      01                97560
COMPANIA DE MINAS BUENAVENTU  SPONSORED ADR   204448104    1307     34083    SH        OTHER      01                34083
COMPASS MINERALS INTL INC     COM             20451N101    359       5214    SH        OTHER      01                5214
COMPLETE PRODUCTION SERVICES  COM             20453E109    6469     192756   SH        OTHER      01               192756
COMPUTER PROGRAMS & SYS INC   COM             205306103    383       7487    SH        OTHER      01                7487
COMPUTER SCIENCES CORP        COM             205363104    3328     140410   SH        OTHER      01               140410
COMTECH TELECOMMUNICATIONS C  COM NEW         205826209    2004     70017    SH        OTHER      01                70017
CONCEPTUS INC                 COM             206016107    324      25656    SH        OTHER      01                25656
CONCHO RES INC                COM             20605P101   12607     134478   SH        OTHER      01               134478
CONOCOPHILLIPS                COM             20825C104    2051     28142    SH        OTHER      01                28142
CONSOL ENERGY INC             COM             20854P109    5696     155202   SH        OTHER      01               155202
CONSTELLATION BRANDS INC      CL A            21036P108    2650     128225   SH        OTHER      01               128225
CONSTELLATION ENERGY GROUP I  COM             210371100   19967     503320   SH        OTHER      01               503320
CONTANGO OIL & GAS COMPANY    COM NEW         21075N204    2320     39878    SH        OTHER      01                39878
CONTINENTAL RESOURCES INC     COM             212015101    357       5351    SH        OTHER      01                5351
CON-WAY INC                   COM             205944101    1688     57875    SH        OTHER      01                57875
COPA HOLDINGS SA              CL A            P31076105    3181     54211    SH        OTHER      01                54211
COPART INC                    COM             217204106    1360     28406    SH        OTHER      01                28406
CORESITE RLTY CORP            COM             21870Q105    230      12915    SH        OTHER      01                12915
CORN PRODS INTL INC           COM             219023108    2147     40831    SH        OTHER      01                40831
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T108    1717     80762    SH        OTHER      01                80762
CORRECTIONS CORP AMER NEW     COM NEW         22025Y407    1116     54762    SH        OTHER      01                54762
COSAN LTD                     SHS A           G25343107    1275     116348   SH        OTHER      01               116348
COUSINS PPTYS INC             COM             222795106    537      83707    SH        OTHER      01                83707
COVANCE INC                   COM             222816100    2637     57677    SH        OTHER      01                57677
COVANTA HLDG CORP             COM             22282E102    5131     374824   SH        OTHER      01               374824
CPFL ENERGIA S A              SPONSORED ADR   126153105    217       7700    SH        SOLE                 7700
CPFL ENERGIA S A              SPONSORED ADR   126153105    347      12309    SH        OTHER      01                12309
CRANE CO                      COM             224399105    527      11288    SH        OTHER      01                11288
CREDICORP LTD                 COM             G2519Y108    274       2500    SH        SOLE                 2500
CREDICORP LTD                 COM             G2519Y108    527       4810    SH        OTHER      01                4810
CREXUS INVT CORP              COM             226553105    370      35646    SH        OTHER      01                35646
CROCS INC                     COM             227046109   15383    1041529   SH        OTHER      01               1041529
CROSSTEX ENERGY INC           COM             22765Y104    2266     179233   SH        OTHER      01               179233
CROWN CASTLE INTL CORP        COM             228227104   11473     256084   SH        OTHER      01               256084
CROWN HOLDINGS INC            COM             228368106    6293     187412   SH        OTHER      01               187412
CSX CORP                      COM             126408103   16670     791557   SH        OTHER      01               791557
CUMMINS INC                   COM             231021106    4172     47400    SH        SOLE                47400
CUMMINS INC                   COM             231021106   13106     148900   SH        OTHER      01               148900
CVB FINL CORP                 COM             126600105    386      38475    SH        OTHER      01                38475
CVR ENERGY INC                COM             12662P108    2983     159251   SH        OTHER      01               159251
CYPRESS SEMICONDUCTOR CORP    COM             232806109    1413     83653    SH        OTHER      01                83653
D R HORTON INC                COM             23331A109    4156     329607   SH        SOLE                329607
DANA HLDG CORP                COM             235825205    2384     196207   SH        OTHER      01               196207
DAVITA INC                    COM             23918K108    427       5626    SH        OTHER      01                5626
DCT INDUSTRIAL TRUST INC      COM             233153105    1580     308561   SH        OTHER      01               308561
DDR CORP                      COM             23317H102    520      42759    SH        OTHER      01                42759
DECKERS OUTDOOR CORP          COM             243537107    994      13153    SH        OTHER      01                13153
DEERE & CO                    COM             244199105   15418     199328   SH        OTHER      01               199328
DELEK US HLDGS INC            COM             246647101    573      50238    SH        OTHER      01                50238
DELL INC                      COM             24702R101    1812     123863   SH        OTHER      01               123863
DELTA AIR LINES INC DEL       COM NEW         247361702    8038     993623   SH        OTHER      01               993623
DENBURY RES INC               COM NEW         247916208    1044     69164    SH        OTHER      01                69164
DEVON ENERGY CORP NEW         COM             25179M103    6383     102950   SH        OTHER      01               102950
DEVRY INC DEL                 COM             251893103    2796     72686    SH        OTHER      01                72686
DEXCOM INC                    COM             252131107    885      95051    SH        OTHER      01                95051
DIAMOND OFFSHORE DRILLING IN  COM             25271C102    5759     104219   SH        OTHER      01               104219
DIANA SHIPPING INC            COM             Y2066G104    299      39940    SH        OTHER      01                39940
DICE HLDGS INC                COM             253017107    775      93462    SH        OTHER      01                93462
DIGI INTL INC                 COM             253798102    250      22406    SH        OTHER      01                22406
DIGITAL GENERATION INC        COM             25400B108    1791     150210   SH        OTHER      01               150210
DIGITAL RIV INC               COM             25388B104    1777     118333   SH        OTHER      01               118333
DIGITAL RLTY TR INC           COM             253868103    3366     50482    SH        OTHER      01                50482
DILLARDS INC                  CL A            254067101    2546     56737    SH        OTHER      01                56737
DINEEQUITY INC                COM             254423106    928      21987    SH        OTHER      01                21987
DIRECTV                       COM CL A        25490A101    5344     124980   SH        OTHER      01               124980
DISCOVER FINL SVCS            COM             254709108    932      38851    SH        OTHER      01                38851
DISCOVERY COMMUNICATNS NEW    COM SER A       25470F104    8362     204112   SH        OTHER      01               204112
DOLBY LABORATORIES INC        COM             25659T107    4511     147855   SH        OTHER      01               147855
DOLLAR GEN CORP NEW           COM             256677105    6129     148969   SH        OTHER      01               148969
DOMINION RES INC VA NEW       COM             25746U109    5408     101882   SH        OTHER      01               101882
DOMTAR CORP                   COM NEW         257559203    1444     18065    SH        OTHER      01                18065
DOW CHEM CO                   COM             260543103    1415     49204    SH        SOLE                49204
DOW CHEM CO                   COM             260543103    5585     194187   SH        OTHER      01               194187
DR REDDYS LABS LTD            ADR             256135203    596      20241    SH        OTHER      01                20241
DRESSER-RAND GROUP INC        COM             261608103    1949     39054    SH        OTHER      01                39054
DSW INC                       CL A            23334L102    3578     80939    SH        OTHER      01                80939
DUNKIN BRANDS GROUP INC       COM             265504100    1468     58759    SH        OTHER      01                58759
DUPONT FABROS TECHNOLOGY INC  COM             26613Q106    2164     89355    SH        OTHER      01                89355
DYCOM INDS INC                COM             267475101    793      37928    SH        OTHER      01                37928
E M C CORP MASS               COM             268648102    9812     455537   SH        OTHER      01               455537
E TRADE FINANCIAL CORP        COM NEW         269246401    3315     416486   SH        OTHER      01               416486
EASTMAN CHEM CO               COM             277432100    1516     38823    SH        OTHER      01                38823
EATON CORP                    COM             278058102    1903     43724    SH        SOLE                43724
EATON CORP                    COM             278058102    3328     76443    SH        OTHER      01                76443
ECHELON CORP                  COM             27874N105    387      79542    SH        OTHER      01                79542
ECHOSTAR CORP                 CL A            278768106    707      33769    SH        OTHER      01                33769
ECOPETROL S A                 SPONSORED ADS   279158109    218       4900    SH        SOLE                 4900
ECOPETROL S A                 SPONSORED ADS   279158109    846      18997    SH        OTHER      01                18997
EDISON INTL                   COM             281020107    1651     39890    SH        OTHER      01                39890
EDWARDS LIFESCIENCES CORP     COM             28176E108    7434     105147   SH        OTHER      01               105147
EL PASO CORP                  COM             28336L109   21671     815628   SH        OTHER      01               815628
EL PASO ELEC CO               COM NEW         283677854    668      19291    SH        OTHER      01                19291
ELDORADO GOLD CORP NEW        COM             284902103    255      18570    SH        OTHER      01                18570
ELSTER GROUP SE               SPONSORED ADR   290348101    285      21912    SH        OTHER      01                21912
EMBRAER S A                   SP ADR REP 4 COM29082A107    3237     128335   SH        OTHER      01               128335
EMERITUS CORP                 COM             291005106    410      23389    SH        OTHER      01                23389
EMERSON ELEC CO               COM             291011104    1436     30816    SH        OTHER      01                30816
EMPIRE DIST ELEC CO           COM             291641108    533      25288    SH        OTHER      01                25288
EMPLOYERS HOLDINGS INC        COM             292218104    590      32604    SH        OTHER      01                32604
EMPRESA NACIONAL DE ELCTRCID  SPONSORED ADR   29244T101    561      12643    SH        OTHER      01                12643
EMPRESAS ICA S A DE CV        SPONS ADR NEW   292448206    219      45713    SH        OTHER      01                45713
EMULEX CORP                   COM NEW         292475209    769      112102   SH        OTHER      01               112102
ENDURANCE SPECIALTY HLDGS LT  SHS             G30397106    841      21996    SH        OTHER      01                21996
ENERGIZER HLDGS INC           COM             29266R108    726       9370    SH        OTHER      01                9370
ENERGYSOLUTIONS INC           COM             292756202    217      70377    SH        OTHER      01                70377
ENERNOC INC                   COM             292764107    1133     104234   SH        OTHER      01               104234
ENTEGRIS INC                  COM             29362U104    441      50504    SH        OTHER      01                50504
ENTERGY CORP NEW              COM             29364G103    1922     26306    SH        OTHER      01                26306
ENTROPIC COMMUNICATIONS INC   COM             29384R105    2248     439941   SH        OTHER      01               439941
ENZON PHARMACEUTICALS INC     COM             293904108    218      32600    SH        OTHER      01                32600
EQT CORP                      COM             26884L109   15172     276906   SH        OTHER      01               276906
EQUINIX INC                   COM NEW         29444U502    1740     17164    SH        OTHER      01                17164
EQUITY RESIDENTIAL            SH BEN INT      29476L107   16368     287007   SH        OTHER      01               287007
ERICSSON L M TEL CO           ADR B SEK 10    294821608    3209     316774   SH        OTHER      01               316774
ESCO TECHNOLOGIES INC         COM             296315104    316      10996    SH        OTHER      01                10996
ESSEX PPTY TR INC             COM             297178105    862       6137    SH        OTHER      01                6137
ESTERLINE TECHNOLOGIES CORP   COM             297425100    1205     21526    SH        OTHER      01                21526
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W101    383       6794    SH        OTHER      01                6794
EVEREST RE GROUP LTD          COM             G3223R108    752       8948    SH        OTHER      01                8948
EVOLUTION PETROLEUM CORP      COM             30049A107    262      32522    SH        OTHER      01                32522
EXACT SCIENCES CORP           COM             30063P105    328      40449    SH        OTHER      01                40449
EXELIXIS INC                  COM             30161Q104    2304     486578   SH        OTHER      01               486578
EXLSERVICE HOLDINGS INC       COM             302081104    333      14873    SH        OTHER      01                14873
EXPEDIA INC DEL               COM NEW         30212P303    2981     102732   SH        OTHER      01               102732
EXPEDITORS INTL WASH INC      COM             302130109   11196     273341   SH        OTHER      01               273341
EXPRESS INC                   COM             30219E103    283      14216    SH        OTHER      01                14216
EXTERRAN HLDGS INC            COM             30225X103    888      97562    SH        OTHER      01                97562
EZCHIP SEMICONDUCTOR LIMITED  ORD             M4146Y108    818      28858    SH        OTHER      01                28858
EZCORP INC                    CL A NON VTG    302301106    1030     39072    SH        OTHER      01                39072
FACTSET RESH SYS INC          COM             303075105    839       9617    SH        OTHER      01                9617
FAIR ISAAC CORP               COM             303250104    2593     72347    SH        OTHER      01                72347
FAIRCHILD SEMICONDUCTOR INTL  COM             303726103    2121     176126   SH        OTHER      01               176126
FAMILY DLR STORES INC         COM             307000109    1682     29168    SH        SOLE                29168
FEDERAL MOGUL CORP            COM             313549404    437      29646    SH        OTHER      01                29646
FEDERATED INVS INC PA         CL B            314211103    4895     323135   SH        OTHER      01               323135
FEDEX CORP                    COM             31428X106    8227     98513    SH        OTHER      01                98513
FEI CO                        COM             30241L109    836      20508    SH        OTHER      01                20508
FELCOR LODGING TR INC         COM             31430F101    640      209859   SH        OTHER      01               209859
FERRO CORP                    COM             315405100    612      125056   SH        OTHER      01               125056
FIDELITY NATIONAL FINANCIAL   CL A            31620R105    6181     388000   SH        SOLE                388000
FIDELITY NATIONAL FINANCIAL   CL A            31620R105    1729     108560   SH        OTHER      01               108560
FINISH LINE INC               CL A            317923100    834      43252    SH        OTHER      01                43252
FIRST AMERN FINL CORP         COM             31847R102    2851     225000   SH        SOLE                225000
FIRST AMERN FINL CORP         COM             31847R102    748      59069    SH        OTHER      01                59069
FIRST CASH FINL SVCS INC      COM             31942D107    1222     34828    SH        OTHER      01                34828
FIRST HORIZON NATL CORP       COM             320517105    822      102794   SH        OTHER      01               102794
FIRST MAJESTIC SILVER CORP    COM             32076V103    752      44668    SH        OTHER      01                44668
FIRSTENERGY CORP              COM             337932107   14564     328761   SH        OTHER      01               328761
FLOWERS FOODS INC             COM             343498101    476      25096    SH        OTHER      01                25096
FLOWSERVE CORP                COM             34354P105    537       5403    SH        OTHER      01                5403
FLUOR CORP NEW                COM             343412102    8708     173288   SH        OTHER      01               173288
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  344419106    453       6500    SH        SOLE                 6500
FOOT LOCKER INC               COM             344849104    5236     219642   SH        OTHER      01               219642
FORD MTR CO DEL               COM PAR $0.01   345370860   14106    1311000   SH        SOLE               1311000
FOREST CITY ENTERPRISES INC   CL A            345550107    321      27129    SH        OTHER      01                27129
FOREST LABS INC               COM             345838106    2764     91349    SH        OTHER      01                91349
FORMFACTOR INC                COM             346375108    434      85677    SH        OTHER      01                85677
FORRESTER RESH INC            COM             346563109    230       6773    SH        OTHER      01                6773
FORTINET INC                  COM             34959E109    1555     71296    SH        OTHER      01                71296
FRANCO NEVADA CORP            COM             351858105    455      11961    SH        OTHER      01                11961
FRANKLIN RES INC              COM             354613101    7651     79651    SH        OTHER      01                79651
FRANKLIN STREET PPTYS CORP    COM             35471R106    235      23631    SH        OTHER      01                23631
FRESH MKT INC                 COM             35804H106    490      12285    SH        OTHER      01                12285
FUTUREFUEL CORPORATION        COM             36116M106    211      16966    SH        OTHER      01                16966
GAMESTOP CORP NEW             CL A            36467W109    3968     164455   SH        OTHER      01               164455
GARMIN LTD                    SHS             H2906T109    667      16767    SH        OTHER      01                16767
GARTNER INC                   COM             366651107    611      17574    SH        OTHER      01                17574
GENERAC HLDGS INC             COM             368736104    369      13179    SH        OTHER      01                13179
GENOMIC HEALTH INC            COM             37244C101    1325     52181    SH        OTHER      01                52181
GENON ENERGY INC              COM             37244E107    5158    1976417   SH        OTHER      01               1976417
GENPACT LIMITED               SHS             G3922B107    1166     77978    SH        OTHER      01                77978
GENWORTH FINL INC             COM CL A        37247D106    2620     400000   SH        SOLE                400000
GERDAU S A                    SPONSORED ADR   373737105    1250     160059   SH        OTHER      01               160059
GETTY RLTY CORP NEW           COM             374297109    210      15056    SH        OTHER      01                15056
G-III APPAREL GROUP LTD       COM             36237H101    1314     52765    SH        OTHER      01                52765
GILDAN ACTIVEWEAR INC         COM             375916103    629      33449    SH        OTHER      01                33449
GLOBAL PMTS INC               COM             37940X102    4750     100260   SH        OTHER      01               100260
GLOBE SPECIALTY METALS INC    COM             37954N206    1189     88785    SH        OTHER      01                88785
GOL LINHAS AEREAS INTLG S A   SP ADR REP PFD  38045R107    528      79675    SH        OTHER      01                79675
GOLAR LNG LTD BERMUDA         SHS             G9456A100    876      19700    SH        OTHER      01                19700
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T106    474      31088    SH        OTHER      01                31088
GOLDEN STAR RES LTD CDA       COM             38119T104    388      234919   SH        OTHER      01               234919
GOLDMAN SACHS GROUP INC       COM             38141G104    7156     79137    SH        OTHER      01                79137
GOOGLE INC                    CL A            38259P508   20961     32453    SH        OTHER      01                32453
GPO AEROPORTUARIO DEL PAC SA  SPON ADR B      400506101    398      11785    SH        OTHER      01                11785
GRACO INC                     COM             384109104    2081     50897    SH        OTHER      01                50897
GRAINGER W W INC              COM             384802104    4552     24316    SH        SOLE                24316
GRAINGER W W INC              COM             384802104    3294     17599    SH        OTHER      01                17599
GRAMERCY CAP CORP             COM             384871109    248      99364    SH        OTHER      01                99364
GRANITE CONSTR INC            COM             387328107    696      29341    SH        OTHER      01                29341
GREAT LAKES DREDGE & DOCK CO  COM             390607109    273      49142    SH        OTHER      01                49142
GREAT PLAINS ENERGY INC       COM             391164100    268      12305    SH        OTHER      01                12305
GREATBATCH INC                COM             39153L106    296      13398    SH        OTHER      01                13398
GREEN PLAINS RENEWABLE ENERG  COM             393222104    548      56171    SH        OTHER      01                56171
GREIF INC                     CL A            397624107    914      20059    SH        OTHER      01                20059
GRIFFON CORP                  COM             398433102    249      27232    SH        OTHER      01                27232
GRUPO AEROPORTUARIO DEL SURE  SPON ADR SER B  40051E202    534       9538    SH        OTHER      01                9538
GT ADVANCED TECHNOLOGIES INC  COM             36191U106    2285     315615   SH        OTHER      01               315615
GUESS INC                     COM             401617105    939      31483    SH        OTHER      01                31483
HAIN CELESTIAL GROUP INC      COM             405217100    273       7442    SH        OTHER      01                7442
HALLIBURTON CO                COM             406216101    6861     198809   SH        OTHER      01               198809
HALOZYME THERAPEUTICS INC     COM             40637H109    1899     199651   SH        OTHER      01               199651
HANOVER INS GROUP INC         COM             410867105    983      28114    SH        OTHER      01                28114
HANSEN NAT CORP               COM             411310105    7453     80889    SH        OTHER      01                80889
HARLEY DAVIDSON INC           COM             412822108    1929     49616    SH        OTHER      01                49616
HARMONY GOLD MNG LTD          SPONSORED ADR   413216300    938      80587    SH        OTHER      01                80587
HARTFORD FINL SVCS GROUP INC  COM             416515104    1624     99937    SH        OTHER      01                99937
HASBRO INC                    COM             418056107    3180     99715    SH        OTHER      01                99715
HCA HOLDINGS INC              COM             40412C101    397      18004    SH        OTHER      01                18004
HCC INS HLDGS INC             COM             404132102    203       7394    SH        OTHER      01                7394
HCP INC                       COM             40414L109    9036     218097   SH        OTHER      01               218097
HDFC BANK LTD                 ADR REPS 3 SHS  40415F101    758      28836    SH        OTHER      01                28836
HEADWATERS INC                COM             42210P102    524      236104   SH        OTHER      01               236104
HEALTH MGMT ASSOC INC NEW     CL A            421933102    541      73428    SH        OTHER      01                73428
HEALTH NET INC                COM             42222G108    647      21284    SH        OTHER      01                21284
HEALTHSOUTH CORP              COM NEW         421924309    1573     89008    SH        OTHER      01                89008
HEALTHWAYS INC                COM             422245100    230      33538    SH        OTHER      01                33538
HECLA MNG CO                  COM             422704106    2617     500446   SH        OTHER      01               500446
HEICO CORP NEW                COM             422806109    251       4286    SH        OTHER      01                4286
HELIX ENERGY SOLUTIONS GRP I  COM             42330P107    1286     81424    SH        OTHER      01                81424
HERCULES OFFSHORE INC         COM             427093109    1069     240784   SH        OTHER      01               240784
HERSHA HOSPITALITY TR         SH BEN INT A    427825104    224      45928    SH        OTHER      01                45928
HERSHEY CO                    COM             427866108    2504     40530    SH        OTHER      01                40530
HESS CORP                     COM             42809H107   16359     288007   SH        OTHER      01               288007
HEXCEL CORP NEW               COM             428291108    682      28169    SH        OTHER      01                28169
HHGREGG INC                   COM             42833L108    293      20282    SH        OTHER      01                20282
HILL ROM HLDGS INC            COM             431475102    1826     54203    SH        OTHER      01                54203
HILLTOP HOLDINGS INC          COM             432748101    213      25230    SH        OTHER      01                25230
HITACHI LIMITED               ADR 10 COM      433578507    228       4379    SH        OTHER      01                4379
HI-TECH PHARMACAL INC         COM             42840B101    265       6805    SH        OTHER      01                6805
HITTITE MICROWAVE CORP        COM             43365Y104    234       4729    SH        OTHER      01                4729
HOLLYFRONTIER CORP            COM             436106108    271      11583    SH        OTHER      01                11583
HOLOGIC INC                   COM             436440101    2548     145515   SH        OTHER      01               145515
HOME DEPOT INC                COM             437076102    5813     138277   SH        SOLE                138277
HOME DEPOT INC                COM             437076102   14574     346673   SH        OTHER      01               346673
HOME PROPERTIES INC           COM             437306103    345       5996    SH        OTHER      01                5996
HORSEHEAD HLDG CORP           COM             440694305    793      87985    SH        OTHER      01                87985
HOT TOPIC INC                 COM             441339108    319      48267    SH        OTHER      01                48267
HSN INC                       COM             404303109    1515     41781    SH        OTHER      01                41781
HUDSON PAC PPTYS INC          COM             444097109    254      17922    SH        OTHER      01                17922
HUNTINGTON BANCSHARES INC     COM             446150104    853      155349   SH        OTHER      01               155349
HUNTSMAN CORP                 COM             447011107    2180     217965   SH        OTHER      01               217965
HURON CONSULTING GROUP INC    COM             447462102    1554     40118    SH        OTHER      01                40118
HYATT HOTELS CORP             COM CL A        448579102    1862     49462    SH        OTHER      01                49462
IAC INTERACTIVECORP           COM PAR $.001   44919P508    1791     42050    SH        OTHER      01                42050
IAMGOLD CORP                  COM             450913108    889      56117    SH        OTHER      01                56117
ICON PUB LTD CO               SPONSORED ADR   45103T107    419      24478    SH        OTHER      01                24478
IDEXX LABS INC                COM             45168D104    725       9414    SH        OTHER      01                9414
IDT CORP                      CL B NEW        448947507    291      31048    SH        OTHER      01                31048
ILLINOIS TOOL WKS INC         COM             452308109   20205     432571   SH        OTHER      01               432571
ILLUMINA INC                  COM             452327109    4532     148699   SH        OTHER      01               148699
IMATION CORP                  COM             45245A107    356      62157    SH        OTHER      01                62157
IMMERSION CORP                COM             452521107    265      51184    SH        OTHER      01                51184
IMMUNOGEN INC                 COM             45253H101    233      20129    SH        OTHER      01                20129
IMPERIAL OIL LTD              COM NEW         453038408    279       6283    SH        OTHER      01                6283
INCYTE CORP                   COM             45337C102    2554     170167   SH        OTHER      01               170167
INFINERA CORPORATION          COM             45667G103    1001     159385   SH        OTHER      01               159385
INFOSYS LTD                   SPONSORED ADR   456788108    667      12974    SH        OTHER      01                12974
INGERSOLL-RAND PLC            SHS             G47791101    1504     49354    SH        OTHER      01                49354
INGRAM MICRO INC              CL A            457153104    316      17381    SH        OTHER      01                17381
INSULET CORP                  COM             45784P101    1658     88064    SH        OTHER      01                88064
INTEGRATED DEVICE TECHNOLOGY  COM             458118106    773      141622   SH        OTHER      01               141622
INTERACTIVE BROKERS GROUP IN  COM             45841N107    371      24845    SH        OTHER      01                24845
INTERCONTINENTALEXCHANGE INC  COM             45865V100    6572     54513    SH        OTHER      01                54513
INTERFACE INC                 CL A            458665106    280      24263    SH        OTHER      01                24263
INTERLINE BRANDS INC          COM             458743101    641      41170    SH        OTHER      01                41170
INTERMEC INC                  COM             458786100    202      29424    SH        OTHER      01                29424
INTERMUNE INC                 COM             45884X103    289      22966    SH        OTHER      01                22966
INTERNATIONAL FLAVORS^FRAGRA  COM             459506101    2105     40149    SH        OTHER      01                40149
INTERNATIONAL GAME TECHNOLOG  COM             459902102    3718     216180   SH        OTHER      01               216180
INTERSIL CORP                 CL A            46069S109    2378     227787   SH        OTHER      01               227787
INTERVAL LEISURE GROUP INC    COM             46113M108    328      24093    SH        OTHER      01                24093
INTL PAPER CO                 COM             460146103    2022     68315    SH        OTHER      01                68315
INTRALINKS HLDGS INC          COM             46118H104    1565     250830   SH        OTHER      01               250830
INTREPID POTASH INC           COM             46121Y102    3223     142408   SH        OTHER      01               142408
INTUIT                        COM             461202103    1592     30265    SH        OTHER      01                30265
INTUITIVE SURGICAL INC        COM NEW         46120E602   14040     30323    SH        OTHER      01                30323
INVESTORS REAL ESTATE TR      SH BEN INT      461730103    204      27974    SH        OTHER      01                27974
IRIDIUM COMMUNICATIONS INC    COM             46269C102    480      62215    SH        OTHER      01                62215
IROBOT CORP                   COM             462726100    1208     40482    SH        OTHER      01                40482
IRON MTN INC                  COM             462846106   11255     365411   SH        OTHER      01               365411
ISHARES TR                    MSCI EMERG MKT  464287234    9656     254500   SH        SOLE                254500
ISHARES TR                    MSCI EMERG MKT  464287954    1005     26500    SH    P   SOLE                26500
ISIS PHARMACEUTICALS INC      COM             464330109    722      100188   SH        OTHER      01               100188
ITAU UNIBANCO HLDG SA         SPON ADR REP PFD465562106    383      20655    SH        OTHER      01                20655
ITC HLDGS CORP                COM             465685105    559       7367    SH        OTHER      01                7367
ITRON INC                     COM             465741106    1525     42621    SH        OTHER      01                42621
ITT CORP NEW                  COM NEW         450911201    4752     245834   SH        OTHER      01               245834
JA SOLAR HOLDINGS CO LTD      SPON ADR        466090107    735      548604   SH        OTHER      01               548604
JACOBS ENGR GROUP INC DEL     COM             469814107    3587     88403    SH        OTHER      01                88403
JAKKS PAC INC                 COM             47012E106    280      19853    SH        OTHER      01                19853
JANUS CAP GROUP INC           COM             47102X105    1764     279606   SH        OTHER      01               279606
JARDEN CORP                   COM             471109108    1840     61575    SH        OTHER      01                61575
JAZZ PHARMACEUTICALS INC      COM             472147107    555      14357    SH        OTHER      01                14357
JDA SOFTWARE GROUP INC        COM             46612K108    343      10583    SH        OTHER      01                10583
JETBLUE AIRWAYS CORP          COM             477143101    1044     200810   SH        OTHER      01               200810
JOHNSON CTLS INC              COM             478366107    573      18339    SH        OTHER      01                18339
JOS A BANK CLOTHIERS INC      COM             480838101    358       7337    SH        OTHER      01                7337
JPMORGAN CHASE & CO           COM             46625H100    9975     300000   SH        SOLE                300000
K12 INC                       COM             48273U102    858      47810    SH        OTHER      01                47810
KAISER ALUMINUM CORP          COM PAR $0.01   483007704    266       5797    SH        OTHER      01                5797
KANSAS CITY SOUTHERN          COM NEW         485170302    2674     39316    SH        OTHER      01                39316
KAR AUCTION SVCS INC          COM             48238T109    513      38002    SH        OTHER      01                38002
KB HOME                       COM             48666K109    672      100000   SH        SOLE                100000
KB HOME                       COM             48666K109    3882     577748   SH        OTHER      01               577748
KBR INC                       COM             48242W106    1742     62519    SH        OTHER      01                62519
KELLOGG CO                    COM             487836108   11882     234971   SH        OTHER      01               234971
KELLY SVCS INC                CL A            488152208    560      40955    SH        OTHER      01                40955
KEMET CORP                    COM NEW         488360207    333      47288    SH        OTHER      01                47288
KENNAMETAL INC                COM             489170100    582      15946    SH        OTHER      01                15946
KEYCORP NEW                   COM             493267108    3404     442638   SH        OTHER      01               442638
KFORCE INC                    COM             493732101    627      50890    SH        OTHER      01                50890
KIMCO RLTY CORP               COM             49446R109    1428     87916    SH        OTHER      01                87916
KINROSS GOLD CORP             COM NO PAR      496902404    2141     187807   SH        OTHER      01               187807
KNIGHT TRANSN INC             COM             499064103    300      19206    SH        OTHER      01                19206
KODIAK OIL & GAS CORP         COM             50015Q100    320      33653    SH        OTHER      01                33653
KOHLS CORP                    COM             500255104    7208     146050   SH        OTHER      01               146050
KOPPERS HOLDINGS INC          COM             50060P106    410      11925    SH        OTHER      01                11925
KRAFT FOODS INC               CL A            50075N104    4864     130185   SH        OTHER      01               130185
KRATON PERFORMANCE POLYMERS   COM             50077C106    1667     82134    SH        OTHER      01                82134
KRISPY KREME DOUGHNUTS INC    COM             501014104    538      82210    SH        OTHER      01                82210
KROGER CO                     COM             501044101    1444     59621    SH        OTHER      01                59621
KULICKE & SOFFA INDS INC      COM             501242101    1097     118588   SH        OTHER      01               118588
LA Z BOY INC                  COM             505336107    2000     168043   SH        OTHER      01               168043
LAM RESEARCH CORP             COM             512807108    301       8138    SH        OTHER      01                8138
LAMAR ADVERTISING CO          CL A            512815101    254       9227    SH        OTHER      01                9227
LANCASTER COLONY CORP         COM             513847103    559       8068    SH        OTHER      01                8068
LANDSTAR SYS INC              COM             515098101    2907     60657    SH        OTHER      01                60657
LAS VEGAS SANDS CORP          COM             517834107   17399     407189   SH        OTHER      01               407189
LATTICE SEMICONDUCTOR CORP    COM             518415104    683      114947   SH        OTHER      01               114947
LAUDER ESTEE COS INC          CL A            518439104    4642     41326    SH        OTHER      01                41326
LAYNE CHRISTENSEN CO          COM             521050104    250      10349    SH        OTHER      01                10349
LEAP WIRELESS INTL INC        COM NEW         521863308    1279     137637   SH        OTHER      01               137637
LEAPFROG ENTERPRISES INC      CL A            52186N106    770      137712   SH        OTHER      01               137712
LEAR CORP                     COM NEW         521865204    2452     61608    SH        OTHER      01                61608
LEGG MASON INC                COM             524901105    1296     53898    SH        OTHER      01                53898
LENNAR CORP                   CL A            526057104    2399     122100   SH        SOLE                122100
LENNAR CORP                   CL A            526057104   10354     526920   SH        OTHER      01               526920
LENNOX INTL INC               COM             526107107    1519     44995    SH        OTHER      01                44995
LEVEL 3 COMMUNICATIONS INC    COM NEW         52729N308    1870     110040   SH        OTHER      01               110040
LEXINGTON REALTY TRUST        COM             529043101    543      72465    SH        OTHER      01                72465
LEXMARK INTL NEW              CL A            529771107    4662     140967   SH        OTHER      01               140967
LIBERTY MEDIA CORPORATION     LIB CAP COM A   530322106    678       8687    SH        OTHER      01                8687
LIFEPOINT HOSPITALS INC       COM             53219L109    378      10177    SH        OTHER      01                10177
LILLY ELI & CO                COM             532457108    2987     71868    SH        OTHER      01                71868
LIMELIGHT NETWORKS INC        COM             53261M104    672      226917   SH        OTHER      01               226917
LIMITED BRANDS INC            COM             532716107    814      20168    SH        OTHER      01                20168
LINCOLN EDL SVCS CORP         COM             533535100    249      31472    SH        OTHER      01                31472
LINDSAY CORP                  COM             535555106    1034     18840    SH        OTHER      01                18840
LITTELFUSE INC                COM             537008104    1014     23601    SH        OTHER      01                23601
LIVEPERSON INC                COM             538146101    653      52031    SH        OTHER      01                52031
LKQ CORP                      COM             501889208    1027     34134    SH        OTHER      01                34134
LOEWS CORP                    COM             540424108    613      16282    SH        OTHER      01                16282
LOGITECH INTL S A             SHS             H50430232    923      118668   SH        OTHER      01               118668
LONE PINE RES INC             COM             54222A106    313      44710    SH        OTHER      01                44710
LOOPNET INC                   COM             543524300    986      53953    SH        OTHER      01                53953
LORILLARD INC                 COM             544147101    2553     22395    SH        OTHER      01                22395
LOUISIANA PAC CORP            COM             546347105    2920     361865   SH        SOLE                361865
LSI CORPORATION               COM             502161102    3274     550214   SH        OTHER      01               550214
LULULEMON ATHLETICA INC       COM             550021109    7434     159324   SH        OTHER      01               159324
LUMBER LIQUIDATORS HLDGS INC  COM             55003T107    1666     94311    SH        OTHER      01                94311
LUXOTTICA GROUP S P A         SPONSORED ADR   55068R202    278       9965    SH        OTHER      01                9965
LYONDELLBASELL INDUSTRIES N   SHS - A -       N53745100    4489     138151   SH        SOLE                138151
M & T BK CORP                 COM             55261F104    3477     45546    SH        OTHER      01                45546
M D C HLDGS INC               COM             552676108    335      18998    SH        OTHER      01                18998
MACK CALI RLTY CORP           COM             554489104    749      28052    SH        OTHER      01                28052
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B105    366      13107    SH        OTHER      01                13107
MAGMA DESIGN AUTOMATION       COM             559181102    480      66889    SH        OTHER      01                66889
MAGNA INTL INC                COM             559222401    1559     46793    SH        OTHER      01                46793
MAIDEN HOLDINGS LTD           SHS             G5753U112    263      30038    SH        OTHER      01                30038
MANULIFE FINL CORP            COM             56501R106    2482     233727   SH        OTHER      01               233727
MARATHON OIL CORP             COM             565849106   13429     458799   SH        OTHER      01               458799
MARRIOTT INTL INC NEW         CL A            571903202    5754     197267   SH        OTHER      01               197267
MARSH & MCLENNAN COS INC      COM             571748102    3304     104499   SH        OTHER      01               104499
MARTIN MARIETTA MATLS INC     COM             573284106   27652     366695   SH        SOLE                366695
MASCO CORP                    COM             574599106    2992     285481   SH        OTHER      01               285481
MASIMO CORP                   COM             574795100    2467     132037   SH        OTHER      01               132037
MASTERCARD INC                CL A            57636Q104   19793     53089    SH        OTHER      01                53089
MATTHEWS INTL CORP            CL A            577128101    366      11639    SH        OTHER      01                11639
MAXWELL TECHNOLOGIES INC      COM             577767106    725      44665    SH        OTHER      01                44665
MCGRAW HILL COS INC           COM             580645109    2140     47585    SH        OTHER      01                47585
MCKESSON CORP                 COM             58155Q103    7664     98374    SH        OTHER      01                98374
MDU RES GROUP INC             COM             552690109    263      12239    SH        OTHER      01                12239
MEAD JOHNSON NUTRITION CO     COM             582839106    5161     75086    SH        OTHER      01                75086
MEADWESTVACO CORP             COM             583334107    2502     83525    SH        OTHER      01                83525
MEDASSETS INC                 COM             584045108    575      62128    SH        OTHER      01                62128
MEDCATH CORP                  COM             58404W109    229      31436    SH        OTHER      01                31436
MEDCO HEALTH SOLUTIONS INC    COM             58405U102   21072     376967   SH        OTHER      01               376967
MEDICAL PPTYS TRUST INC       COM             58463J304    400      40559    SH        OTHER      01                40559
MEDICIS PHARMACEUTICAL CORP   CL A NEW        584690309    4396     132202   SH        OTHER      01               132202
MEDIFAST INC                  COM             58470H101    611      44569    SH        OTHER      01                44569
MENS WEARHOUSE INC            COM             587118100    1445     44581    SH        OTHER      01                44581
MENTOR GRAPHICS CORP          COM             587200106    1012     74634    SH        OTHER      01                74634
MERCURY COMPUTER SYS          COM             589378108    222      16727    SH        OTHER      01                16727
METHANEX CORP                 COM             59151K108    670      29353    SH        OTHER      01                29353
METLIFE INC                   COM             59156R108    1162     37252    SH        OTHER      01                37252
METROPCS COMMUNICATIONS INC   COM             591708102    7691     886104   SH        OTHER      01               886104
MICREL INC                    COM             594793101    443      43812    SH        OTHER      01                43812
MICRON TECHNOLOGY INC         COM             595112903    3145     500000   SH    C   SOLE                500000
MICROS SYS INC                COM             594901100    1308     28091    SH        OTHER      01                28091
MICROSOFT CORP                COM             594918104   10582     407639   SH        OTHER      01               407639
MINDSPEED TECHNOLOGIES INC    COM NEW         602682205    217      47459    SH        OTHER      01                47459
MINEFINDERS CORP LTD          COM             602900102    430      40587    SH        OTHER      01                40587
MINERALS TECHNOLOGIES INC     COM             603158106    288       5098    SH        OTHER      01                5098
MIPS TECHNOLOGIES INC         COM             604567107    930      208587   SH        OTHER      01               208587
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   606822104    837      199679   SH        OTHER      01               199679
MKS INSTRUMENT INC            COM             55306N104    1396     50179    SH        OTHER      01                50179
MOLEX INC                     COM             608554101    1306     54740    SH        OTHER      01                54740
MOLSON COORS BREWING CO       CL B            60871R209    5692     130725   SH        OTHER      01               130725
MOMENTA PHARMACEUTICALS INC   COM             60877T100    1017     58488    SH        OTHER      01                58488
MONOTYPE IMAGING HOLDINGS IN  COM             61022P100    239      15319    SH        OTHER      01                15319
MONSANTO CO NEW               COM             61166W101   13315     190027   SH        OTHER      01               190027
MONSTER WORLDWIDE INC         COM             611742107    1280     161352   SH        OTHER      01               161352
MONTPELIER RE HOLDINGS LTD    SHS             G62185106    586      32998    SH        OTHER      01                32998
MOODYS CORP                   COM             615369105    5984     177659   SH        OTHER      01               177659
MOSAIC CO NEW                 COM             61945C103    8763     173768   SH        OTHER      01               173768
MOTOROLA SOLUTIONS INC        COM NEW         620076307   17930     387345   SH        OTHER      01               387345
MSC INDL DIRECT INC           CL A            553530106    1763     24643    SH        OTHER      01                24643
MSCI INC                      CL A            55354G100    463      14049    SH        OTHER      01                14049
MTS SYS CORP                  COM             553777103    332       8137    SH        OTHER      01                8137
MUELLER INDS INC              COM             624756102    1136     29572    SH        OTHER      01                29572
MULTIMEDIA GAMES HLDG CO INC  COM             625453105    418      52648    SH        OTHER      01                52648
MURPHY OIL CORP               COM             626717102    3245     58211    SH        OTHER      01                58211
MWI VETERINARY SUPPLY INC     COM             55402X105    1187     17870    SH        OTHER      01                17870
MYRIAD GENETICS INC           COM             62855J104    1980     94543    SH        OTHER      01                94543
NABI BIOPHARMACEUTICALS       COM             629519109    225      119720   SH        OTHER      01               119720
NASDAQ OMX GROUP INC          COM             631103108    4995     203795   SH        OTHER      01               203795
NATIONAL FUEL GAS CO N J      COM             636180101    2983     53665    SH        OTHER      01                53665
NATIONAL INSTRS CORP          COM             636518102    637      24535    SH        OTHER      01                24535
NATIONAL PENN BANCSHARES INC  COM             637138108    338      40035    SH        OTHER      01                40035
NAVIOS MARITIME HOLDINGS INC  COM             Y62196103    341      95632    SH        OTHER      01                95632
NAVISTAR INTL CORP NEW        COM             63934E108    850      22438    SH        OTHER      01                22438
NCI BUILDING SYS INC          COM NEW         628852204    487      44845    SH        OTHER      01                44845
NCR CORP NEW                  COM             62886E108    968      58800    SH        SOLE                58800
NEKTAR THERAPEUTICS           COM             640268108    314      56071    SH        OTHER      01                56071
NETEASE COM INC               SPONSORED ADR   64110W102    3968     88469    SH        OTHER      01                88469
NEW ORIENTAL ED & TECH GRP I  SPON ADR        647581107    1329     55274    SH        OTHER      01                55274
NEW YORK CMNTY BANCORP INC    COM             649445103    2412     194957   SH        OTHER      01               194957
NEWELL RUBBERMAID INC         COM             651229106    2564     158732   SH        OTHER      01               158732
NEWFIELD EXPL CO              COM             651290108    4274     113289   SH        OTHER      01               113289
NEWMONT MINING CORP           COM             651639106    9766     162739   SH        OTHER      01               162739
NEWS CORP                     CL B            65248E203    230      12677    SH        OTHER      01                12677
NEXEN INC                     COM             65334H102    3182     200000   SH        SOLE                200000
NIELSEN HOLDINGS N V          COM             N63218106    238       8019    SH        OTHER      01                8019
NIKE INC                      CL B            654106103    332       3446    SH        OTHER      01                3446
NISOURCE INC                  COM             65473P105    443      18621    SH        OTHER      01                18621
NOBLE CORPORATION BAAR        NAMEN -AKT      H5833N103    5041     166811   SH        OTHER      01               166811
NOKIA CORP                    SPONSORED ADR   654902204    2235     463667   SH        OTHER      01               463667
NORDIC AMERICAN TANKERS LIMI  COM             G65773106    837      69819    SH        OTHER      01                69819
NORDSON CORP                  COM             655663102    347       8430    SH        OTHER      01                8430
NORDSTROM INC                 COM             655664100    305       6128    SH        OTHER      01                6128
NORTHERN TR CORP              COM             665859104    2167     54630    SH        OTHER      01                54630
NORTHROP GRUMMAN CORP         COM             666807102   11472     196171   SH        OTHER      01               196171
NORTHWEST PIPE CO             COM             667746101    201       8792    SH        OTHER      01                8792
NOVARTIS A G                  SPONSORED ADR   66987V109    2771     48463    SH        OTHER      01                48463
NOVELLUS SYS INC              COM             670008101    7355     178137   SH        OTHER      01               178137
NPS PHARMACEUTICALS INC       COM             62936P103    776      117722   SH        OTHER      01               117722
NRG ENERGY INC                COM NEW         629377508    1770     97660    SH        OTHER      01                97660
NSTAR                         COM             67019E107    1750     37266    SH        OTHER      01                37266
NU SKIN ENTERPRISES INC       CL A            67018T105    2133     43913    SH        OTHER      01                43913
NUCOR CORP                    COM             670346105    3104     78447    SH        OTHER      01                78447
NUTRI SYS INC NEW             COM             67069D108    623      48197    SH        OTHER      01                48197
NUVASIVE INC                  COM             670704105    3270     259699   SH        OTHER      01               259699
NVIDIA CORP                   COM             67066G104    8133     586812   SH        OTHER      01               586812
NVR INC                       COM             62944T105    2896      4221    SH        OTHER      01                4221
NXSTAGE MEDICAL INC           COM             67072V103    1676     94291    SH        OTHER      01                94291
OCCIDENTAL PETE CORP DEL      COM             674599105    1736     18529    SH        OTHER      01                18529
OCEANEERING INTL INC          COM             675232102    722      15644    SH        OTHER      01                15644
OLD DOMINION FGHT LINES INC   COM             679580100    220       5423    SH        OTHER      01                5423
OLIN CORP                     COM PAR $1      680665205    1305     66425    SH        OTHER      01                66425
OM GROUP INC                  COM             670872100    914      40822    SH        OTHER      01                40822
OMNIVISION TECHNOLOGIES INC   COM             682128103    659      53829    SH        OTHER      01                53829
OPEN TEXT CORP                COM             683715106    1169     22859    SH        OTHER      01                22859
OPKO HEALTH INC               COM             68375N103    907      185024   SH        OTHER      01               185024
OPLINK COMMUNICATIONS INC     COM NEW         68375Q403    330      20043    SH        OTHER      01                20043
ORACLE CORP                   COM             68389X105   10055     391994   SH        OTHER      01               391994
ORBITAL SCIENCES CORP         COM             685564106    346      23804    SH        OTHER      01                23804
ORITANI FINL CORP DEL         COM             68633D103    797      62417    SH        OTHER      01                62417
ORMAT TECHNOLOGIES INC        COM             686688102    367      20328    SH        OTHER      01                20328
OWENS CORNING NEW             COM             690742101    3634     126528   SH        SOLE                126528
OWENS CORNING NEW             COM             690742101    2540     88446    SH        OTHER      01                88446
OWENS ILL INC                 COM NEW         690768403    2325     119979   SH        OTHER      01               119979
P F CHANGS CHINA BISTRO INC   COM             69333Y108    4258     137748   SH        OTHER      01               137748
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   715684106    268       8708    SH        OTHER      01                8708
PACKAGING CORP AMER           COM             695156109    889      35210    SH        OTHER      01                35210
PACWEST BANCORP DEL           COM             695263103    325      17154    SH        OTHER      01                17154
PAN AMERICAN SILVER CORP      COM             697900108    3716     170402   SH        OTHER      01               170402
PANERA BREAD CO               CL A            69840W108    2071     14642    SH        OTHER      01                14642
PANTRY INC                    COM             698657103    571      47739    SH        OTHER      01                47739
PAPA JOHNS INTL INC           COM             698813102    337       8951    SH        OTHER      01                8951
PARAMETRIC TECHNOLOGY CORP    COM NEW         699173209    351      19237    SH        OTHER      01                19237
PARKER HANNIFIN CORP          COM             701094104    3966     52008    SH        SOLE                52008
PARKER HANNIFIN CORP          COM             701094104    4106     53845    SH        OTHER      01                53845
PARTNERRE LTD                 COM             G6852T105    1999     31127    SH        OTHER      01                31127
PATTERSON UTI ENERGY INC      COM             703481101    414      20727    SH        OTHER      01                20727
PEABODY ENERGY CORP           COM             704549104    3282     99113    SH        OTHER      01                99113
PEBBLEBROOK HOTEL TR          COM             70509V100    321      16750    SH        OTHER      01                16750
PENN VA CORP                  COM             707882106    1472     278305   SH        OTHER      01               278305
PENN WEST PETE LTD NEW        COM             707887105    540      27277    SH        OTHER      01                27277
PENSKE AUTOMOTIVE GRP INC     COM             70959W103    839      43562    SH        OTHER      01                43562
PEOPLES UNITED FINANCIAL INC  COM             712704105    2857     222344   SH        OTHER      01               222344
PERRIGO CO                    COM             714290103    1071     11009    SH        OTHER      01                11009
PETMED EXPRESS INC            COM             716382106    433      41711    SH        OTHER      01                41711
PETROCHINA CO LTD             SPONSORED ADR   71646E100    1376     11073    SH        OTHER      01                11073
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V408    315      12667    SH        OTHER      01                12667
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V101    635      27046    SH        OTHER      01                27046
PG^E CORP                     COM             69331C108    2104     51040    SH        OTHER      01                51040
PHARMACYCLICS INC             COM             716933106    414      27933    SH        OTHER      01                27933
PHH CORP                      COM NEW         693320202    1506     140791   SH        OTHER      01               140791
PHILIP MORRIS INTL INC        COM             718172109   20610     262609   SH        OTHER      01               262609
PHILIPPINE LONG DISTANCE TEL  SPONSORED ADR   718252604    202       3500    SH        SOLE                 3500
PICO HLDGS INC                COM NEW         693366205    401      19462    SH        OTHER      01                19462
PINNACLE ENTMT INC            COM             723456109    1430     140787   SH        OTHER      01               140787
PINNACLE FINL PARTNERS INC    COM             72346Q104    235      14576    SH        OTHER      01                14576
PIONEER DRILLING CO           COM             723655106    1943     200734   SH        OTHER      01               200734
PLATINUM UNDERWRITER HLDGS L  COM             G7127P100    1989     58319    SH        OTHER      01                58319
PLUM CREEK TIMBER CO INC      COM             729251108    3130     85626    SH        OTHER      01                85626
PNC FINL SVCS GROUP INC       COM             693475105    1446     25080    SH        OTHER      01                25080
PNM RES INC                   COM             69349H107    1398     76704    SH        OTHER      01                76704
POLYCOM INC                   COM             73172K104    499      30602    SH        OTHER      01                30602
POLYONE CORP                  COM             73179P106    1004     86918    SH        OTHER      01                86918
POOL CORPORATION              COM             73278L105    751      24935    SH        OTHER      01                24935
POPULAR INC                   COM             733174106    1230     884762   SH        OTHER      01               884762
PORTFOLIO RECOVERY ASSOCS IN  COM             73640Q105    943      13970    SH        OTHER      01                13970
POST PPTYS INC                COM             737464107    508      11624    SH        OTHER      01                11624
POTLATCH CORP NEW             COM             737630103    504      16203    SH        OTHER      01                16203
POWELL INDS INC               COM             739128106    327      10443    SH        OTHER      01                10443
POWER ONE INC NEW             COM             73930R102    2078     531512   SH        OTHER      01               531512
PPG INDS INC                  COM             693506107    7364     88205    SH        OTHER      01                88205
PRAXAIR INC                   COM             74005P104    722       6752    SH        OTHER      01                6752
PRECISION CASTPARTS CORP      COM             740189105    4556     27648    SH        SOLE                27648
PRESTIGE BRANDS HLDGS INC     COM             74112D101    435      38554    SH        OTHER      01                38554
PRICE T ROWE GROUP INC        COM             74144T108   11384     199890   SH        OTHER      01               199890
PRICELINE COM INC             COM NEW         741503403   19977     42713    SH        OTHER      01                42713
PROASSURANCE CORP             COM             74267C106    1086     13603    SH        OTHER      01                13603
PROGRESS ENERGY INC           COM             743263105   14263     254604   SH        OTHER      01               254604
PROGRESSIVE CORP OHIO         COM             743315103    4847     248448   SH        OTHER      01               248448
PROGRESSIVE WASTE SOLUTIONS   COM             74339G101    268      13681    SH        OTHER      01                13681
PROLOGIS INC                  COM             74340W103    634      22183    SH        OTHER      01                22183
PROVIDENT ENERGY LTD NEW      COM             74386V100    1381     142519   SH        OTHER      01               142519
PUBLIC STORAGE                COM             74460D109    5651     42026    SH        OTHER      01                42026
QEP RES INC                   COM             74733V100    1042     35553    SH        OTHER      01                35553
QIAGEN NV                     REG SHS         N72482107    652      47185    SH        OTHER      01                47185
QLOGIC CORP                   COM             747277101    1787     119111   SH        OTHER      01               119111
QUALCOMM INC                  COM             747525103    887      16211    SH        OTHER      01                16211
QUALITY SYS INC               COM             747582104    2238     60510    SH        OTHER      01                60510
QUANTA SVCS INC               COM             74762E102    1704     79104    SH        OTHER      01                79104
QUESTCOR PHARMACEUTICALS INC  COM             74835Y101    3517     84594    SH        OTHER      01                84594
RACKSPACE HOSTING INC         COM             750086100    1790     41629    SH        OTHER      01                41629
RADIAN GROUP INC              COM             750236101    548      233984   SH        OTHER      01               233984
RADIOSHACK CORP               COM             750438103    1407     144927   SH        OTHER      01               144927
RADWARE LTD                   ORD             M81873107     32       1100    SH        SOLE                 1100
RADWARE LTD                   ORD             M81873107    525      17955    SH        OTHER      01                17955
RALPH LAUREN CORP             CL A            751212101    5395     39069    SH        OTHER      01                39069
RAMBUS INC DEL                COM             750917106    1345     178151   SH        OTHER      01               178151
RANGE RES CORP                COM             75281A109    6184     99836    SH        OTHER      01                99836
RAYONIER INC                  COM             754907103    541      12133    SH        OTHER      01                12133
RAYTHEON CO                   COM NEW         755111507    2247     46446    SH        OTHER      01                46446
REACHLOCAL INC                COM             75525F104    240      38796    SH        OTHER      01                38796
REALD INC                     COM             75604L105    989      124502   SH        OTHER      01               124502
RED HAT INC                   COM             756577102    1816     43980    SH        OTHER      01                43980
RED ROBIN GOURMET BURGERS IN  COM             75689M101    321      11577    SH        OTHER      01                11577
REDWOOD TR INC                COM             758075402    338      33233    SH        OTHER      01                33233
REGAL ENTMT GROUP             CL A            758766109    245      20546    SH        OTHER      01                20546
REGIONS FINANCIAL CORP NEW    COM             7591EP100    5225    1215089   SH        OTHER      01               1215089
RESMED INC                    COM             761152107    3479     136969   SH        OTHER      01               136969
RESOLUTE ENERGY CORP          COM             76116A108    1006     93160    SH        OTHER      01                93160
RESOURCES CONNECTION INC      COM             76122Q105    324      30559    SH        OTHER      01                30559
REX AMERICAN RESOURCES CORP   COM             761624105    296      13376    SH        OTHER      01                13376
RICHARDSON ELECTRS LTD        COM             763165107    256      20797    SH        OTHER      01                20797
RITCHIE BROS AUCTIONEERS      COM             767744105    941      42616    SH        OTHER      01                42616
RIVERBED TECHNOLOGY INC       COM             768573107    2933     124799   SH        OTHER      01               124799
ROBERT HALF INTL INC          COM             770323103    3713     130458   SH        OTHER      01               130458
ROCKWELL AUTOMATION INC       COM             773903109    9614     131037   SH        OTHER      01               131037
ROCKWOOD HLDGS INC            COM             774415103    4752     120707   SH        OTHER      01               120707
ROFIN SINAR TECHNOLOGIES INC  COM             775043102    230      10048    SH        OTHER      01                10048
ROSETTA RESOURCES INC         COM             777779307    1346     30950    SH        OTHER      01                30950
ROSS STORES INC               COM             778296103    6536     137519   SH        SOLE                137519
ROSS STORES INC               COM             778296103    1216     25590    SH        OTHER      01                25590
ROVI CORP                     COM             779376102    8674     352902   SH        OTHER      01               352902
ROYAL BK SCOTLAND GROUP PLC   SPONS ADR 20 ORD780097689    449      70433    SH        OTHER      01                70433
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T103    945      38156    SH        OTHER      01                38156
ROYAL DUTCH SHELL PLC         SPON ADR B      780259107    2928     38521    SH        OTHER      01                38521
ROYAL DUTCH SHELL PLC         SPONS ADR A     780259206    5737     78491    SH        OTHER      01                78491
ROYAL GOLD INC                COM             780287108    306       4535    SH        OTHER      01                4535
RPX CORP                      COM             74972G103    612      48341    SH        OTHER      01                48341
RSC HOLDINGS INC              COM             74972L102   24242    1310400   SH        SOLE               1310400
RSC HOLDINGS INC              COM             74972L102    1806     97608    SH        OTHER      01                97608
RTI BIOLOGICS INC             COM             74975N105    324      73012    SH        OTHER      01                73012
RTI INTL METALS INC           COM             74973W107    717      30888    SH        OTHER      01                30888
RUE21 INC                     COM             781295100    355      16424    SH        OTHER      01                16424
RYANAIR HLDGS PLC             SPONSORED ADR   783513104    750      26932    SH        OTHER      01                26932
SAFEGUARD SCIENTIFICS INC     COM NEW         786449207    294      18600    SH        OTHER      01                18600
SAIC INC                      COM             78390X101    1577     128324   SH        OTHER      01               128324
SAKS INC                      COM             79377W108    1589     162965   SH        OTHER      01               162965
SALLY BEAUTY HLDGS INC        COM             79546E104    1445     68370    SH        OTHER      01                68370
SANDRIDGE ENERGY INC          COM             80007P307    7171     878811   SH        OTHER      01               878811
SANOFI                        SPONSORED ADR   80105N105    2982     81597    SH        OTHER      01                81597
SAP AG                        SPON ADR        803054204    3019     57012    SH        OTHER      01                57012
SARA LEE CORP                 COM             803111103   11285     596470   SH        OTHER      01               596470
SCHLUMBERGER LTD              COM             806857108    1676     24532    SH        OTHER      01                24532
SCHOLASTIC CORP               COM             807066105    428      14286    SH        OTHER      01                14286
SCHWAB CHARLES CORP NEW       COM             808513105    2315     205561   SH        OTHER      01               205561
SCHWEITZER-MAUDUIT INTL INC   COM             808541106    457       6872    SH        OTHER      01                6872
SCRIPPS E W CO OHIO           CL A NEW        811054402    320      39968    SH        OTHER      01                39968
SEABOARD CORP                 COM             811543107    297       146     SH        OTHER      01                 146
SEAGATE TECHNOLOGY PLC        SHS             G7945M107    686      41854    SH        OTHER      01                41854
SEALED AIR CORP NEW           COM             81211K100    1383     80354    SH        OTHER      01                80354
SENSIENT TECHNOLOGIES CORP    COM             81725T100    803      21183    SH        OTHER      01                21183
SHANDA GAMES LTD              SP ADR REPTG A  81941U105    287      73436    SH        OTHER      01                73436
SHAW GROUP INC                COM             820280105    3876     144088   SH        OTHER      01               144088
SHERWIN WILLIAMS CO           COM             824348106    5242     58723    SH        SOLE                58723
SIEMENS A G                   SPONSORED ADR   826197501    969      10133    SH        OTHER      01                10133
SIGMA ALDRICH CORP            COM             826552101    358       5729    SH        OTHER      01                5729
SIGMA DESIGNS INC             COM             826565103    481      80114    SH        OTHER      01                80114
SILGAN HOLDINGS INC           COM             827048109    524      13559    SH        OTHER      01                13559
SILICON MOTION TECHNOLOGY CO  SPONSORED ADR   82706C108    143       7000    SH        SOLE                 7000
SILICON MOTION TECHNOLOGY CO  SPONSORED ADR   82706C108    819      39982    SH        OTHER      01                39982
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  827084864    250      57277    SH        OTHER      01                57277
SILVER WHEATON CORP           COM             828336107    3491     120541   SH        OTHER      01               120541
SIMON PPTY GROUP INC NEW      COM             828806109   17673     137061   SH        OTHER      01               137061
SIMPSON MANUFACTURING CO INC  COM             829073105    624      18542    SH        OTHER      01                18542
SINCLAIR BROADCAST GROUP INC  CL A            829226109    362      31942    SH        OTHER      01                31942
SIRIUS XM RADIO INC           COM             82967N108    1858    1021100   SH        OTHER      01               1021100
SIRONA DENTAL SYSTEMS INC     COM             82966C103    1074     24391    SH        OTHER      01                24391
SIX FLAGS ENTMT CORP NEW      COM             83001A102    4808     116585   SH        OTHER      01               116585
SJW CORP                      COM             784305104    269      11381    SH        OTHER      01                11381
SK TELECOM LTD                SPONSORED ADR   78440P108    245      18024    SH        OTHER      01                18024
SKECHERS U S A INC            CL A            830566105    2061     170036   SH        OTHER      01               170036
SKYWORKS SOLUTIONS INC        COM             83088M102    2449     150970   SH        OTHER      01               150970
SMART BALANCE INC             COM             83169Y108    485      90543    SH        OTHER      01                90543
SMART TECHNOLOGIES INC        CL A SUB VTG S  83172R108    338      91687    SH        OTHER      01                91687
SMITHFIELD FOODS INC          COM             832248108    1413     58193    SH        OTHER      01                58193
SMUCKER J M CO                COM NEW         832696405    1996     25538    SH        OTHER      01                25538
SNAP ON INC                   COM             833034101    1460     28841    SH        OTHER      01                28841
SOCIEDAD QUIMICA MINERA DE C  SPON ADR SER B  833635105    2208     41011    SH        OTHER      01                41011
SOLARWINDS INC                COM             83416B109    873      31225    SH        OTHER      01                31225
SOLERA HOLDINGS INC           COM             83421A104    4130     92731    SH        OTHER      01                92731
SONIC AUTOMOTIVE INC          CL A            83545G102    536      36207    SH        OTHER      01                36207
SONIC CORP                    COM             835451105    644      95697    SH        OTHER      01                95697
SONY CORP                     ADR NEW         835699307    1090     60428    SH        OTHER      01                60428
SOTHEBYS                      COM             835898107   27106     950104   SH        SOLE                950104
SOTHEBYS                      COM             835898107    3862     135358   SH        OTHER      01               135358
SOURCEFIRE INC                COM             83616T108    366      11304    SH        OTHER      01                11304
SOUTHERN COPPER CORP          COM             84265V105    5410     179261   SH        OTHER      01               179261
SOUTHWESTERN ENERGY CO        COM             845467109   16892     528869   SH        OTHER      01               528869
SPDR S^P 500 ETF TR           TR UNIT         78462F953   125500   1000000   SH    P   SOLE               1000000
SPECTRUM BRANDS HLDGS INC     COM             84763R101    625      22797    SH        OTHER      01                22797
SPECTRUM PHARMACEUTICALS INC  COM             84763A108    415      28373    SH        OTHER      01                28373
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        848574109    409      19686    SH        OTHER      01                19686
SPRINT NEXTEL CORP            COM SER 1       852061100    751      320740   SH        OTHER      01               320740
ST JUDE MED INC               COM             790849103    3424     99835    SH        OTHER      01                99835
STAPLES INC                   COM             855030102    5564     400553   SH        OTHER      01               400553
STAR SCIENTIFIC INC           COM             85517P101    535      245574   SH        OTHER      01               245574
STARBUCKS CORP                COM             855244109    9512     206743   SH        OTHER      01               206743
STARWOOD HOTELS^RESORTS WRLD  COM             85590A401   12976     270512   SH        OTHER      01               270512
STATE STR CORP                COM             857477103    3762     93324    SH        OTHER      01                93324
STEC INC                      COM             784774101    3532     411219   SH        OTHER      01               411219
STEELCASE INC                 CL A            858155203    648      86879    SH        OTHER      01                86879
STERICYCLE INC                COM             858912108    4235     54348    SH        OTHER      01                54348
STERLITE INDS INDIA LTD       ADS             859737207    2630     379465   SH        OTHER      01               379465
STR HLDGS INC                 COM             78478V100    1017     123562   SH        OTHER      01               123562
STRYKER CORP                  COM             863667101    312       6283    SH        OTHER      01                6283
STURM RUGER & CO INC          COM             864159108    246       7354    SH        OTHER      01                7354
SUMITOMO MITSUI FINL GROUP I  SPONSORED ADR   86562M209    283      51430    SH        OTHER      01                51430
SUMMIT HOTEL PPTYS INC        COM             866082100    210      22264    SH        OTHER      01                22264
SUN COMMUNITIES INC           COM             866674104    361       9882    SH        OTHER      01                9882
SUN HEALTHCARE GROUP INC NEW  COM             86677E100    461      118820   SH        OTHER      01               118820
SUN LIFE FINL INC             COM             866796105    1889     101994   SH        OTHER      01               101994
SUNCOR ENERGY INC NEW         COM             867224107   17579     609739   SH        OTHER      01               609739
SUNTRUST BKS INC              COM             867914103    5871     331696   SH        OTHER      01               331696
SUPER MICRO COMPUTER INC      COM             86800U104    364      23224    SH        OTHER      01                23224
SUSSER HLDGS CORP             COM             869233106    384      16968    SH        OTHER      01                16968
SVB FINL GROUP                COM             78486Q101    2069     43374    SH        OTHER      01                43374
SWIFT ENERGY CO               COM             870738101    1714     57670    SH        OTHER      01                57670
SWIFT TRANSN CO               CL A            87074U101    617      74833    SH        OTHER      01                74833
SXC HEALTH SOLUTIONS CORP     COM             78505P100    205       3622    SH        OTHER      01                3622
SYKES ENTERPRISES INC         COM             871237103    512      32716    SH        OTHER      01                32716
SYMANTEC CORP                 COM             871503108    2946     188268   SH        OTHER      01               188268
SYNAPTICS INC                 COM             87157D109    3819     126652   SH        OTHER      01               126652
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   874039100    675      52313    SH        OTHER      01                52313
TALISMAN ENERGY INC           COM             87425E103    2489     195192   SH        OTHER      01               195192
TAM SA                        SP ADR REP PFD  87484D103    6403     330927   SH        OTHER      01               330927
TARGACEPT INC                 COM             87611R306    648      116400   SH        OTHER      01               116400
TASEKO MINES LTD              COM             876511106    244      89399    SH        OTHER      01                89399
TASER INTL INC                COM             87651B104    304      59322    SH        OTHER      01                59322
TCF FINL CORP                 COM             872275102    1015     98330    SH        OTHER      01                98330
TD AMERITRADE HLDG CORP       COM             87236Y108    2071     132329   SH        OTHER      01               132329
TE CONNECTIVITY LTD           REG SHS         H84989104    5345     173470   SH        OTHER      01               173470
TEEKAY CORPORATION            COM             Y8564W103    1823     68186    SH        OTHER      01                68186
TEJON RANCH CO                COM             879080109    272      11094    SH        OTHER      01                11094
TEKELEC                       COM             879101103    453      41468    SH        OTHER      01                41468
TELEFONICA BRASIL SA          SPONSORED ADR   87936R106    476      17400    SH        SOLE                17400
TELEFONICA S A                SPONSORED ADR   879382208    743      43250    SH        OTHER      01                43250
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  879403780    959      66432    SH        OTHER      01                66432
TELENAV INC                   COM             879455103    249      31905    SH        OTHER      01                31905
TELLABS INC                   COM             879664100    395      97772    SH        OTHER      01                97772
TENARIS S A                   SPONSORED ADR   88031M109    4868     130932   SH        OTHER      01               130932
TENET HEALTHCARE CORP         COM             88033G100    1185     231068   SH        OTHER      01               231068
TENNECO INC                   COM             880349105    1520     51032    SH        OTHER      01                51032
TERADATA CORP DEL             COM             88076W103    2609     53778    SH        OTHER      01                53778
TERADYNE INC                  COM             880770102    387      28365    SH        OTHER      01                28365
TERNIUM SA                    SPON ADR        880890108    1047     56931    SH        OTHER      01                56931
TESORO CORP                   COM             881609101    2819     120680   SH        OTHER      01               120680
TESSERA TECHNOLOGIES INC      COM             88164L100    924      55159    SH        OTHER      01                55159
TEXAS ROADHOUSE INC           COM             882681109    3065     205713   SH        OTHER      01               205713
TEXTRON INC                   COM             883203101    7682     415470   SH        OTHER      01               415470
TFS FINL CORP                 COM             87240R107    330      36775    SH        OTHER      01                36775
THOMSON REUTERS CORP          COM             884903105    814      30533    SH        OTHER      01                30533
THORATEC CORP                 COM NEW         885175307    4848     144470   SH        OTHER      01               144470
TIBCO SOFTWARE INC            COM             88632Q103    2568     107389   SH        OTHER      01               107389
TIM PARTICIPACOES S A         SPONSORED ADR   88706P205    3662     141947   SH        OTHER      01               141947
TIME WARNER CABLE INC         COM             88732J207   13455     211650   SH        OTHER      01               211650
TIME WARNER INC               COM NEW         887317303   10109     279727   SH        OTHER      01               279727
TIMKEN CO                     COM             887389104    1441     37215    SH        SOLE                37215
TIMKEN CO                     COM             887389104    5151     133078   SH        OTHER      01               133078
TITAN MACHY INC               COM             88830R101    961      44222    SH        OTHER      01                44222
TITANIUM METALS CORP          COM NEW         888339207    3114     207907   SH        OTHER      01               207907
TJX COS INC NEW               COM             872540109    3639     56368    SH        SOLE                56368
TNS INC                       COM             872960109    308      17409    SH        OTHER      01                17409
TOLL BROTHERS INC             COM             889478103    3548     173729   SH        SOLE                173729
TOLL BROTHERS INC             COM             889478103    1836     89923    SH        OTHER      01                89923
TORONTO DOMINION BK ONT       COM NEW         891160509    3768     50368    SH        OTHER      01                50368
TOWERS WATSON & CO            CL A            891894107    527       8797    SH        OTHER      01                8797
TOYOTA MOTOR CORP             SP ADR REP2COM  892331307    2048     30965    SH        OTHER      01                30965
TRANSATLANTIC HLDGS INC       COM             893521104    5212     95237    SH        OTHER      01                95237
TRANSOCEAN LTD                REG SHS         H8817H100    6486     168951   SH        OTHER      01               168951
TRAVELERS COMPANIES INC       COM             89417E109    9803     165678   SH        OTHER      01               165678
TREEHOUSE FOODS INC           COM             89469A104    2996     45831    SH        OTHER      01                45831
TREX CO INC                   COM             89531P105    619      27017    SH        OTHER      01                27017
TRIPADVISOR INC               COM             896945201    2130     84485    SH        OTHER      01                84485
TRUE RELIGION APPAREL INC     COM             89784N104    509      14708    SH        OTHER      01                14708
TRW AUTOMOTIVE HLDGS CORP     COM             87264S106    2335     71639    SH        OTHER      01                71639
TUPPERWARE BRANDS CORP        COM             899896104    4336     77470    SH        OTHER      01                77470
TURKCELL ILETISIM HIZMETLERI  SPON ADR NEW    900111204    383      32572    SH        OTHER      01                32572
TYCO INTERNATIONAL LTD        SHS             H89128104    3645     78032    SH        OTHER      01                78032
TYLER TECHNOLOGIES INC        COM             902252105    719      23863    SH        OTHER      01                23863
TYSON FOODS INC               CL A            902494103    6678     323529   SH        OTHER      01               323529
UDR INC                       COM             902653104    3501     139481   SH        OTHER      01               139481
ULTA SALON COSMETCS & FRAG I  COM             90384S303    1625     25026    SH        OTHER      01                25026
ULTRA PETROLEUM CORP          COM             903914109    4958     167319   SH        OTHER      01               167319
UMPQUA HLDGS CORP             COM             904214103    364      29370    SH        OTHER      01                29370
UNION PAC CORP                COM             907818108    1495     14116    SH        OTHER      01                14116
UNISYS CORP                   COM NEW         909214306    357      18127    SH        OTHER      01                18127
UNITED MICROELECTRONICS CORP  SPON ADR NEW    910873405    587      274258   SH        OTHER      01               274258
UNITED NAT FOODS INC          COM             911163103    433      10816    SH        OTHER      01                10816
UNITED RENTALS INC            COM             911363109   91637    3101094   SH        SOLE               3101094
UNIVERSAL AMERN CORP NEW      COM             91338E101    627      49311    SH        OTHER      01                49311
UNIVERSAL TECHNICAL INST INC  COM             913915104    248      19385    SH        OTHER      01                19385
UNUM GROUP                    COM             91529Y106    2779     131875   SH        OTHER      01               131875
URS CORP NEW                  COM             903236107    620      17666    SH        OTHER      01                17666
US BANCORP DEL                COM NEW         902973304    799      29556    SH        OTHER      01                29556
VAALCO ENERGY INC             COM NEW         91851C201    651      107842   SH        OTHER      01               107842
VALEANT PHARMACEUTICALS INTL  COM             91911K102   11641     249324   SH        OTHER      01               249324
VALHI INC NEW                 COM             918905100    305       5038    SH        OTHER      01                5038
VALSPAR CORP                  COM             920355104    2944     75538    SH        OTHER      01                75538
VANDA PHARMACEUTICALS INC     COM             921659108    242      50833    SH        OTHER      01                50833
VARIAN MED SYS INC            COM             92220P105    1395     20776    SH        OTHER      01                20776
VEECO INSTRS INC DEL          COM             922417100    1821     87535    SH        OTHER      01                87535
VENOCO INC                    COM             92275P307    659      97407    SH        OTHER      01                97407
VEOLIA ENVIRONNEMENT          SPONSORED ADR   92334N103    798      72194    SH        OTHER      01                72194
VERIFONE SYS INC              COM             92342Y109    3314     93300    SH        OTHER      01                93300
VERISIGN INC                  COM             92343E102    1420     39754    SH        OTHER      01                39754
VIACOM INC NEW                CL B            92553P201   15348     337991   SH        OTHER      01               337991
VICAL INC                     COM             925602104    387      87720    SH        OTHER      01                87720
VICOR CORP                    COM             925815102    254      31903    SH        OTHER      01                31903
VIRGIN MEDIA INC              COM             92769L101    1664     77836    SH        OTHER      01                77836
VIROPHARMA INC                COM             928241108    1980     72306    SH        OTHER      01                72306
VISHAY INTERTECHNOLOGY INC    COM             928298108    495      55111    SH        OTHER      01                55111
VISTAPRINT N V                SHS             N93540107    1884     61584    SH        OTHER      01                61584
VISTEON CORP                  COM NEW         92839U206    1428     28593    SH        OTHER      01                28593
VITAMIN SHOPPE INC            COM             92849E101    1180     29589    SH        OTHER      01                29589
VIVUS INC                     COM             928551100   30806    3159626   SH        SOLE               3159626
VMWARE INC                    CL A COM        928563402   16600     199547   SH        OTHER      01               199547
VOLCANO CORPORATION           COM             928645100    2457     103267   SH        OTHER      01               103267
VORNADO RLTY TR               SH BEN INT      929042109   14790     192424   SH        OTHER      01               192424
VULCAN MATLS CO               COM             929160109   30510     775337   SH        SOLE                775337
W & T OFFSHORE INC            COM             92922P106    2641     124512   SH        OTHER      01               124512
WABCO HLDGS INC               COM             92927K102    3987     91876    SH        OTHER      01                91876
WABTEC CORP                   COM             929740108    1889     27004    SH        OTHER      01                27004
WADDELL & REED FINL INC       CL A            930059100    1347     54371    SH        OTHER      01                54371
WALGREEN CO                   COM             931422109    2522     76296    SH        OTHER      01                76296
WALTER ENERGY INC             COM             93317Q105    1641     27097    SH        OTHER      01                27097
WALTER INVT MGMT CORP         COM             93317W102    1104     53847    SH        OTHER      01                53847
WARNER CHILCOTT PLC IRELAND   SHS A           G94368100    639      42207    SH        OTHER      01                42207
WASHINGTON FED INC            COM             938824109    533      38106    SH        OTHER      01                38106
WASHINGTON POST CO            CL B            939640108    722       1915    SH        OTHER      01                1915
WASTE CONNECTIONS INC         COM             941053100    678      20473    SH        OTHER      01                20473
WASTE MGMT INC DEL            COM             94106L109    6655     203451   SH        OTHER      01               203451
WATERS CORP                   COM             941848103    1400     18912    SH        OTHER      01                18912
WATSON PHARMACEUTICALS INC    COM             942683103    6939     115001   SH        OTHER      01               115001
WEATHERFORD INTERNATIONAL LT  REG SHS         H27013103    6731     459776   SH        OTHER      01               459776
WEBMD HEALTH CORP             COM             94770V102    949      25270    SH        OTHER      01                25270
WEBSTER FINL CORP CONN        COM             947890109    412      20198    SH        OTHER      01                20198
WELLCARE HEALTH PLANS INC     COM             94946T106    4479     85312    SH        OTHER      01                85312
WELLPOINT INC                 COM             94973V107    6909     104284   SH        OTHER      01               104284
WENDYS CO                     COM             95058W100    945      176232   SH        OTHER      01               176232
WERNER ENTERPRISES INC        COM             950755108    365      15153    SH        OTHER      01                15153
WESTAR ENERGY INC             COM             95709T100    606      21054    SH        OTHER      01                21054
WESTERN ALLIANCE BANCORP      COM             957638109    372      59679    SH        OTHER      01                59679
WESTERN DIGITAL CORP          COM             958102105    2069     66851    SH        OTHER      01                66851
WESTERN UN CO                 COM             959802109    5579     305509   SH        OTHER      01               305509
WET SEAL INC                  CL A            961840105    729      223469   SH        OTHER      01               223469
WEYERHAEUSER CO               COM             962166104    4859     260251   SH        OTHER      01               260251
WHIRLPOOL CORP                COM             963320906    1661     35000    SH    C   SOLE                35000
WHITING PETE CORP NEW         COM             966387102    2279     48813    SH        OTHER      01                48813
WHOLE FOODS MKT INC           COM             966837106    3887     55862    SH        OTHER      01                55862
WILLBROS GROUP INC DEL        COM             969203108    459      125046   SH        OTHER      01               125046
WILLIAMS SONOMA INC           COM             969904101    2941     76397    SH        OTHER      01                76397
WINDSTREAM CORP               COM             97381W104    1268     107993   SH        OTHER      01               107993
WINNEBAGO INDS INC            COM             974637100    244      33046    SH        OTHER      01                33046
WINTRUST FINANCIAL CORP       COM             97650W108    297      10575    SH        OTHER      01                10575
WIPRO LTD                     SPON ADR 1 SH   97651M109    570      55910    SH        OTHER      01                55910
WISDOMTREE INVTS INC          COM             97717P104    329      54353    SH        OTHER      01                54353
WORTHINGTON INDS INC          COM             981811102    531      32444    SH        OTHER      01                32444
WUXI PHARMATECH CAYMAN INC    SPONS ADR SHS   929352102    320      29027    SH        OTHER      01                29027
WYNN RESORTS LTD              COM             983134107    2289     20713    SH        OTHER      01                20713
XENOPORT INC                  COM             98411C100    447      117282   SH        OTHER      01               117282
XILINX INC                    COM             983919101    3726     116221   SH        OTHER      01               116221
XL GROUP PLC                  SHS             G98290102    2344     118562   SH        OTHER      01               118562
XO GROUP INC                  COM             983772104    269      32312    SH        OTHER      01                32312
YRC WORLDWIDE INC             COM PAR $.01    984249607    241      24202    SH        OTHER      01                24202
ZIONS BANCORPORATION          COM             989701107    894      54929    SH        OTHER      01                54929
ZOLL MED CORP                 COM             989922109    1576     24940    SH        OTHER      01                24940
ZOLTEK COS INC                COM             98975W104    241      31692    SH        OTHER      01                31692
ZUMIEZ INC                    COM             989817101    1747     62940    SH        OTHER      01                62940