Marshall Wace North America as of Dec. 31, 2011
Portfolio Holdings for Marshall Wace North America
Marshall Wace North America holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- ------ -------- -
D 3M CO COMMON STOCK 88579Y101 198 2419 SH SOLE 0 2419 0 0
D ABBOTT LABS COMMON STOCK 002824100 376 6689 SH SOLE 0 6689 0 0
D ABERCROMBIE & FI COMMON STOCK 002896207 362 7419 SH SOLE 0 7419 0 0
D ACACIA RESEARCH COMMON STOCK 003881307 4987 136582 SH SOLE 0 136582 0 0
D ACCENTURE PLC-A COMMON STOCK IE00B4BNMY34 3759 70618 SH SOLE 0 70618 0 0
D ACTIVISION BLIZZ COMMON STOCK 00507V109 2329 189053 SH SOLE 0 189053 0 0
D ACTUANT CORP-A COMMON STOCK 00508X203 130 5722 SH SOLE 0 5722 0 0
D ACUITY BRANDS COMMON STOCK 00508Y102 72 1367 SH SOLE 0 1367 0 0
D ACXIOM CORP COMMON STOCK 005125109 392 32112 SH SOLE 0 32112 0 0
D ADA-ES INC COMMON STOCK 005208103 846 37355 SH SOLE 0 37355 0 0
D ADVANCE AUTO PAR COMMON STOCK 00751Y106 2220 31887 SH SOLE 0 31887 0 0
D AETNA INC COMMON STOCK 00817Y108 240 5699 SH SOLE 0 5699 0 0
D AGILENT TECH INC COMMON STOCK 00846U101 581 16633 SH SOLE 0 16633 0 0
D ALBEMARLE CORP COMMON STOCK 012653101 130 2526 SH SOLE 0 2526 0 0
D ALEXION PHARM COMMON STOCK 015351109 154 2159 SH SOLE 0 2159 0 0
D ALLEGIANT TRAVEL COMMON STOCK 01748X102 46 870 SH SOLE 0 870 0 0
D ALLIANCE DATA COMMON STOCK 018581108 300 2887 SH SOLE 0 2887 0 0
D ALLIED WORLD ASS COMMON STOCK CH0121032772 8241 130962 SH SOLE 0 130962 0 0
D ALPHA NATURAL RE COMMON STOCK 02076X102 1274 62371 SH SOLE 0 62371 0 0
D ALTERA CORP COMMON STOCK 021441100 21 570 SH SOLE 0 570 0 0
D ALTISOURCE PORT COMMON STOCK LU0445408270 440 8769 SH SOLE 0 8769 0 0
D ALTRIA GROUP INC COMMON STOCK 02209S103 209 7065 SH SOLE 0 7065 0 0
D AMBEV-PRF ADR ADRS STOCK 20441W203 59 1645 SH SOLE 0 1645 0 0
D AMER DENTAL PRTN COMMON STOCK 025353103 287 15264 SH SOLE 0 15264 0 0
D AMER EQUITY INVT COMMON STOCK 025676206 193 18554 SH SOLE 0 18554 0 0
D AMER FINL GROUP COMMON STOCK 025932104 152 4119 SH SOLE 0 4119 0 0
D AMER GREETINGS-A COMMON STOCK 026375105 178 14223 SH SOLE 0 14223 0 0
D AMERICAN CAMPUS COMMON STOCK 024835100 221 5264 SH SOLE 0 5264 0 0
D AMERICAN CAPITAL COMMON STOCK 02503X105 354 12604 SH SOLE 0 12604 0 0
D AMERICAN PUBLIC COMMON STOCK 02913V103 2519 58200 SH SOLE 0 58200 0 0
D AMERIGON INC COMMON STOCK 03070L300 322 22581 SH SOLE 0 22581 0 0
D AMERIGROUP CORP COMMON STOCK 03073T102 561 9502 SH SOLE 0 9502 0 0
D AMERISOURCEBERGE COMMON STOCK 03073E105 607 16313 SH SOLE 0 16313 0 0
D AMKOR TECH INC COMMON STOCK 031652100 351 80599 SH SOLE 0 80599 0 0
D ANADARKO PETROLE COMMON STOCK 032511107 145 1900 SH SOLE 0 1900 0 0
D ANALOG DEVICES COMMON STOCK 032654105 23 635 SH SOLE 0 635 0 0
D ANIXTER INTL INC COMMON STOCK 035290105 111 1854 SH SOLE 0 1854 0 0
D ANSYS INC COMMON STOCK 03662Q105 693 12107 SH SOLE 0 12107 0 0
D APARTMENT INVEST COMMON STOCK 03748R101 392 17109 SH SOLE 0 17109 0 0
D APOLLO GROUP-A COMMON STOCK 037604105 126 2347 SH SOLE 0 2347 0 0
D APPLE INC COMMON STOCK 037833100 6036 14903 SH SOLE 0 14903 0 0
D APPLIED MATERIAL COMMON STOCK 038222105 3903 364384 SH SOLE 0 364384 0 0
D ARCH COAL INC COMMON STOCK 039380100 3620 249485 SH SOLE 0 249485 0 0
D ARCOS DORADOS-A COMMON STOCK VGG0457F1071 523 25480 SH SOLE 0 25480 0 0
D ARCTIC CAT INC COMMON STOCK 039670104 224 9933 SH SOLE 0 9933 0 0
D ARES CAPITAL COR COMMON STOCK 04010L103 440 28511 SH SOLE 0 28511 0 0
D ARIAD PHARM COMMON STOCK 04033A100 1651 134813 SH SOLE 0 134813 0 0
D ARM HOLDINGS-ADR ADRS STOCK 042068106 159 5763 SH SOLE 0 5763 0 0
D ARMOUR RESIDENTI COMMON STOCK 042315101 1174 166500 SH SOLE 0 166500 0 0
D ARTHROCARE CORP COMMON STOCK 043136100 434 13705 SH SOLE 0 13705 0 0
D ASHLAND INC COMMON STOCK 044209104 1122 19634 SH SOLE 0 19634 0 0
D ASSURANT INC COMMON STOCK 04621X108 360 8769 SH SOLE 0 8769 0 0
D ATMEL CORP COMMON STOCK 049513104 24 2976 SH SOLE 0 2976 0 0
D AU OPTR-SPON ADR ADRS STOCK 002255107 330 76344 SH SOLE 0 76344 0 0
D AUTODESK INC COMMON STOCK 052769106 108 3559 SH SOLE 0 3559 0 0
D AUTOZONE INC COMMON STOCK 053332102 653 2009 SH SOLE 0 2009 0 0
D AUXILIUM PHARMAC COMMON STOCK 05334D107 219 10978 SH SOLE 0 10978 0 0
D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 2542 88072 SH SOLE 0 88072 0 0
D AVIS BUDGET GROU COMMON STOCK 053774105 91 8488 SH SOLE 0 8488 0 0
D AVON PRODUCTS COMMON STOCK 054303102 233 13311 SH SOLE 0 13311 0 0
D BAIDU INC-SP ADR ADRS STOCK 056752108 704 6042 SH SOLE 0 6042 0 0
D BAKER HUGHES INC COMMON STOCK 057224107 4378 90006 SH SOLE 0 90006 0 0
D BANCO SANTAN-ADR ADRS STOCK 05965X109 658 8687 SH SOLE 0 8687 0 0
D BAXTER INTL INC COMMON STOCK 071813109 197 3983 SH SOLE 0 3983 0 0
D BE AEROSPACE COMMON STOCK 073302101 39 1015 SH SOLE 0 1015 0 0
D BEACON ROOFING S COMMON STOCK 073685109 938 46352 SH SOLE 0 46352 0 0
D BEAM INC COMMON STOCK 073730103 358 6979 SH SOLE 0 6979 0 0
D BECTON DICKINSON COMMON STOCK 075887109 201 2690 SH SOLE 0 2690 0 0
D BED BATH &BEYOND; COMMON STOCK 075896100 133 2298 SH SOLE 0 2298 0 0
D BELO CORP-A COMMON STOCK 080555105 307 48739 SH SOLE 0 48739 0 0
D BEST BUY CO INC COMMON STOCK 086516101 646 27659 SH SOLE 0 27659 0 0
D BIG LOTS INC COMMON STOCK 089302103 268 7103 SH SOLE 0 7103 0 0
D BIOGEN IDEC INC COMMON STOCK 09062X103 1058 9612 SH SOLE 0 9612 0 0
D BIOMED REALTY TR COMMON STOCK 09063H107 163 8992 SH SOLE 0 8992 0 0
D BMC SOFTWARE INC COMMON STOCK 055921100 123 3767 SH SOLE 0 3767 0 0
D BOSTON PROPERTIE COMMON STOCK 101121101 40 399 SH SOLE 0 399 0 0
D BP PLC-ADR ADRS STOCK 055622104 3338 78093 SH SOLE 0 78093 0 0
D BRADESCO-ADR ADRS STOCK 059460303 549 32938 SH SOLE 0 32938 0 0
D BRANDYWINE RLTY COMMON STOCK 105368203 941 99080 SH SOLE 0 99080 0 0
D BRASIL FOODS-ADR ADRS STOCK 10552T107 638 32638 SH SOLE 0 32638 0 0
D BRIDGEPOINT EDUC COMMON STOCK 10807M105 227 9858 SH SOLE 0 9858 0 0
D BRISTOL-MYER SQB COMMON STOCK 110122108 187 5304 SH SOLE 0 5304 0 0
D BROADCOM CORP-A COMMON STOCK 111320107 2158 73492 SH SOLE 0 73492 0 0
D BROOKFIELD OFFIC COMMON STOCK 112900105 2626 167933 SH SOLE 0 167933 0 0
D BROOKLINE BANCRP COMMON STOCK 11373M107 120 14202 SH SOLE 0 14202 0 0
D BROWN-FORMAN -B COMMON STOCK 115637209 168 2088 SH SOLE 0 2088 0 0
D BT GROUP-SPON AD ADRS STOCK 05577E101 266 8981 SH SOLE 0 8981 0 0
D BUENAVENTURA-ADR ADRS STOCK 204448104 91 2370 SH SOLE 0 2370 0 0
D BUNGE LTD COMMON STOCK BMG169621056 670 11715 SH SOLE 0 11715 0 0
D CABLEVISION SY-A COMMON STOCK 12686C109 3950 277744 SH SOLE 0 277744 0 0
D CALPINE CORP COMMON STOCK 131347304 221 13539 SH SOLE 0 13539 0 0
D CAMPBELL SOUP CO COMMON STOCK 134429109 134 4041 SH SOLE 0 4041 0 0
D CAN NATURAL RES COMMON STOCK 136385101 477 12757 SH SOLE 0 12757 0 0
D CAPITAL ONE FINA COMMON STOCK 14040H105 792 18717 SH SOLE 0 18717 0 0
D CAPITALSOURCE IN COMMON STOCK 14055X102 934 139337 SH SOLE 0 139337 0 0
D CARBO CERAMICS COMMON STOCK 140781105 144 1167 SH SOLE 0 1167 0 0
D CARBONITE INC COMMON STOCK 141337105 656 59107 SH SOLE 0 59107 0 0
D CAREER EDUCATION COMMON STOCK 141665109 1584 198703 SH SOLE 0 198703 0 0
D CARMAX INC COMMON STOCK 143130102 855 28043 SH SOLE 0 28043 0 0
D CARPENTER TECH COMMON STOCK 144285103 1136 22065 SH SOLE 0 22065 0 0
D CASH AMER INTL COMMON STOCK 14754D100 1617 34670 SH SOLE 0 34670 0 0
D CATALYST HEALTH COMMON STOCK 14888B103 111 2132 SH SOLE 0 2132 0 0
D CAVIUM INC COMMON STOCK 14964U108 41 1452 SH SOLE 0 1452 0 0
D CBOE HOLDINGS IN COMMON STOCK 12503M108 144 5579 SH SOLE 0 5579 0 0
D CEMIG SA-ADR ADRS STOCK 204409601 304 17092 SH SOLE 0 17092 0 0
D CENTENE CORP COMMON STOCK 15135B101 402 10155 SH SOLE 0 10155 0 0
D CENTERPOINT ENER COMMON STOCK 15189T107 5260 261826 SH SOLE 0 261826 0 0
D CF INDUSTRIES HO COMMON STOCK 125269100 250 1721 SH SOLE 0 1721 0 0
D CGI GROUP INC-A COMMON STOCK 39945C109 270 14306 SH SOLE 0 14306 0 0
D CHECK POINT SOFT COMMON STOCK IL0010824113 2782 52948 SH SOLE 0 52948 0 0
D CHEESECAKE FACTO COMMON STOCK 163072101 890 30315 SH SOLE 0 30315 0 0
D CHEMED CORP COMMON STOCK 16359R103 348 6803 SH SOLE 0 6803 0 0
D CHEVRON CORP COMMON STOCK 166764100 74 700 SH SOLE 0 700 0 0
D CHICAGO BRIDG-NY COMMON STOCK 167250109 330 8740 SH SOLE 0 8740 0 0
D CHICOS FAS INC COMMON STOCK 168615102 2339 210003 SH SOLE 0 210003 0 0
D CHIPOTLE MEXICAN COMMON STOCK 169656105 322 952 SH SOLE 0 952 0 0
D CHRISTOPHER & B COMMON STOCK 171046105 52 22271 SH SOLE 0 22271 0 0
D CIGNA CORP COMMON STOCK 125509109 2165 51547 SH SOLE 0 51547 0 0
D CIMAREX ENERGY C COMMON STOCK 171798101 40 648 SH SOLE 0 648 0 0
D CITIGROUP INC COMMON STOCK 172967424 76 2889 SH SOLE 0 2889 0 0
D CITRIX SYSTEMS COMMON STOCK 177376100 2153 35453 SH SOLE 0 35453 0 0
D CLARCOR INC COMMON STOCK 179895107 732 14644 SH SOLE 0 14644 0 0
D CLEARWIRE -CL A COMMON STOCK 18538Q105 492 253576 SH SOLE 0 253576 0 0
D CLECO CORP COMMON STOCK 12561W105 2466 64716 SH SOLE 0 64716 0 0
D CLIFFS NATURAL R COMMON STOCK 18683K101 131 2103 SH SOLE 0 2103 0 0
D CLOROX CO COMMON STOCK 189054109 109 1644 SH SOLE 0 1644 0 0
D COCA-COLA CO/THE COMMON STOCK 191216100 2391 34178 SH SOLE 0 34178 0 0
D COCA-COLA ENTER COMMON STOCK 19122T109 391 15156 SH SOLE 0 15156 0 0
D COCA-COLA F-ADR ADRS STOCK 191241108 521 5476 SH SOLE 0 5476 0 0
D COGNIZANT TECH-A COMMON STOCK 192446102 330 5134 SH SOLE 0 5134 0 0
D COINSTAR INC COMMON STOCK 19259P300 175 3840 SH SOLE 0 3840 0 0
D COLGATE-PALMOLIV COMMON STOCK 194162103 18 199 SH SOLE 0 199 0 0
D COLLECTIVE BRAND COMMON STOCK 19421W100 897 62391 SH SOLE 0 62391 0 0
D COMCAST CORP-A COMMON STOCK 20030N101 3945 166391 SH SOLE 0 166391 0 0
D COMMUNITY HEALTH COMMON STOCK 203668108 387 22197 SH SOLE 0 22197 0 0
D COMPLETE PRODUCT COMMON STOCK 20453E109 584 17394 SH SOLE 0 17394 0 0
D COMPUWARE CORP COMMON STOCK 205638109 305 36665 SH SOLE 0 36665 0 0
D CONAGRA FOODS COMMON STOCK 205887102 446 16898 SH SOLE 0 16898 0 0
D CONOCOPHILLIPS COMMON STOCK 20825C104 425 5829 SH SOLE 0 5829 0 0
D CONSTELLATION-A COMMON STOCK 21036P108 347 16783 SH SOLE 0 16783 0 0
D CONTL RES INC/OK COMMON STOCK 212015101 28 420 SH SOLE 0 420 0 0
D COPA HOLDIN-CL A COMMON STOCK PAP310761054 46 783 SH SOLE 0 783 0 0
D CORRECTIONS CORP COMMON STOCK 22025Y407 386 18928 SH SOLE 0 18928 0 0
D COVENTRY HEALTH COMMON STOCK 222862104 2846 93716 SH SOLE 0 93716 0 0
D CR BARD INC COMMON STOCK 067383109 144 1684 SH SOLE 0 1684 0 0
D CREDIT ACCEPTANC COMMON STOCK 225310101 222 2701 SH SOLE 0 2701 0 0
D CREE INC COMMON STOCK 225447101 515 23389 SH SOLE 0 23389 0 0
D CROCS INC COMMON STOCK 227046109 3037 205652 SH SOLE 0 205652 0 0
D CSX CORP COMMON STOCK 126408103 952 45227 SH SOLE 0 45227 0 0
D CUBIC CORP COMMON STOCK 229669106 323 7420 SH SOLE 0 7420 0 0
D CUBIST PHARM COMMON STOCK 229678107 416 10488 SH SOLE 0 10488 0 0
D CUMMINS INC COMMON STOCK 231021106 184 2092 SH SOLE 0 2092 0 0
D CUTERA INC COMMON STOCK 232109108 607 81474 SH SOLE 0 81474 0 0
D CVS CAREMARK COR COMMON STOCK 126650100 698 17127 SH SOLE 0 17127 0 0
D CYTEC INDS COMMON STOCK 232820100 2693 60304 SH SOLE 0 60304 0 0
D DANAHER CORP COMMON STOCK 235851102 687 14606 SH SOLE 0 14606 0 0
D DAVITA INC COMMON STOCK 23918K108 99 1312 SH SOLE 0 1312 0 0
D DECKERS OUTDOOR COMMON STOCK 243537107 1573 20816 SH SOLE 0 20816 0 0
D DELL INC COMMON STOCK 24702R101 316 21610 SH SOLE 0 21610 0 0
D DELPHI AUTOMOTIV COMMON STOCK JE00B783TY65 2110 97945 SH SOLE 0 97945 0 0
D DELTA AIR LI COMMON STOCK 247361702 870 107547 SH SOLE 0 107547 0 0
D DENBURY RESOURCE COMMON STOCK 247916208 398 26332 SH SOLE 0 26332 0 0
D DEVON ENERGY CO COMMON STOCK 25179M103 5244 84585 SH SOLE 0 84585 0 0
D DFC GLOBAL CORP COMMON STOCK 23324T107 638 35349 SH SOLE 0 35349 0 0
D DICKS SPORTING COMMON STOCK 253393102 4220 114426 SH SOLE 0 114426 0 0
D DIGIMARC CORP COMMON STOCK 25381B101 506 21196 SH SOLE 0 21196 0 0
D DIGITAL REALTY COMMON STOCK 253868103 410 6151 SH SOLE 0 6151 0 0
D DIRECTV-A COMMON STOCK 25490A101 110 2563 SH SOLE 0 2563 0 0
D DISCOVER FINANCI COMMON STOCK 254709108 3348 139494 SH SOLE 0 139494 0 0
D DISH NETWORK-A COMMON STOCK 25470M109 6746 236862 SH SOLE 0 236862 0 0
D DOLBY LABORATO-A COMMON STOCK 25659T107 131 4291 SH SOLE 0 4291 0 0
D DOLLAR THRIFTY COMMON STOCK 256743105 340 4843 SH SOLE 0 4843 0 0
D DOLLAR TREE INC COMMON STOCK 256746108 1864 22428 SH SOLE 0 22428 0 0
D DOMTAR CORP COMMON STOCK 257559203 695 8696 SH SOLE 0 8696 0 0
D DONALDSON CO INC COMMON STOCK 257651109 132 1946 SH SOLE 0 1946 0 0
D DR PEPPER SNAPPL COMMON STOCK 26138E109 433 10956 SH SOLE 0 10956 0 0
D DSW INC-CL A COMMON STOCK 23334L102 23 511 SH SOLE 0 511 0 0
D DUFF & PHELPS-A COMMON STOCK 26433B107 483 33312 SH SOLE 0 33312 0 0
D DUNKIN BRANDS G COMMON STOCK 265504100 3786 151578 SH SOLE 0 151578 0 0
D DYNAVAX TECHNOLO COMMON STOCK 268158102 1267 381709 SH SOLE 0 381709 0 0
D EASTMAN CHEMICAL COMMON STOCK 277432100 141 3604 SH SOLE 0 3604 0 0
D EATON VANCE CORP COMMON STOCK 278265103 24 1004 SH SOLE 0 1004 0 0
D ECOLAB INC COMMON STOCK 278865100 22 385 SH SOLE 0 385 0 0
D EDISON INTL COMMON STOCK 281020107 18 428 SH SOLE 0 428 0 0
D EDWARDS LIFE COMMON STOCK 28176E108 757 10712 SH SOLE 0 10712 0 0
D ELAN CORP-ADR ADRS STOCK 284131208 298 21654 SH SOLE 0 21654 0 0
D ELDORADO GOLD COMMON STOCK 284902103 1979 144353 SH SOLE 0 144353 0 0
D ELECTRONIC ARTS COMMON STOCK 285512109 2307 111987 SH SOLE 0 111987 0 0
D ELI LILLY & CO COMMON STOCK 532457108 184 4428 SH SOLE 0 4428 0 0
D EMBRAER SA-ADR ADRS STOCK 29082A107 427 16912 SH SOLE 0 16912 0 0
D EMCORE CORP COMMON STOCK 290846104 54 63185 SH SOLE 0 63185 0 0
D EMERSON ELEC CO COMMON STOCK 291011104 26 555 SH SOLE 0 555 0 0
D ENCORE CAPITAL G COMMON STOCK 292554102 1036 48731 SH SOLE 0 48731 0 0
D ENDESA-ADR (CHL) ADRS STOCK 29244T101 212 4788 SH SOLE 0 4788 0 0
D ENERGY XXI BERMU COMMON STOCK BMG100821401 2502 78488 SH SOLE 0 78488 0 0
D ENERSYS COMMON STOCK 29275Y102 1345 51775 SH SOLE 0 51775 0 0
D ENPRO INDUSTRIES COMMON STOCK 29355X107 70 2120 SH SOLE 0 2120 0 0
D ENTERTAINMENT PR COMMON STOCK 29380T105 174 3971 SH SOLE 0 3971 0 0
D EOG RESOURCES COMMON STOCK 26875P101 367 3727 SH SOLE 0 3727 0 0
D EQUINIX INC COMMON STOCK 29444U502 166 1638 SH SOLE 0 1638 0 0
D EQUITY RESIDENTI COMMON STOCK 29476L107 950 16656 SH SOLE 0 16656 0 0
D ERICSSON LM-ADR ADRS STOCK 294821608 493 48711 SH SOLE 0 48711 0 0
D ERIE INDEMNITY-A COMMON STOCK 29530P102 178 2273 SH SOLE 0 2273 0 0
D ESTERLINE TECH COMMON STOCK 297425100 437 7799 SH SOLE 0 7799 0 0
D EXACT SCIENCES COMMON STOCK 30063P105 504 62059 SH SOLE 0 62059 0 0
D EXELON CORP COMMON STOCK 30161N101 640 14759 SH SOLE 0 14759 0 0
D EXPONENT INC COMMON STOCK 30214U102 41 895 SH SOLE 0 895 0 0
D EXPRESS INC COMMON STOCK 30219E103 577 28932 SH SOLE 0 28932 0 0
D EZCORP INC-A COMMON STOCK 302301106 1372 52016 SH SOLE 0 52016 0 0
D FACTSET RESEARCH COMMON STOCK 303075105 16 185 SH SOLE 0 185 0 0
D FAIR ISAAC CORP COMMON STOCK 303250104 468 13053 SH SOLE 0 13053 0 0
D FAMILY DOLLAR ST COMMON STOCK 307000109 5684 98574 SH SOLE 0 98574 0 0
D FASTENAL CO COMMON STOCK 311900104 166 3802 SH SOLE 0 3802 0 0
D FEDERATED INV-B COMMON STOCK 314211103 488 32193 SH SOLE 0 32193 0 0
D FEDEX CORP COMMON STOCK 31428X106 1927 23073 SH SOLE 0 23073 0 0
D FERRO CORP COMMON STOCK 315405100 85 17471 SH SOLE 0 17471 0 0
D FIFTH THIRD BANC COMMON STOCK 316773100 1134 89118 SH SOLE 0 89118 0 0
D FINISAR CORP COMMON STOCK 31787A507 12 723 SH SOLE 0 723 0 0
D FINISH LINE-A COMMON STOCK 317923100 1210 62718 SH SOLE 0 62718 0 0
D FIRST CASH FINL COMMON STOCK 31942D107 896 25527 SH SOLE 0 25527 0 0
D FIRST MIDWEST/IL COMMON STOCK 320867104 84 8289 SH SOLE 0 8289 0 0
D FIRST NIAGARA FI COMMON STOCK 33582V108 3393 393183 SH SOLE 0 393183 0 0
D FIRST SOLAR INC COMMON STOCK 336433107 4188 124045 SH SOLE 0 124045 0 0
D FIRSTENERGY CORP COMMON STOCK 337932107 3494 78872 SH SOLE 0 78872 0 0
D FLEETCOR TECHNOL COMMON STOCK 339041105 93 3097 SH SOLE 0 3097 0 0
D FLUOR CORP COMMON STOCK 343412102 356 7081 SH SOLE 0 7081 0 0
D FMC CORP COMMON STOCK 302491303 117 1361 SH SOLE 0 1361 0 0
D FOCUS MEDIA-ADR ADRS STOCK 34415V109 438 22496 SH SOLE 0 22496 0 0
D FORD MOTOR CO COMMON STOCK 345370860 4289 398590 SH SOLE 0 398590 0 0
D FOREST CITY -A COMMON STOCK 345550107 85 7189 SH SOLE 0 7189 0 0
D FOREST LABS INC COMMON STOCK 345838106 538 17776 SH SOLE 0 17776 0 0
D FORRESTER RESEAR COMMON STOCK 346563109 52 1527 SH SOLE 0 1527 0 0
D FORTINET INC COMMON STOCK 34959E109 2429 111350 SH SOLE 0 111350 0 0
D FOSSIL INC COMMON STOCK 349882100 30 384 SH SOLE 0 384 0 0
D FRANKLIN RES INC COMMON STOCK 354613101 118 1233 SH SOLE 0 1233 0 0
D FREEPORT-MCMORAN COMMON STOCK 35671D857 16 447 SH SOLE 0 447 0 0
D FRONTIER COMMUNI COMMON STOCK 35906A108 377 73133 SH SOLE 0 73133 0 0
D FTI CONSULTING COMMON STOCK 302941109 3333 78571 SH SOLE 0 78571 0 0
D GAMESTOP CORP-A COMMON STOCK 36467W109 426 17665 SH SOLE 0 17665 0 0
D GARDNER DENVER COMMON STOCK 365558105 2494 32362 SH SOLE 0 32362 0 0
D GARTNER INC COMMON STOCK 366651107 613 17623 SH SOLE 0 17623 0 0
D GEN CABLE CORP COMMON STOCK 369300108 139 5539 SH SOLE 0 5539 0 0
D GENPACT COMMON STOCK BMG3922B1072 111 7392 SH SOLE 0 7392 0 0
D GENTEX CORP COMMON STOCK 371901109 499 16873 SH SOLE 0 16873 0 0
D GENUINE PARTS CO COMMON STOCK 372460105 185 3031 SH SOLE 0 3031 0 0
D GERDAU SA-ADR ADRS STOCK 373737105 646 82725 SH SOLE 0 82725 0 0
D GILEAD SCIENCES COMMON STOCK 375558103 879 21479 SH SOLE 0 21479 0 0
D GLIMCHER REALTY COMMON STOCK 379302102 155 16897 SH SOLE 0 16897 0 0
D GLOBAL PAYMENTS COMMON STOCK 37940X102 1163 24543 SH SOLE 0 24543 0 0
D GLU MOBILE INC COMMON STOCK 379890106 325 103611 SH SOLE 0 103611 0 0
D GOLAR LNG LTD COMMON STOCK BMG9456A1009 1367 30753 SH SOLE 0 30753 0 0
D GOLDCORP INC COMMON STOCK 380956409 45 1014 SH SOLE 0 1014 0 0
D GOOGLE INC-CL A COMMON STOCK 38259P508 5091 7882 SH SOLE 0 7882 0 0
D GRAFTECH INTL COMMON STOCK 384313102 15 1120 SH SOLE 0 1120 0 0
D GRAN TIERRA ENER COMMON STOCK 38500T101 528 110019 SH SOLE 0 110019 0 0
D GREIF INC-CL A COMMON STOCK 397624107 73 1592 SH SOLE 0 1592 0 0
D GRUPO AEROPORTUARIO ADRS STOCK 40051E202 200 3570 SH SOLE 0 3570 0 0
D GRUPO TELEV-ADR ADRS STOCK 40049J206 593 28175 SH SOLE 0 28175 0 0
D GT ADVANCED TECH COMMON STOCK 36191U106 454 62650 SH SOLE 0 62650 0 0
D GUESS? INC COMMON STOCK 401617105 22 734 SH SOLE 0 734 0 0
D GULFPORT ENERGY COMMON STOCK 402635304 437 14832 SH SOLE 0 14832 0 0
D H^R BLOCK INC COMMON STOCK 093671105 621 38005 SH SOLE 0 38005 0 0
D HAEMONETICS CORP COMMON STOCK 405024100 465 7595 SH SOLE 0 7595 0 0
D HALLIBURTON CO COMMON STOCK 406216101 10478 303612 SH SOLE 0 303612 0 0
D HARLEY-DAVIDSON COMMON STOCK 412822108 45 1170 SH SOLE 0 1170 0 0
D HARRIS CORP COMMON STOCK 413875105 660 18307 SH SOLE 0 18307 0 0
D HARTFORD FINL SV COMMON STOCK 416515104 288 17712 SH SOLE 0 17712 0 0
D HASBRO INC COMMON STOCK 418056107 441 13828 SH SOLE 0 13828 0 0
D HCA HOLDINGS INC COMMON STOCK 40412C101 199 9041 SH SOLE 0 9041 0 0
D HCC INSURANCE COMMON STOCK 404132102 2113 76819 SH SOLE 0 76819 0 0
D HEALTH MGMT AS-A COMMON STOCK 421933102 694 94229 SH SOLE 0 94229 0 0
D HEALTHSOUTH CORP COMMON STOCK 421924309 79 4491 SH SOLE 0 4491 0 0
D HEALTHSPRING INC COMMON STOCK 42224N101 1145 20987 SH SOLE 0 20987 0 0
D HERBALIFE LTD COMMON STOCK KYG4412G1010 1489 28809 SH SOLE 0 28809 0 0
D HERCULES OFFSHOR COMMON STOCK 427093109 2421 545235 SH SOLE 0 545235 0 0
D HERSHEY CO/THE COMMON STOCK 427866108 536 8673 SH SOLE 0 8673 0 0
D HERTZ GLOBAL HOL COMMON STOCK 42805T105 178 15164 SH SOLE 0 15164 0 0
D HEWLETT-PACKARD COMMON STOCK 428236103 427 16590 SH SOLE 0 16590 0 0
D HIBBETT SPORTS I COMMON STOCK 428567101 445 9839 SH SOLE 0 9839 0 0
D HILL-ROM HOLDING COMMON STOCK 431475102 244 7236 SH SOLE 0 7236 0 0
D HOLLYFRONTIER CO COMMON STOCK 436106108 751 32082 SH SOLE 0 32082 0 0
D HOME PROPERTIES COMMON STOCK 437306103 214 3722 SH SOLE 0 3722 0 0
D HONEYWELL INTL COMMON STOCK 438516106 2354 43315 SH SOLE 0 43315 0 0
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D ULTA SALON COSME COMMON STOCK 90384S303 130 2005 SH SOLE 0 2005 0 0
D ULTRA PETROLEUM COMMON STOCK 903914109 1899 64089 SH SOLE 0 64089 0 0
D UNDER ARMOUR-A COMMON STOCK 904311107 18 257 SH SOLE 0 257 0 0
D UNISYS CORP COMMON STOCK 909214306 314 15908 SH SOLE 0 15908 0 0
D UNITED NATURAL COMMON STOCK 911163103 312 7804 SH SOLE 0 7804 0 0
D UNITED PARCEL-B COMMON STOCK 911312106 188 2565 SH SOLE 0 2565 0 0
D UNITED RENTALS COMMON STOCK 911363109 1340 45342 SH SOLE 0 45342 0 0
D UNITED THERAPEUT COMMON STOCK 91307C102 1075 22742 SH SOLE 0 22742 0 0
D UNITEDHEALTH GRP COMMON STOCK 91324P102 1453 28666 SH SOLE 0 28666 0 0
D UNIVERSAL CORP COMMON STOCK 913456109 349 7600 SH SOLE 0 7600 0 0
D UNIVERSAL HLTH-B COMMON STOCK 913903100 2709 69700 SH SOLE 0 69700 0 0
D URBAN OUTFITTER COMMON STOCK 917047102 34 1230 SH SOLE 0 1230 0 0
D US BANCORP COMMON STOCK 902973304 2843 105091 SH SOLE 0 105091 0 0
D VALEANT PHARMACE COMMON STOCK 91911K102 1593 34127 SH SOLE 0 34127 0 0
D VALERO ENERGY COMMON STOCK 91913Y100 303 14396 SH SOLE 0 14396 0 0
D VALIDUS HOLDINGS COMMON STOCK BMG9319H1025 2927 92907 SH SOLE 0 92907 0 0
D VALMONT INDS COMMON STOCK 920253101 991 10918 SH SOLE 0 10918 0 0
D VARIAN MEDICAL S COMMON STOCK 92220P105 982 14629 SH SOLE 0 14629 0 0
D VERIFONE SYSTEMS COMMON STOCK 92342Y109 356 10010 SH SOLE 0 10010 0 0
D VERISIGN INC COMMON STOCK 92343E102 1033 28931 SH SOLE 0 28931 0 0
D VERISK ANALYTI-A COMMON STOCK 92345Y106 117 2907 SH SOLE 0 2907 0 0
D VERTEX PHARM COMMON STOCK 92532F100 60 1798 SH SOLE 0 1798 0 0
D VF CORP COMMON STOCK 918204108 20 160 SH SOLE 0 160 0 0
D VIACOM INC-B COMMON STOCK 92553P201 41 901 SH SOLE 0 901 0 0
D VIRNETX HOLDING COMMON STOCK 92823T108 306 12266 SH SOLE 0 12266 0 0
D VISHAY INTERTECH COMMON STOCK 928298108 325 36108 SH SOLE 0 36108 0 0
D VISTAPRINT NV COMMON STOCK NL0009272269 123 4019 SH SOLE 0 4019 0 0
D VMWARE INC-CL A COMMON STOCK 928563402 2502 30075 SH SOLE 0 30075 0 0
D VODAFONE GRP-ADR ADRS STOCK 92857W209 341 12169 SH SOLE 0 12169 0 0
D VORNADO RLTY TST COMMON STOCK 929042109 180 2344 SH SOLE 0 2344 0 0
D VULCAN MATERIALS COMMON STOCK 929160109 658 16728 SH SOLE 0 16728 0 0
D W^T OFFSHORE INC COMMON STOCK 92922P106 431 20305 SH SOLE 0 20305 0 0
D WABCO HOLDINGS COMMON STOCK 92927K102 130 3001 SH SOLE 0 3001 0 0
D WABTEC CORP COMMON STOCK 929740108 1211 17314 SH SOLE 0 17314 0 0
D WADDELL & REED-A COMMON STOCK 930059100 99 3980 SH SOLE 0 3980 0 0
D WALGREEN CO COMMON STOCK 931422109 29 885 SH SOLE 0 885 0 0
D WAL-MART STORES COMMON STOCK 931142103 603 10086 SH SOLE 0 10086 0 0
D WALT DISNEY CO COMMON STOCK 254687106 5029 134109 SH SOLE 0 134109 0 0
D WALTER INVESTMEN COMMON STOCK 93317W102 193 9431 SH SOLE 0 9431 0 0
D WARNACO GROUP IN COMMON STOCK 934390402 125 2507 SH SOLE 0 2507 0 0
D WARNER CHILCOT-A COMMON STOCK IE00B446CM77 456 30131 SH SOLE 0 30131 0 0
D WATSON PHARM COMMON STOCK 942683103 3038 50347 SH SOLE 0 50347 0 0
D WEATHERFORD INTL COMMON STOCK CH0038838394 6628 452749 SH SOLE 0 452749 0 0
D WEBMD HEALTH COR COMMON STOCK 94770V102 356 9482 SH SOLE 0 9482 0 0
D WEBSENSE INC COMMON STOCK 947684106 141 7542 SH SOLE 0 7542 0 0
D WEIGHT WATCHERS COMMON STOCK 948626106 4004 72789 SH SOLE 0 72789 0 0
D WELLS FARGO & CO COMMON STOCK 949746101 2682 97319 SH SOLE 0 97319 0 0
D WENDYS CO/THE COMMON STOCK 95058W100 20 3739 SH SOLE 0 3739 0 0
D WESTERN DIGITAL COMMON STOCK 958102105 51 1651 SH SOLE 0 1651 0 0
D WESTERN UNION COMMON STOCK 959802109 270 14812 SH SOLE 0 14812 0 0
D WHOLE FOODS MKT COMMON STOCK 966837106 1590 22851 SH SOLE 0 22851 0 0
D WILLIAMS-SONOMA COMMON STOCK 969904101 380 9870 SH SOLE 0 9870 0 0
D WILLIS GRP HLDGS COMMON STOCK IE00B4XGY116 588 15159 SH SOLE 0 15159 0 0
D WINTRUST FINL COMMON STOCK 97650W108 266 9485 SH SOLE 0 9485 0 0
D WORTHINGTON INDS COMMON STOCK 981811102 355 21672 SH SOLE 0 21672 0 0
D WW GRAINGER INC COMMON STOCK 384802104 16 83 SH SOLE 0 83 0 0
D XL GROUP PLC COMMON STOCK IE00B5LRLL25 147 7449 SH SOLE 0 7449 0 0
D YAHOO! INC COMMON STOCK 984332106 3597 222992 SH SOLE 0 222992 0 0
D YANDEX NV-A COMMON STOCK NL0009805522 1011 51308 SH SOLE 0 51308 0 0
D YPF SA-ADR ADRS STOCK 984245100 814 23485 SH SOLE 0 23485 0 0
D YUM! BRANDS INC COMMON STOCK 988498101 157 2667 SH SOLE 0 2667 0 0
D ZAGG INC COMMON STOCK 98884U108 308 43509 SH SOLE 0 43509 0 0
D ZIMMER HLDGS COMMON STOCK 98956P102 2585 48385 SH SOLE 0 48385 0 0
D ZYNGA INC- CL A COMMON STOCK 98986T108 147 15648 SH SOLE 0 15648 0 0
S REPORT SUMMARY 631 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED