Marshall Wace North America as of March 31, 2012
Portfolio Holdings for Marshall Wace North America
Marshall Wace North America holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- ------ -------- - D 3M CO COMMON STOCK 88579Y101 198 2215 SH SOLE 0 2215 0 0 D Aarons Inc COMMON STOCK 002535300 1673 64580 SH SOLE 0 64580 0 0 D ABERCROMBIE & FI COMMON STOCK 002896207 8182 164920 SH SOLE 0 164920 0 0 D ACACIA RESEARCH COMMON STOCK 003881307 1745 41798 SH SOLE 0 41798 0 0 D ACHILLION PHARMA COMMON STOCK 00448Q201 220 22988 SH SOLE 0 22988 0 0 D ACXIOM CORP COMMON STOCK 005125109 374 25504 SH SOLE 0 25504 0 0 D ADOBE SYS INC COMMON STOCK 00724F101 5477 159645 SH SOLE 0 159645 0 0 D ADTRAN INC COMMON STOCK 00738A106 732 23470 SH SOLE 0 23470 0 0 D ADVANCE AUTO PAR COMMON STOCK 00751Y106 131 1475 SH SOLE 0 1475 0 0 D AECOM TECHNOLOGY COMMON STOCK 00766T100 409 18268 SH SOLE 0 18268 0 0 D AEROPOSTALE INC COMMON STOCK 007865108 7065 326795 SH SOLE 0 326795 0 0 D AETNA INC COMMON STOCK 00817Y108 101 2014 SH SOLE 0 2014 0 0 D AFFIL MANAGERS COMMON STOCK 008252108 5091 45532 SH SOLE 0 45532 0 0 D AGILENT TECH INC COMMON STOCK 00846U101 5288 118809 SH SOLE 0 118809 0 0 D AK STEEL HLDG COMMON STOCK 001547108 206 27221 SH SOLE 0 27221 0 0 D AKAMAI TECHNOLOG COMMON STOCK 00971T101 6633 180747 SH SOLE 0 180747 0 0 D AKORN INC COMMON STOCK 009728106 513 43873 SH SOLE 0 43873 0 0 D ALBEMARLE CORP COMMON STOCK 012653101 1146 17930 SH SOLE 0 17930 0 0 D ALCOA INC COMMON STOCK 013817101 1862 185836 SH SOLE 0 185836 0 0 D ALEXANDRIA REAL COMMON STOCK 015271109 714 9766 SH SOLE 0 9766 0 0 D ALIGN TECHNOLOGY COMMON STOCK 016255101 317 11504 SH SOLE 0 11504 0 0 D ALKERMES PLC COMMON STOCK IE00B56GVS15 707 38140 SH SOLE 0 38140 0 0 D ALLEGHENY TECH COMMON STOCK 01741R102 787 19124 SH SOLE 0 19124 0 0 D ALLIANT ENERGY COMMON STOCK 018802108 1212 27982 SH SOLE 0 27982 0 0 D ALLIANT TECHSYS COMMON STOCK 018804104 90 1802 SH SOLE 0 1802 0 0 D ALLSTATE CORP COMMON STOCK 020002101 4388 133304 SH SOLE 0 133304 0 0 D ALPHA NATURAL RE COMMON STOCK 02076X102 15 975 SH SOLE 0 975 0 0 D ALTISOURCE PORT COMMON STOCK LU0445408270 487 8028 SH SOLE 0 8028 0 0 D AMARIN CORP -ADR ADRS STOCK 023111206 1536 135648 SH SOLE 0 135648 0 0 D AMBEV-PRF ADR ADRS STOCK 20441W203 394 9531 SH SOLE 0 9531 0 0 D AMER EAGLE OUTF COMMON STOCK 02553E106 7938 461758 SH SOLE 0 461758 0 0 D AMER FINL GROUP COMMON STOCK 025932104 1141 29566 SH SOLE 0 29566 0 0 D AMERICA MO-ADR L ADRS STOCK 02364W105 2786 112200 SH SOLE 0 112200 0 0 D AMERICAN CAPITAL COMMON STOCK 02503X105 994 33660 SH SOLE 0 33660 0 0 D AMERICAN ELECTRI COMMON STOCK 025537101 225 5842 SH SOLE 0 5842 0 0 D AMERICAN EXPRESS COMMON STOCK 025816109 351 6075 SH SOLE 0 6075 0 0 D AMERICAN INTERNA COMMON STOCK 026874784 2869 93064 SH SOLE 0 93064 0 0 D AMERIGON INC COMMON STOCK 03070L300 1594 98518 SH SOLE 0 98518 0 0 D AMERIGROUP CORP COMMON STOCK 03073T102 158 2355 SH SOLE 0 2355 0 0 D AMERISOURCEBERGE COMMON STOCK 03073E105 174 4394 SH SOLE 0 4394 0 0 D AMERISTAR CASINO COMMON STOCK 03070Q101 350 18763 SH SOLE 0 18763 0 0 D AMGEN INC COMMON STOCK 031162100 4130 60759 SH SOLE 0 60759 0 0 D AMICUS THERAPEUT COMMON STOCK 03152W109 591 111839 SH SOLE 0 111839 0 0 D AMPHENOL CORP-A COMMON STOCK 032095101 124 2079 SH SOLE 0 2079 0 0 D AMTRUST FIN SERV COMMON STOCK 032359309 473 17594 SH SOLE 0 17594 0 0 D ANAREN INC COMMON STOCK 032744104 171 9293 SH SOLE 0 9293 0 0 D ANHEUSER-SPN ADR ADRS STOCK 03524A108 627 8621 SH SOLE 0 8621 0 0 D ANTHERA PHARMACE COMMON STOCK 03674U102 8 3526 SH SOLE 0 3526 0 0 D AOL INC COMMON STOCK 00184X105 1910 100665 SH SOLE 0 100665 0 0 D APACHE CORP COMMON STOCK 037411105 4005 39873 SH SOLE 0 39873 0 0 D APOLLO GROUP-A COMMON STOCK 037604105 295 7640 SH SOLE 0 7640 0 0 D APOLLO INV CORP COMMON STOCK 03761U106 537 74906 SH SOLE 0 74906 0 0 D APPLE INC COMMON STOCK 037833100 2597 4331 SH SOLE 0 4331 0 0 D ARCHER-DANIELS COMMON STOCK 039483102 190 5992 SH SOLE 0 5992 0 0 D ARCOS DORADOS-A COMMON STOCK VGG0457F1071 278 15351 SH SOLE 0 15351 0 0 D ARQULE INC COMMON STOCK 04269E107 155 22144 SH SOLE 0 22144 0 0 D ARROW ELECTRONIC COMMON STOCK 042735100 167 3976 SH SOLE 0 3976 0 0 D ARUBA NETWORKS I COMMON STOCK 043176106 630 28289 SH SOLE 0 28289 0 0 D ASML HOLDING-NY COMMON STOCK USN070591862 189 3776 SH SOLE 0 3776 0 0 D AUTODESK INC COMMON STOCK 052769106 1913 45203 SH SOLE 0 45203 0 0 D AUTOZONE INC COMMON STOCK 053332102 212 571 SH SOLE 0 571 0 0 D AVAGO TECHNOLOGI COMMON STOCK SG9999006241 1048 26889 SH SOLE 0 26889 0 0 D AVALONBAY COMMUN COMMON STOCK 053484101 320 2265 SH SOLE 0 2265 0 0 D AVG TECHNOLOGIES COMMON STOCK NL0010060661 1110 74262 SH SOLE 0 74262 0 0 D AVIS BUDGET GROU COMMON STOCK 053774105 164 11614 SH SOLE 0 11614 0 0 D AVNET INC COMMON STOCK 053807103 164 4504 SH SOLE 0 4504 0 0 D AVON PRODUCTS COMMON STOCK 054303102 1147 59234 SH SOLE 0 59234 0 0 D AVX CORP COMMON STOCK 002444107 187 14066 SH SOLE 0 14066 0 0 D BAIDU INC-SP ADR ADRS STOCK 056752108 714 4901 SH SOLE 0 4901 0 0 D BALL CORP COMMON STOCK 058498106 1286 30002 SH SOLE 0 30002 0 0 D BANK OF AM-CW19 COMMON STOCK 060505153 80 76538 SH SOLE 0 76538 0 0 D BANK OF AMERICA COMMON STOCK 060505104 580 60643 SH SOLE 0 60643 0 0 D BARCLAYS PLC-ADR ADRS STOCK 06738E204 123 8093 SH SOLE 0 8093 0 0 D BASIC ENERYG SVS COMMON STOCK 06985P100 3854 222156 SH SOLE 0 222156 0 0 D BAXTER INTL INC COMMON STOCK 071813109 2809 46991 SH SOLE 0 46991 0 0 D BAZAARVOICE INC COMMON STOCK 073271108 530 26678 SH SOLE 0 26678 0 0 D BED BATH &BEYOND; COMMON STOCK 075896100 3880 58993 SH SOLE 0 58993 0 0 D BEST BUY CO INC COMMON STOCK 086516101 4711 198950 SH SOLE 0 198950 0 0 D BIG LOTS INC COMMON STOCK 089302103 371 8618 SH SOLE 0 8618 0 0 D BIOGEN IDEC INC COMMON STOCK 09062X103 297 2360 SH SOLE 0 2360 0 0 D BIOMED REALTY TR COMMON STOCK 09063H107 129 6774 SH SOLE 0 6774 0 0 D BOOZ ALLEN HAMIL COMMON STOCK 099502106 154 9062 SH SOLE 0 9062 0 0 D BORGWARNER INC COMMON STOCK 099724106 606 7187 SH SOLE 0 7187 0 0 D BOSTON PROPERTIE COMMON STOCK 101121101 199 1896 SH SOLE 0 1896 0 0 D BRASIL FOODS-ADR ADRS STOCK 10552T107 767 38339 SH SOLE 0 38339 0 0 D BRE PROPERTIES COMMON STOCK 05564E106 584 11555 SH SOLE 0 11555 0 0 D BRIDGEPOINT EDUC COMMON STOCK 10807M105 198 7999 SH SOLE 0 7999 0 0 D BRIGHTCOVE COMMON STOCK 10921T101 679 27369 SH SOLE 0 27369 0 0 D BRISTOL-MYER SQB COMMON STOCK 110122108 434 12869 SH SOLE 0 12869 0 0 D BROOKFIELD OFFIC COMMON STOCK 112900105 514 29461 SH SOLE 0 29461 0 0 D BROWN-FORMAN -B COMMON STOCK 115637209 167 2008 SH SOLE 0 2008 0 0 D BRUNSWICK CORP COMMON STOCK 117043109 6436 249928 SH SOLE 0 249928 0 0 D BT GROUP-SPON AD ADRS STOCK 05577E101 299 8281 SH SOLE 0 8281 0 0 D BUCKEYE TECH INC COMMON STOCK 118255108 1487 43768 SH SOLE 0 43768 0 0 D BUNGE LTD COMMON STOCK BMG169621056 418 6106 SH SOLE 0 6106 0 0 D CA INC COMMON STOCK 12673P105 1747 63372 SH SOLE 0 63372 0 0 D CABELAS INC COMMON STOCK 126804301 520 13638 SH SOLE 0 13638 0 0 D CABOT CORP COMMON STOCK 127055101 205 4810 SH SOLE 0 4810 0 0 D CABOT OIL & GAS COMMON STOCK 127097103 1777 57000 SH SOLE 0 57000 0 0 D CACI INTL-A COMMON STOCK 127190304 2431 39023 SH SOLE 0 39023 0 0 D CADENCE DESIGN COMMON STOCK 127387108 3318 280261 SH SOLE 0 280261 0 0 D CALPINE CORP COMMON STOCK 131347304 684 39741 SH SOLE 0 39741 0 0 D CAMDEN PROP TR COMMON STOCK 133131102 795 12084 SH SOLE 0 12084 0 0 D CAPITAL ONE FINA COMMON STOCK 14040H105 9259 166113 SH SOLE 0 166113 0 0 D CAPMARK FINANCIA COMMON STOCK 140661109 605 27263 SH SOLE 0 27263 0 0 D CARBO CERAMICS COMMON STOCK 140781105 109 1029 SH SOLE 0 1029 0 0 D CARBONITE INC COMMON STOCK 141337105 105 9562 SH SOLE 0 9562 0 0 D CARDINAL HEALTH COMMON STOCK 14149Y108 3473 80560 SH SOLE 0 80560 0 0 D CAREER EDUCATION COMMON STOCK 141665109 231 28709 SH SOLE 0 28709 0 0 D CARPENTER TECH COMMON STOCK 144285103 3520 67390 SH SOLE 0 67390 0 0 D CASH AMER INTL COMMON STOCK 14754D100 1112 23197 SH SOLE 0 23197 0 0 D CATALYST HEALTH COMMON STOCK 14888B103 165 2591 SH SOLE 0 2591 0 0 D CBL & ASSOC PROP COMMON STOCK 124830100 1441 76174 SH SOLE 0 76174 0 0 D CBRE GROUP INC-A COMMON STOCK 12504L109 1476 73933 SH SOLE 0 73933 0 0 D CBS CORP-B COMMON STOCK 124857202 5337 157379 SH SOLE 0 157379 0 0 D CELANESE CORP-A COMMON STOCK 150870103 3625 78495 SH SOLE 0 78495 0 0 D CEMIG SA-ADR ADRS STOCK 204409601 373 15701 SH SOLE 0 15701 0 0 D CENTERPOINT ENER COMMON STOCK 15189T107 3111 157740 SH SOLE 0 157740 0 0 D CENVEO INC COMMON STOCK 15670S105 181 53630 SH SOLE 0 53630 0 0 D CGI GROUP INC-A COMMON STOCK 39945C109 269 12054 SH SOLE 0 12054 0 0 D CH ROBINSON COMMON STOCK 12541W209 138 2107 SH SOLE 0 2107 0 0 D CHEESECAKE FACTO COMMON STOCK 163072101 3654 124329 SH SOLE 0 124329 0 0 D CHEVRON CORP COMMON STOCK 166764100 226 2106 SH SOLE 0 2106 0 0 D CHICAGO BRIDG-NY COMMON STOCK 167250109 362 8372 SH SOLE 0 8372 0 0 D CHICOS FAS INC COMMON STOCK 168615102 2284 151271 SH SOLE 0 151271 0 0 D CHILDRENS PLACE COMMON STOCK 168905107 1667 32255 SH SOLE 0 32255 0 0 D CHIPMOS TECH COMMON STOCK BMG2110R1144 378 21468 SH SOLE 0 21468 0 0 D CIGNA CORP COMMON STOCK 125509109 3237 65722 SH SOLE 0 65722 0 0 D CITIGROUP INC COMMON STOCK 172967424 4816 131764 SH SOLE 0 131764 0 0 D CITIGROUP-CW19 COMMON STOCK 172967226 78 180714 SH SOLE 0 180714 0 0 D CITRIX SYSTEMS COMMON STOCK 177376100 2761 34987 SH SOLE 0 34987 0 0 D CLEAN ENERGY FUE COMMON STOCK 184499101 23 1076 SH SOLE 0 1076 0 0 D CLEARWIRE -CL A COMMON STOCK 18538Q105 2232 979076 SH SOLE 0 979076 0 0 D CLIFFS NATURAL R COMMON STOCK 18683K101 251 3631 SH SOLE 0 3631 0 0 D CLOROX CO COMMON STOCK 189054109 4089 59471 SH SOLE 0 59471 0 0 D COACH INC COMMON STOCK 189754104 289 3739 SH SOLE 0 3739 0 0 D COBALT INTERNATI COMMON STOCK 19075F106 1044 34779 SH SOLE 0 34779 0 0 D COCA-COLA ENTER COMMON STOCK 19122T109 2660 93007 SH SOLE 0 93007 0 0 D COGENT COMMUNICA COMMON STOCK 19239V302 2045 107155 SH SOLE 0 107155 0 0 D COGNIZANT TECH-A COMMON STOCK 192446102 253 3291 SH SOLE 0 3291 0 0 D COLFAX CORP COMMON STOCK 194014106 1433 40669 SH SOLE 0 40669 0 0 D COMCAST CORP-A COMMON STOCK 20030N101 7640 254594 SH SOLE 0 254594 0 0 D COMMERCIAL METAL COMMON STOCK 201723103 144 9723 SH SOLE 0 9723 0 0 D COMPASS MINERALS COMMON STOCK 20451N101 108 1503 SH SOLE 0 1503 0 0 D COMPUTER PROGRAM COMMON STOCK 205306103 278 4917 SH SOLE 0 4917 0 0 D COMVERSE TECH COMMON STOCK 205862402 2279 331687 SH SOLE 0 331687 0 0 D CONCHO RESOURCES COMMON STOCK 20605P101 713 6987 SH SOLE 0 6987 0 0 D CONS EDISON INC COMMON STOCK 209115104 522 8929 SH SOLE 0 8929 0 0 D COPART INC COMMON STOCK 217204106 360 13818 SH SOLE 0 13818 0 0 D CORNERSTONE ONDE COMMON STOCK 21925Y103 918 42038 SH SOLE 0 42038 0 0 D COST PLUS INC/CA COMMON STOCK 221485105 352 19683 SH SOLE 0 19683 0 0 D CR BARD INC COMMON STOCK 067383109 2524 25563 SH SOLE 0 25563 0 0 D CRANE CO COMMON STOCK 224399105 2776 57237 SH SOLE 0 57237 0 0 D CREDIT ACCEPTANC COMMON STOCK 225310101 674 6677 SH SOLE 0 6677 0 0 D CROCS INC COMMON STOCK 227046109 4214 201411 SH SOLE 0 201411 0 0 D CROWN HOLDINGS I COMMON STOCK 228368106 856 23241 SH SOLE 0 23241 0 0 D CUMMINS INC COMMON STOCK 231021106 31 260 SH SOLE 0 260 0 0 D CVR ENERGY INC COMMON STOCK 12662P108 1554 58085 SH SOLE 0 58085 0 0 D CYPRESS SEMICON COMMON STOCK 232806109 1799 115086 SH SOLE 0 115086 0 0 D CYS INVESTMENTS COMMON STOCK 12673A108 1829 139731 SH SOLE 0 139731 0 0 D DARDEN RESTAURAN COMMON STOCK 237194105 1671 32672 SH SOLE 0 32672 0 0 D DEAN FOODS CO COMMON STOCK 242370104 157 12965 SH SOLE 0 12965 0 0 D DECKERS OUTDOOR COMMON STOCK 243537107 5277 83692 SH SOLE 0 83692 0 0 D DEERE & CO COMMON STOCK 244199105 4401 54399 SH SOLE 0 54399 0 0 D DELEK US HOLDING COMMON STOCK 246647101 429 27659 SH SOLE 0 27659 0 0 D DELTA AIR LI COMMON STOCK 247361702 849 85582 SH SOLE 0 85582 0 0 D DEMANDWARE INC COMMON STOCK 24802Y105 195 6540 SH SOLE 0 6540 0 0 D DENBURY RESOURCE COMMON STOCK 247916208 3955 216956 SH SOLE 0 216956 0 0 D DENDREON CORP COMMON STOCK 24823Q107 3466 325262 SH SOLE 0 325262 0 0 D DENTSPLY INTL COMMON STOCK 249030107 3108 77436 SH SOLE 0 77436 0 0 D DEVON ENERGY CO COMMON STOCK 25179M103 5278 74210 SH SOLE 0 74210 0 0 D DFC GLOBAL CORP COMMON STOCK 23324T107 445 23563 SH SOLE 0 23563 0 0 D DIEBOLD INC COMMON STOCK 253651103 1873 48633 SH SOLE 0 48633 0 0 D DIGIMARC CORP COMMON STOCK 25381B101 433 15485 SH SOLE 0 15485 0 0 D DIRECTV-A COMMON STOCK 25490A101 14804 300042 SH SOLE 0 300042 0 0 D DISCOVER FINANCI COMMON STOCK 254709108 3906 117155 SH SOLE 0 117155 0 0 D DOLBY LABORATO-A COMMON STOCK 25659T107 149 3909 SH SOLE 0 3909 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 127 1346 SH SOLE 0 1346 0 0 D DOMINOS PIZZA COMMON STOCK 25754A201 645 17780 SH SOLE 0 17780 0 0 D DOMTAR CORP COMMON STOCK 257559203 155 1620 SH SOLE 0 1620 0 0 D DRIL-QUIP INC COMMON STOCK 262037104 1584 24367 SH SOLE 0 24367 0 0 D DUFF & PHELPS-A COMMON STOCK 26433B107 1770 113870 SH SOLE 0 113870 0 0 D DUN & BRADSTREET COMMON STOCK 26483E100 144 1695 SH SOLE 0 1695 0 0 D DYNAVAX TECHNOLO COMMON STOCK 268158102 2068 411090 SH SOLE 0 411090 0 0 D EAGLE MATERIALS COMMON STOCK 26969P108 1377 39624 SH SOLE 0 39624 0 0 D EAST WEST BNCRP COMMON STOCK 27579R104 1949 84413 SH SOLE 0 84413 0 0 D EASTMAN CHEMICAL COMMON STOCK 277432100 3978 76968 SH SOLE 0 76968 0 0 D EATON CORP COMMON STOCK 278058102 3483 69902 SH SOLE 0 69902 0 0 D EDISON INTL COMMON STOCK 281020107 28 654 SH SOLE 0 654 0 0 D ELECTRONIC ARTS COMMON STOCK 285512109 3399 206160 SH SOLE 0 206160 0 0 D ELI LILLY & CO COMMON STOCK 532457108 241 5977 SH SOLE 0 5977 0 0 D EMBRAER SA-ADR ADRS STOCK 29082A107 801 25044 SH SOLE 0 25044 0 0 D EMC CORP/MA COMMON STOCK 268648102 3188 106678 SH SOLE 0 106678 0 0 D ENDO PHARMA HLDG COMMON STOCK 29264F205 10043 259315 SH SOLE 0 259315 0 0 D ENERSYS COMMON STOCK 29275Y102 51 1466 SH SOLE 0 1466 0 0 D ENTERTAINMENT PR COMMON STOCK 29380T105 107 2317 SH SOLE 0 2317 0 0 D EQUITY RESIDENTI COMMON STOCK 29476L107 710 11335 SH SOLE 0 11335 0 0 D ERIE INDEMNITY-A COMMON STOCK 29530P102 166 2124 SH SOLE 0 2124 0 0 D ESSEX PROPERTY COMMON STOCK 297178105 380 2507 SH SOLE 0 2507 0 0 D ESTEE LAUDER COMMON STOCK 518439104 1770 28577 SH SOLE 0 28577 0 0 D EXACT SCIENCES COMMON STOCK 30063P105 515 46145 SH SOLE 0 46145 0 0 D EXELIS INC COMMON STOCK 30162A108 297 23760 SH SOLE 0 23760 0 0 D EXELON CORP COMMON STOCK 30161N101 88 2232 SH SOLE 0 2232 0 0 D EXPEDITORS INTL COMMON STOCK 302130109 316 6803 SH SOLE 0 6803 0 0 D EXPRESS SCRIPTS COMMON STOCK 30219G108 2421 44690 SH SOLE 0 44690 0 0 D EXTERRAN HOLDING COMMON STOCK 30225X103 219 16622 SH SOLE 0 16622 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 107 1236 SH SOLE 0 1236 0 0 D EZCHIP SEMICONDU COMMON STOCK IL0010825441 92 2128 SH SOLE 0 2128 0 0 D F5 NETWORKS COMMON STOCK 315616102 156 1156 SH SOLE 0 1156 0 0 D FEDERAL MOGUL COMMON STOCK 313549404 161 9375 SH SOLE 0 9375 0 0 D FEDEX CORP COMMON STOCK 31428X106 635 6910 SH SOLE 0 6910 0 0 D FERRO CORP COMMON STOCK 315405100 96 16179 SH SOLE 0 16179 0 0 D FIDELITY NATL-A COMMON STOCK 31620R105 3051 169191 SH SOLE 0 169191 0 0 D FIFTH THIRD BANC COMMON STOCK 316773100 4450 316829 SH SOLE 0 316829 0 0 D FINISH LINE-A COMMON STOCK 317923100 761 35871 SH SOLE 0 35871 0 0 D FIRST AMERICAN F COMMON STOCK 31847R102 1529 91935 SH SOLE 0 91935 0 0 D FIRST MIDWEST/IL COMMON STOCK 320867104 92 7668 SH SOLE 0 7668 0 0 D FIRSTENERGY CORP COMMON STOCK 337932107 3217 70571 SH SOLE 0 70571 0 0 D FLAMEL TECH-ADR ADRS STOCK 338488109 100 19485 SH SOLE 0 19485 0 0 D FLEETCOR TECHNOL COMMON STOCK 339041105 1392 35913 SH SOLE 0 35913 0 0 D FLUOR CORP COMMON STOCK 343412102 287 4776 SH SOLE 0 4776 0 0 D FORD MOTOR CO COMMON STOCK 345370860 6288 504088 SH SOLE 0 504088 0 0 D FORTINET INC COMMON STOCK 34959E109 6055 219005 SH SOLE 0 219005 0 0 D FORTUNE BRANDS H COMMON STOCK 34964C106 690 31272 SH SOLE 0 31272 0 0 D FOSSIL INC COMMON STOCK 349882100 193 1465 SH SOLE 0 1465 0 0 D FRANKLIN RES INC COMMON STOCK 354613101 7102 57263 SH SOLE 0 57263 0 0 D FREEPORT-MCMORAN COMMON STOCK 35671D857 3967 104285 SH SOLE 0 104285 0 0 D FRONTIER COMMUNI COMMON STOCK 35906A108 5183 1242991 SH SOLE 0 1242991 0 0 D FSI INTL INC COMMON STOCK 302633102 447 91331 SH SOLE 0 91331 0 0 D FUSION-IO INC COMMON STOCK 36112J107 6224 219093 SH SOLE 0 219093 0 0 D GAP INC/THE COMMON STOCK 364760108 1102 42142 SH SOLE 0 42142 0 0 D GARDNER DENVER COMMON STOCK 365558105 2185 34679 SH SOLE 0 34679 0 0 D GARTNER INC COMMON STOCK 366651107 643 15077 SH SOLE 0 15077 0 0 D GATX CORP COMMON STOCK 361448103 1588 39399 SH SOLE 0 39399 0 0 D GEN CABLE CORP COMMON STOCK 369300108 367 12622 SH SOLE 0 12622 0 0 D GENESCO INC COMMON STOCK 371532102 747 10430 SH SOLE 0 10430 0 0 D GENTEX CORP COMMON STOCK 371901109 551 22508 SH SOLE 0 22508 0 0 D GENUINE PARTS CO COMMON STOCK 372460105 161 2561 SH SOLE 0 2561 0 0 D GENWORTH FINANCI COMMON STOCK 37247D106 237 28441 SH SOLE 0 28441 0 0 D GEO GROUP INC/TH COMMON STOCK 36159R103 341 17948 SH SOLE 0 17948 0 0 D GEORGIA GULF COMMON STOCK 373200302 28 817 SH SOLE 0 817 0 0 D GILEAD SCIENCES COMMON STOCK 375558103 2460 50344 SH SOLE 0 50344 0 0 D GLIMCHER REALTY COMMON STOCK 379302102 635 62112 SH SOLE 0 62112 0 0 D GLOBAL PAYMENTS COMMON STOCK 37940X102 128 2700 SH SOLE 0 2700 0 0 D GOLAR LNG LTD COMMON STOCK BMG9456A1009 259 6799 SH SOLE 0 6799 0 0 D GOLDCORP INC COMMON STOCK 380956409 250 5539 SH SOLE 0 5539 0 0 D GOLDMAN SACHS GP COMMON STOCK 38141G104 3589 28856 SH SOLE 0 28856 0 0 D GOODYEAR TIRE COMMON STOCK 382550101 1183 105434 SH SOLE 0 105434 0 0 D GOOGLE INC-CL A COMMON STOCK 38259P508 13080 20398 SH SOLE 0 20398 0 0 D GRACO INC COMMON STOCK 384109104 2155 40610 SH SOLE 0 40610 0 0 D GROUP 1 AUTOMOTI COMMON STOCK 398905109 2642 47043 SH SOLE 0 47043 0 0 D GRUPO TELEV-ADR ADRS STOCK 40049J206 2507 118939 SH SOLE 0 118939 0 0 D GUESS? INC COMMON STOCK 401617105 4300 137588 SH SOLE 0 137588 0 0 D GULF ISLAND FABR COMMON STOCK 402307102 33 1120 SH SOLE 0 1120 0 0 D H^E EQUIPMENT SE COMMON STOCK 404030108 208 10993 SH SOLE 0 10993 0 0 D HARTFORD FINL SV COMMON STOCK 416515104 273 12965 SH SOLE 0 12965 0 0 D HASBRO INC COMMON STOCK 418056107 858 23359 SH SOLE 0 23359 0 0 D HATTERAS FINANCI COMMON STOCK 41902R103 6635 237805 SH SOLE 0 237805 0 0 D HB FULLER CO COMMON STOCK 359694106 1450 44171 SH SOLE 0 44171 0 0 D HEALTH MGMT AS-A COMMON STOCK 421933102 1120 166691 SH SOLE 0 166691 0 0 D HEALTH NET INC COMMON STOCK 42222G108 165 4165 SH SOLE 0 4165 0 0 D HENRY SCHEIN INC COMMON STOCK 806407102 468 6182 SH SOLE 0 6182 0 0 D HERBALIFE LTD COMMON STOCK KYG4412G1010 1021 14833 SH SOLE 0 14833 0 0 D HERCULES OFFSHOR COMMON STOCK 427093109 3146 665170 SH SOLE 0 665170 0 0 D HERITAGE COMMERC COMMON STOCK 426927109 105 16350 SH SOLE 0 16350 0 0 D HERSHEY CO/THE COMMON STOCK 427866108 4356 71019 SH SOLE 0 71019 0 0 D HERTZ GLOBAL HOL COMMON STOCK 42805T105 1611 107086 SH SOLE 0 107086 0 0 D HESS CORP COMMON STOCK 42809H107 3234 54868 SH SOLE 0 54868 0 0 D HEWLETT-PACKARD COMMON STOCK 428236103 252 10587 SH SOLE 0 10587 0 0 D HHGREGG INC COMMON STOCK 42833L108 347 30468 SH SOLE 0 30468 0 0 D HMS HOLDINGS COR COMMON STOCK 40425J101 1158 37110 SH SOLE 0 37110 0 0 D HOLOGIC INC COMMON STOCK 436440101 2011 93340 SH SOLE 0 93340 0 0 D HOME DEPOT INC COMMON STOCK 437076102 1443 28674 SH SOLE 0 28674 0 0 D HORMEL FOODS CRP COMMON STOCK 440452100 167 5663 SH SOLE 0 5663 0 0 D HSN INC COMMON STOCK 404303109 380 9989 SH SOLE 0 9989 0 0 D HUMANA INC COMMON STOCK 444859102 1951 21101 SH SOLE 0 21101 0 0 D HUNTINGTON INGAL COMMON STOCK 446413106 277 6877 SH SOLE 0 6877 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 3472 247804 SH SOLE 0 247804 0 0 D HYATT HOTELS-A COMMON STOCK 448579102 482 11281 SH SOLE 0 11281 0 0 D IAC/INTERACTIVEC COMMON STOCK 44919P508 2867 58407 SH SOLE 0 58407 0 0 D IAMGOLD CORP COMMON STOCK 450913108 283 21322 SH SOLE 0 21322 0 0 D IDACORP INC COMMON STOCK 451107106 22 526 SH SOLE 0 526 0 0 D IDENIX PHARM COMMON STOCK 45166R204 961 98175 SH SOLE 0 98175 0 0 D IDEXX LABS COMMON STOCK 45168D104 86 984 SH SOLE 0 984 0 0 D ILLUMINA INC COMMON STOCK 452327109 1787 33959 SH SOLE 0 33959 0 0 D IMAX CORP COMMON STOCK 45245E109 328 13430 SH SOLE 0 13430 0 0 D INGRAM MICRO INC COMMON STOCK 457153104 1767 95179 SH SOLE 0 95179 0 0 D INNOSPEC INC COMMON STOCK 45768S105 215 7085 SH SOLE 0 7085 0 0 D INPHI CORP COMMON STOCK 45772F107 210 14794 SH SOLE 0 14794 0 0 D INTEL CORP COMMON STOCK 458140100 495 17608 SH SOLE 0 17608 0 0 D INTERCONTINENTAL COMMON STOCK 45865V100 797 5800 SH SOLE 0 5800 0 0 D INTERMUNE INC COMMON STOCK 45884X103 238 16242 SH SOLE 0 16242 0 0 D INTERXION HOLDIN COMMON STOCK NL0009693779 596 33180 SH SOLE 0 33180 0 0 D INTL PAPER CO COMMON STOCK 460146103 389 11073 SH SOLE 0 11073 0 0 D INTUIT INC COMMON STOCK 461202103 2038 33877 SH SOLE 0 33877 0 0 D INVENSENSE INC COMMON STOCK 46123D205 1469 81166 SH SOLE 0 81166 0 0 D INVESCO LTD COMMON STOCK BMG491BT1088 5052 189431 SH SOLE 0 189431 0 0 D INVESTORS BANCOR COMMON STOCK 46146P102 201 13392 SH SOLE 0 13392 0 0 D IPG PHOTONICS COMMON STOCK 44980X109 107 2053 SH SOLE 0 2053 0 0 D IRON MOUNTAIN COMMON STOCK 462846106 4078 141604 SH SOLE 0 141604 0 0 D ISHARES MSCI CHI ETF STOCK 464286640 1386 20300 SH SOLE 0 20300 0 0 D ISHARES-MEXICO ETF STOCK 464286822 1388 22205 SH SOLE 0 22205 0 0 D ITC HOLDINGS COR COMMON STOCK 465685105 3858 50140 SH SOLE 0 50140 0 0 D ITRON INC COMMON STOCK 465741106 1171 25778 SH SOLE 0 25778 0 0 D ITT CORP COMMON STOCK 450911201 161 7011 SH SOLE 0 7011 0 0 D ITT EDUCATIONAL COMMON STOCK 45068B109 156 2359 SH SOLE 0 2359 0 0 D JA SOLAR HOL-ADR ADRS STOCK 466090107 547 352819 SH SOLE 0 352819 0 0 D JABIL CIRCUIT COMMON STOCK 466313103 134 5342 SH SOLE 0 5342 0 0 D JAZZ PHARMACEUTI COMMON STOCK IE00B4Q5ZN47 650 13419 SH SOLE 0 13419 0 0 D JIVE SOFTWARE IN COMMON STOCK 47760A108 3284 120904 SH SOLE 0 120904 0 0 D JOHNSON CONTROLS COMMON STOCK 478366107 84 2582 SH SOLE 0 2582 0 0 D KBR INC COMMON STOCK 48242W106 2254 63407 SH SOLE 0 63407 0 0 D KBW BANK ETF ETF STOCK 78464A797 0 1 SH SOLE 0 1 0 0 D KBW INSURANCE ET ETF STOCK 78464A789 1629 38974 SH SOLE 0 38974 0 0 D KBW REG BANKING ETF STOCK 78464A698 12217 429120 SH SOLE 0 429120 0 0 D KEMET CORP COMMON STOCK 488360207 77 8278 SH SOLE 0 8278 0 0 D KENNAMETAL INC COMMON STOCK 489170100 731 16409 SH SOLE 0 16409 0 0 D KEY ENERGY SERV COMMON STOCK 492914106 4628 299527 SH SOLE 0 299527 0 0 D KEYW HOLDING COR COMMON STOCK 493723100 52 6711 SH SOLE 0 6711 0 0 D KILROY REALTY COMMON STOCK 49427F108 733 15719 SH SOLE 0 15719 0 0 D KIOR INC - CL A COMMON STOCK 497217109 490 36658 SH SOLE 0 36658 0 0 D KIRBY CORP COMMON STOCK 497266106 505 7669 SH SOLE 0 7669 0 0 D KLA-TENCOR CORP COMMON STOCK 482480100 2387 43862 SH SOLE 0 43862 0 0 D KNOLOGY INC COMMON STOCK 499183804 119 6518 SH SOLE 0 6518 0 0 D KODIAK OIL & GAS COMMON STOCK 50015Q100 3267 328016 SH SOLE 0 328016 0 0 D KOPPERS HOLDINGS COMMON STOCK 50060P106 176 4553 SH SOLE 0 4553 0 0 D KRATON PERFORMAN COMMON STOCK 50077C106 40 1491 SH SOLE 0 1491 0 0 D KRATOS DEFENSE & COMMON STOCK 50077B207 60 11226 SH SOLE 0 11226 0 0 D KROGER CO COMMON STOCK 501044101 3785 156200 SH SOLE 0 156200 0 0 D KULICKE & SOFFA COMMON STOCK 501242101 332 26686 SH SOLE 0 26686 0 0 D L-3 COMM HLDGS COMMON STOCK 502424104 1874 26477 SH SOLE 0 26477 0 0 D LABORATORY CP COMMON STOCK 50540R409 316 3449 SH SOLE 0 3449 0 0 D LANDSTAR SYSTEM COMMON STOCK 515098101 541 9374 SH SOLE 0 9374 0 0 D LAS VEGAS SANDS COMMON STOCK 517834107 1965 34131 SH SOLE 0 34131 0 0 D LATTICE SEMICOND COMMON STOCK 518415104 743 115578 SH SOLE 0 115578 0 0 D LEAR CORP COMMON STOCK 521865204 335 7214 SH SOLE 0 7214 0 0 D LEGG MASON INC COMMON STOCK 524901105 1131 40488 SH SOLE 0 40488 0 0 D LENNAR CORP-A COMMON STOCK 526057104 2096 77100 SH SOLE 0 77100 0 0 D LIMITED BRANDS COMMON STOCK 532716107 311 6471 SH SOLE 0 6471 0 0 D LINCOLN NATL CRP COMMON STOCK 534187109 3600 136560 SH SOLE 0 136560 0 0 D LINDSAY CORP COMMON STOCK 535555106 132 1994 SH SOLE 0 1994 0 0 D LINEAR TECH CORP COMMON STOCK 535678106 45 1349 SH SOLE 0 1349 0 0 D LINKEDIN CORP-A COMMON STOCK 53578A108 7479 73329 SH SOLE 0 73329 0 0 D LIZ CLAIBORNE COMMON STOCK 539320101 483 36160 SH SOLE 0 36160 0 0 D LOCKHEED MARTIN COMMON STOCK 539830109 128 1423 SH SOLE 0 1423 0 0 D LSI CORP COMMON STOCK 502161102 2103 242239 SH SOLE 0 242239 0 0 D LYONDELLBASELL-A COMMON STOCK NL0009434992 567 12989 SH SOLE 0 12989 0 0 D MACERICH CO COMMON STOCK 554382101 116 2002 SH SOLE 0 2002 0 0 D MAIN STREET CAPI COMMON STOCK 56035L104 513 20833 SH SOLE 0 20833 0 0 D MANHATTAN ASSOC COMMON STOCK 562750109 377 7934 SH SOLE 0 7934 0 0 D MANITOWOC CO COMMON STOCK 563571108 48 3491 SH SOLE 0 3491 0 0 D MAP PHARMACEUTIC COMMON STOCK 56509R108 24 1671 SH SOLE 0 1671 0 0 D MARATHON OIL COMMON STOCK 565849106 658 20765 SH SOLE 0 20765 0 0 D MARATHON PETROLE COMMON STOCK 56585A102 150 3467 SH SOLE 0 3467 0 0 D MARVELL TECH GRP COMMON STOCK BMG5876H1051 1329 84480 SH SOLE 0 84480 0 0 D MASTERCARD INC-A COMMON STOCK 57636Q104 3920 9321 SH SOLE 0 9321 0 0 D MATTEL INC COMMON STOCK 577081102 166 4920 SH SOLE 0 4920 0 0 D MAXIM INTEGRATED COMMON STOCK 57772K101 401 14016 SH SOLE 0 14016 0 0 D MAXIMUS INC COMMON STOCK 577933104 741 18223 SH SOLE 0 18223 0 0 D MCDERMOTT INTL COMMON STOCK 580037109 4193 327359 SH SOLE 0 327359 0 0 D MCDONALDS CORP COMMON STOCK 580135101 4128 42080 SH SOLE 0 42080 0 0 D MCGRAW-HILL COS COMMON STOCK 580645109 212 4377 SH SOLE 0 4377 0 0 D MEAD JOHNSON COMMON STOCK 582839106 313 3794 SH SOLE 0 3794 0 0 D MEADWESTVACO COR COMMON STOCK 583334107 729 23079 SH SOLE 0 23079 0 0 D MEASUREMENT SPEC COMMON STOCK 583421102 225 6681 SH SOLE 0 6681 0 0 D MEDCO HEALTH SOL COMMON STOCK 58405U102 1623 23084 SH SOLE 0 23084 0 0 D MEDICAL PROPERTI COMMON STOCK 58463J304 360 38822 SH SOLE 0 38822 0 0 D MEDICIS PHARM-A COMMON STOCK 584690309 1854 49320 SH SOLE 0 49320 0 0 D MEDIVATION INC COMMON STOCK 58501N101 481 6435 SH SOLE 0 6435 0 0 D MEDNAX INC COMMON STOCK 58502B106 341 4590 SH SOLE 0 4590 0 0 D MERCK & CO COMMON STOCK 58933Y105 3801 98974 SH SOLE 0 98974 0 0 D MERIT MEDICAL COMMON STOCK 589889104 1174 94540 SH SOLE 0 94540 0 0 D MERITOR INC COMMON STOCK 59001K100 104 12929 SH SOLE 0 12929 0 0 D METHANEX CORP COMMON STOCK 59151K108 198 6101 SH SOLE 0 6101 0 0 D METLIFE INC COMMON STOCK 59156R108 1559 41728 SH SOLE 0 41728 0 0 D METRO HEALTH COMMON STOCK 592142103 520 55532 SH SOLE 0 55532 0 0 D MGIC INVT CORP COMMON STOCK 552848103 349 70423 SH SOLE 0 70423 0 0 D MICHAEL KORS HOL COMMON STOCK VGG607541015 1885 40452 SH SOLE 0 40452 0 0 D MICRON TECH COMMON STOCK 595112103 6270 774596 SH SOLE 0 774596 0 0 D MICROSTRATEGY COMMON STOCK 594972408 807 5765 SH SOLE 0 5765 0 0 D MID-AMERICA APAR COMMON STOCK 59522J103 1118 16675 SH SOLE 0 16675 0 0 D MILLENNIAL MEDIA COMMON STOCK 60040N105 991 42172 SH SOLE 0 42172 0 0 D MINDSPEED TECHNO COMMON STOCK 602682205 199 31286 SH SOLE 0 31286 0 0 D MKT VECT GOLD MI ETF STOCK 57060U100 608 12264 SH SOLE 0 12264 0 0 D MOHAWK INDS COMMON STOCK 608190104 4072 61222 SH SOLE 0 61222 0 0 D MOMENTA PHARMACE COMMON STOCK 60877T100 417 27248 SH SOLE 0 27248 0 0 D MONSANTO CO COMMON STOCK 61166W101 4950 62063 SH SOLE 0 62063 0 0 D MOODYS CORP COMMON STOCK 615369105 1615 38354 SH SOLE 0 38354 0 0 D MORGAN STANLEY COMMON STOCK 617446448 4596 233991 SH SOLE 0 233991 0 0 D MSC INDL DIRECT COMMON STOCK 553530106 2922 35089 SH SOLE 0 35089 0 0 D MURPHY OIL CORP COMMON STOCK 626717102 145 2585 SH SOLE 0 2585 0 0 D MWI VETERINARY S COMMON STOCK 55402X105 151 1721 SH SOLE 0 1721 0 0 D MYRIAD GENETICS COMMON STOCK 62855J104 698 29500 SH SOLE 0 29500 0 0 D NASDAQ OMX GROUP COMMON STOCK 631103108 285 10987 SH SOLE 0 10987 0 0 D NATIONAL GRI-ADR ADRS STOCK 636274300 277 5479 SH SOLE 0 5479 0 0 D NAVISTAR INTL COMMON STOCK 63934E108 795 19643 SH SOLE 0 19643 0 0 D NETAPP INC COMMON STOCK 64110D104 10159 226915 SH SOLE 0 226915 0 0 D NEUROCRINE BIOSC COMMON STOCK 64125C109 659 82665 SH SOLE 0 82665 0 0 D NEUSTAR INC-CL A COMMON STOCK 64126X201 131 3506 SH SOLE 0 3506 0 0 D NEWCASTLE INVT C COMMON STOCK 65105M108 736 117217 SH SOLE 0 117217 0 0 D NEWMONT MINING COMMON STOCK 651639106 254 4948 SH SOLE 0 4948 0 0 D NEWS CORP-A COMMON STOCK 65248E104 2687 136318 SH SOLE 0 136318 0 0 D NII HOLDING INC COMMON STOCK 62913F201 1854 101235 SH SOLE 0 101235 0 0 D NIKE INC -CL B COMMON STOCK 654106103 4045 37302 SH SOLE 0 37302 0 0 D NOBLE CORP COMMON STOCK CH0033347318 2275 60709 SH SOLE 0 60709 0 0 D NOBLE ENERGY INC COMMON STOCK 655044105 2979 30466 SH SOLE 0 30466 0 0 D NORDSON CORP COMMON STOCK 655663102 140 2576 SH SOLE 0 2576 0 0 D NOVELLUS SYS COMMON STOCK 670008101 444 8898 SH SOLE 0 8898 0 0 D NPS PHARM INC COMMON STOCK 62936P103 252 36772 SH SOLE 0 36772 0 0 D NUVASIVE INC COMMON STOCK 670704105 637 37842 SH SOLE 0 37842 0 0 D NVIDIA CORP COMMON STOCK 67066G104 2357 153086 SH SOLE 0 153086 0 0 D NYSE EURONEXT COMMON STOCK 629491101 665 22150 SH SOLE 0 22150 0 0 D OASIS PETROLEUM COMMON STOCK 674215108 523 16974 SH SOLE 0 16974 0 0 D OFFICE DEPOT INC COMMON STOCK 676220106 189 54832 SH SOLE 0 54832 0 0 D ON SEMICONDUCTOR COMMON STOCK 682189105 2776 308102 SH SOLE 0 308102 0 0 D ONCOGENEX PHARMA COMMON STOCK 68230A106 26 1968 SH SOLE 0 1968 0 0 D ONYX PHARM COMMON STOCK 683399109 3469 92078 SH SOLE 0 92078 0 0 D OPEN TEXT CORP COMMON STOCK 683715106 1105 18064 SH SOLE 0 18064 0 0 D ORACLE CORP COMMON STOCK 68389X105 13917 477255 SH SOLE 0 477255 0 0 D ORBITAL SCIENCES COMMON STOCK 685564106 711 54072 SH SOLE 0 54072 0 0 D ORCHARD SUPPL-A COMMON STOCK 685691404 129 6235 SH SOLE 0 6235 0 0 D OSHKOSH CORP COMMON STOCK 688239201 144 6230 SH SOLE 0 6230 0 0 D PACCAR INC COMMON STOCK 693718108 1464 31261 SH SOLE 0 31261 0 0 D PAIN THERAPEUTIC COMMON STOCK 69562K100 142 39262 SH SOLE 0 39262 0 0 D PANERA BREAD-A COMMON STOCK 69840W108 291 1809 SH SOLE 0 1809 0 0 D PAPA JOHNS INTL COMMON STOCK 698813102 505 13406 SH SOLE 0 13406 0 0 D PARAMETRIC TECH COMMON STOCK 699173209 561 20080 SH SOLE 0 20080 0 0 D PARKER DRILLING COMMON STOCK 701081101 139 23333 SH SOLE 0 23333 0 0 D PARTNERRE LTD COMMON STOCK BMG6852T1053 829 12209 SH SOLE 0 12209 0 0 D PATRIOT COAL COMMON STOCK 70336T104 60 9690 SH SOLE 0 9690 0 0 D PATTERSON COS COMMON STOCK 703395103 6565 196557 SH SOLE 0 196557 0 0 D PAYCHEX INC COMMON STOCK 704326107 159 5136 SH SOLE 0 5136 0 0 D PDL BIOPHARMA IN COMMON STOCK 69329Y104 1877 295087 SH SOLE 0 295087 0 0 D PEABODY ENERGY COMMON STOCK 704549104 336 11603 SH SOLE 0 11603 0 0 D PENN WEST PETROL COMMON STOCK 707887105 1785 91192 SH SOLE 0 91192 0 0 D PENNYMAC MORTGAG COMMON STOCK 70931T103 523 27993 SH SOLE 0 27993 0 0 D PEPCO HOLDINGS COMMON STOCK 713291102 3617 191490 SH SOLE 0 191490 0 0 D PEPSICO INC COMMON STOCK 713448108 2568 38697 SH SOLE 0 38697 0 0 D PETRO DEV CORP COMMON STOCK 716578109 1934 52138 SH SOLE 0 52138 0 0 D PETSMART INC COMMON STOCK 716768106 113 1973 SH SOLE 0 1973 0 0 D PHH CORP COMMON STOCK 693320202 3812 246413 SH SOLE 0 246413 0 0 D PINNACLE ENTMNT COMMON STOCK 723456109 37 3233 SH SOLE 0 3233 0 0 D PINNACLE WEST COMMON STOCK 723484101 75 1573 SH SOLE 0 1573 0 0 D PIONEER DRILLING COMMON STOCK 723655106 113 12833 SH SOLE 0 12833 0 0 D PIONEER NATURAL COMMON STOCK 723787107 1190 10665 SH SOLE 0 10665 0 0 D PLAINS EXPLORATI COMMON STOCK 726505100 6105 143138 SH SOLE 0 143138 0 0 D PLANTRONICS INC COMMON STOCK 727493108 1399 34752 SH SOLE 0 34752 0 0 D PLX TECHNOLOGY COMMON STOCK 693417107 28 7072 SH SOLE 0 7072 0 0 D PNC FINANCIAL SE COMMON STOCK 693475105 4152 64380 SH SOLE 0 64380 0 0 D POLARIS INDS COMMON STOCK 731068102 1268 17579 SH SOLE 0 17579 0 0 D POLYONE CORP COMMON STOCK 73179P106 331 22990 SH SOLE 0 22990 0 0 D POLYPORE INTERNA COMMON STOCK 73179V103 220 6257 SH SOLE 0 6257 0 0 D PORTFOLIO RECOVE COMMON STOCK 73640Q105 1143 15936 SH SOLE 0 15936 0 0 D POST PROPERTIES COMMON STOCK 737464107 1110 23683 SH SOLE 0 23683 0 0 D POTASH CORP SAS COMMON STOCK 73755L107 6335 138655 SH SOLE 0 138655 0 0 D POWER-ONE INC COMMON STOCK 73930R102 1733 380800 SH SOLE 0 380800 0 0 D PPL CORPORATION COMMON STOCK 69351T106 48 1690 SH SOLE 0 1690 0 0 D PRICELINE.COM COMMON STOCK 741503403 4318 6018 SH SOLE 0 6018 0 0 D PRIMORIS SERVICE COMMON STOCK 74164F103 391 24362 SH SOLE 0 24362 0 0 D PRINCIPAL FINL COMMON STOCK 74251V102 1300 44051 SH SOLE 0 44051 0 0 D PROGRESS SOFTWAR COMMON STOCK 743312100 141 5957 SH SOLE 0 5957 0 0 D PROGRESSIVE WAST COMMON STOCK 74339G101 260 11972 SH SOLE 0 11972 0 0 D PROTALIX BIOTHER COMMON STOCK 74365A101 289 45422 SH SOLE 0 45422 0 0 D PRUDENTL FINL COMMON STOCK 744320102 3658 57713 SH SOLE 0 57713 0 0 D PUBLIC STORAGE COMMON STOCK 74460D109 679 4917 SH SOLE 0 4917 0 0 D QUALITY DISTRIBU COMMON STOCK 74756M102 865 62749 SH SOLE 0 62749 0 0 D QUALITY SYSTEMS COMMON STOCK 747582104 890 20344 SH SOLE 0 20344 0 0 D QUEST SOFTWARE COMMON STOCK 74834T103 358 15382 SH SOLE 0 15382 0 0 D QUESTCOR PHARM COMMON STOCK 74835Y101 1136 30188 SH SOLE 0 30188 0 0 D QUIMICA Y-SP ADR ADRS STOCK 833635105 1155 19686 SH SOLE 0 19686 0 0 D RADIAN GROUP INC COMMON STOCK 750236101 166 38161 SH SOLE 0 38161 0 0 D RADIOSHACK CORP COMMON STOCK 750438103 235 37814 SH SOLE 0 37814 0 0 D RADWARE LTD COMMON STOCK IL0010834765 28 742 SH SOLE 0 742 0 0 D RALPH LAUREN COR COMMON STOCK 751212101 3999 22941 SH SOLE 0 22941 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 634 10913 SH SOLE 0 10913 0 0 D RED HAT INC COMMON STOCK 756577102 1835 30644 SH SOLE 0 30644 0 0 D RED ROBIN GOURME COMMON STOCK 75689M101 328 8828 SH SOLE 0 8828 0 0 D REGAL ENTERTAI-A COMMON STOCK 758766109 3973 292144 SH SOLE 0 292144 0 0 D REGIONS FINANCIA COMMON STOCK 7591EP100 51 7736 SH SOLE 0 7736 0 0 D RELIANCE STEEL COMMON STOCK 759509102 6119 108342 SH SOLE 0 108342 0 0 D RENT-A-CENTER COMMON STOCK 76009N100 395 10472 SH SOLE 0 10472 0 0 D RENTECH INC COMMON STOCK 760112102 753 361867 SH SOLE 0 361867 0 0 D REPUBLIC SVCS COMMON STOCK 760759100 852 27890 SH SOLE 0 27890 0 0 D RESOLUTE ENERGY COMMON STOCK 76116A108 136 11915 SH SOLE 0 11915 0 0 D RESPONSYS INC COMMON STOCK 761248103 26 2158 SH SOLE 0 2158 0 0 D ROBBINS & MYERS COMMON STOCK 770196103 543 10430 SH SOLE 0 10430 0 0 D ROBERT HALF INTL COMMON STOCK 770323103 173 5711 SH SOLE 0 5711 0 0 D ROCK-TENN CO-A COMMON STOCK 772739207 2257 33403 SH SOLE 0 33403 0 0 D ROCKWELL COLLINS COMMON STOCK 774341101 158 2737 SH SOLE 0 2737 0 0 D ROCKWOOD HOLDING COMMON STOCK 774415103 849 16288 SH SOLE 0 16288 0 0 D ROSS STORES INC COMMON STOCK 778296103 1897 32645 SH SOLE 0 32645 0 0 D ROVI CORP COMMON STOCK 779376102 1259 38691 SH SOLE 0 38691 0 0 D ROYAL DUTCH-ADR ADRS STOCK 780259206 275 3917 SH SOLE 0 3917 0 0 D RPM INTL INC COMMON STOCK 749685103 894 34120 SH SOLE 0 34120 0 0 D RR DONNELLEY & S COMMON STOCK 257867101 165 13346 SH SOLE 0 13346 0 0 D RYDER SYSTEM INC COMMON STOCK 783549108 2042 38668 SH SOLE 0 38668 0 0 D RYLAND GROUP INC COMMON STOCK 783764103 190 9833 SH SOLE 0 9833 0 0 D SABA SOFTWARE COMMON STOCK 784932600 894 91180 SH SOLE 0 91180 0 0 D SABESP-ADR ADRS STOCK 20441A102 344 4494 SH SOLE 0 4494 0 0 D SAFEWAY INC COMMON STOCK 786514208 2656 131407 SH SOLE 0 131407 0 0 D SAIC INC COMMON STOCK 78390X101 5666 429227 SH SOLE 0 429227 0 0 D SAKS INC COMMON STOCK 79377W108 1917 165132 SH SOLE 0 165132 0 0 D SALESFORCE.COM COMMON STOCK 79466L302 5888 38108 SH SOLE 0 38108 0 0 D SALLY BEAUTY HOL COMMON STOCK 79546E104 316 12729 SH SOLE 0 12729 0 0 D SANDRIDGE ENERGY COMMON STOCK 80007P307 2286 291925 SH SOLE 0 291925 0 0 D SANOFI-ADR ADRS STOCK 80105N105 419 10807 SH SOLE 0 10807 0 0 D SAPIENT CORP COMMON STOCK 803062108 256 20575 SH SOLE 0 20575 0 0 D SARA LEE CORP COMMON STOCK 803111103 4312 200292 SH SOLE 0 200292 0 0 D SAUER-DANFOSS COMMON STOCK 804137107 516 10979 SH SOLE 0 10979 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 8407 120225 SH SOLE 0 120225 0 0 D SCHNITZER STEEL COMMON STOCK 806882106 142 3567 SH SOLE 0 3567 0 0 D SCOTTS MIRACLE-A COMMON STOCK 810186106 285 5260 SH SOLE 0 5260 0 0 D SHERWIN-WILLIAMS COMMON STOCK 824348106 7896 72659 SH SOLE 0 72659 0 0 D SHUFFLE MASTER COMMON STOCK 825549108 48 2746 SH SOLE 0 2746 0 0 D SIGNET JEWELERS COMMON STOCK BMG812761002 52 1092 SH SOLE 0 1092 0 0 D SILICON MOTI-ADR ADRS STOCK 82706C108 956 49346 SH SOLE 0 49346 0 0 D SILVER WHEATON COMMON STOCK 828336107 276 8305 SH SOLE 0 8305 0 0 D SIMON PROPERTY COMMON STOCK 828806109 734 5038 SH SOLE 0 5038 0 0 D SINA CORP COMMON STOCK KYG814771047 232 3573 SH SOLE 0 3573 0 0 D SIRIUS XM RADIO COMMON STOCK 82967N108 3206 1387815 SH SOLE 0 1387815 0 0 D SIX FLAGS ENTERT COMMON STOCK 83001A102 1168 24968 SH SOLE 0 24968 0 0 D SKYWORKS SOLUTIO COMMON STOCK 83088M102 627 22678 SH SOLE 0 22678 0 0 D SM ENERGY CO COMMON STOCK 78454L100 1610 22753 SH SOLE 0 22753 0 0 D SOLTA MEDICAL IN COMMON STOCK 83438K103 172 56712 SH SOLE 0 56712 0 0 D SOTHEBYS COMMON STOCK 835898107 925 23504 SH SOLE 0 23504 0 0 D SOUFUN HOLDI-ADR ADRS STOCK 836034108 437 23118 SH SOLE 0 23118 0 0 D SOUTHWEST GAS CP COMMON STOCK 844895102 848 19845 SH SOLE 0 19845 0 0 D SPDR-CONS STAPLE ETF STOCK 81369Y308 2336 68535 SH SOLE 0 68535 0 0 D SPDR-ENERGY SEL ETF STOCK 81369Y506 780 10872 SH SOLE 0 10872 0 0 D SPDR-UTIL SELECT ETF STOCK 81369Y886 4658 132920 SH SOLE 0 132920 0 0 D SPECTRA ENERG COMMON STOCK 847560109 1176 37271 SH SOLE 0 37271 0 0 D SPIRIT AEROSYS-A COMMON STOCK 848574109 648 26498 SH SOLE 0 26498 0 0 D SPRINT NEXTEL CO COMMON STOCK 852061100 206 72419 SH SOLE 0 72419 0 0 D SPX CORP COMMON STOCK 784635104 448 5777 SH SOLE 0 5777 0 0 D STAMPS.COM INC COMMON STOCK 852857200 119 4282 SH SOLE 0 4282 0 0 D STAPLES INC COMMON STOCK 855030102 169 10469 SH SOLE 0 10469 0 0 D STAR SCIENTIFIC COMMON STOCK 85517P101 48 14496 SH SOLE 0 14496 0 0 D STATOIL ASA-ADR ADRS STOCK 85771P102 364 13425 SH SOLE 0 13425 0 0 D STRATEGIC HOTELS COMMON STOCK 86272T106 352 53539 SH SOLE 0 53539 0 0 D STRYKER CORP COMMON STOCK 863667101 3815 68767 SH SOLE 0 68767 0 0 D SUN COMMUNITIES COMMON STOCK 866674104 251 5783 SH SOLE 0 5783 0 0 D SUNOCO INC COMMON STOCK 86764P109 126 3311 SH SOLE 0 3311 0 0 D SUNTRUST BANKS COMMON STOCK 867914103 2234 92429 SH SOLE 0 92429 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 1963 74470 SH SOLE 0 74470 0 0 D SYMANTEC CORP COMMON STOCK 871503108 5298 283326 SH SOLE 0 283326 0 0 D SYMETRA FINANCIA COMMON STOCK 87151Q106 254 22055 SH SOLE 0 22055 0 0 D SYNTEL INC COMMON STOCK 87162H103 244 4364 SH SOLE 0 4364 0 0 D SYNTHES-STRATEC COMMON STOCK 87162M409 485 3098 SH SOLE 0 3098 0 0 D T ROWE PRICE GRP COMMON STOCK 74144T108 209 3197 SH SOLE 0 3197 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 3649 237173 SH SOLE 0 237173 0 0 D TARGET CORP COMMON STOCK 87612E106 3837 65848 SH SOLE 0 65848 0 0 D TAUBMAN CENTERS COMMON STOCK 876664103 543 7437 SH SOLE 0 7437 0 0 D TEAVANA HOLDINGS COMMON STOCK 87819P102 286 14481 SH SOLE 0 14481 0 0 D TELECOM ARGE-ADR ADRS STOCK 879273209 197 11098 SH SOLE 0 11098 0 0 D TELEFONICA B-ADR ADRS STOCK 87936R106 231 7548 SH SOLE 0 7548 0 0 D TELUS CORP-NON V COMMON STOCK 87971M202 207 3647 SH SOLE 0 3647 0 0 D TENET HEALTHCARE COMMON STOCK 88033G100 153 28800 SH SOLE 0 28800 0 0 D TEREX CORP COMMON STOCK 880779103 516 22913 SH SOLE 0 22913 0 0 D TESLA MOTORS COMMON STOCK 88160R101 407 10940 SH SOLE 0 10940 0 0 D TESORO CORP COMMON STOCK 881609101 929 34610 SH SOLE 0 34610 0 0 D TESSERA TECHNOL COMMON STOCK 88164L100 242 14021 SH SOLE 0 14021 0 0 D THORATEC CORP COMMON STOCK 885175307 837 24838 SH SOLE 0 24838 0 0 D TIFFANY & CO COMMON STOCK 886547108 430 6225 SH SOLE 0 6225 0 0 D TIM PARTICIP-ADR ADRS STOCK 88706P205 527 16346 SH SOLE 0 16346 0 0 D TIME WARNER INC COMMON STOCK 887317303 10377 274889 SH SOLE 0 274889 0 0 D TIMKEN CO COMMON STOCK 887389104 505 9945 SH SOLE 0 9945 0 0 D TIVO INC COMMON STOCK 888706108 76 6362 SH SOLE 0 6362 0 0 D TJX COS INC COMMON STOCK 872540109 111 2792 SH SOLE 0 2792 0 0 D TORNIER NV COMMON STOCK NL0009693746 976 37970 SH SOLE 0 37970 0 0 D TORO CO COMMON STOCK 891092108 1534 21573 SH SOLE 0 21573 0 0 D TOTAL SA-SP ADR ADRS STOCK 89151E109 545 10668 SH SOLE 0 10668 0 0 D TOTAL SYS SERVS COMMON STOCK 891906109 1286 55749 SH SOLE 0 55749 0 0 D TPC GROUP INC COMMON STOCK 89236Y104 880 19911 SH SOLE 0 19911 0 0 D TRACTOR SUPPLY COMMON STOCK 892356106 4703 51927 SH SOLE 0 51927 0 0 D TRIANGLE CAPITAL COMMON STOCK 895848109 234 11859 SH SOLE 0 11859 0 0 D TRINA SOLAR-ADR ADRS STOCK 89628E104 9 1205 SH SOLE 0 1205 0 0 D TRIPADVISOR INC COMMON STOCK 896945201 70 1950 SH SOLE 0 1950 0 0 D TRONOX INC/NEW COMMON STOCK 897051306 173 991 SH SOLE 0 991 0 0 D TRW AUTOMOTIVE COMMON STOCK 87264S106 311 6685 SH SOLE 0 6685 0 0 D TUPPERWARE BRAND COMMON STOCK 899896104 481 7568 SH SOLE 0 7568 0 0 D TWO HARBORS INVE COMMON STOCK 90187B101 427 42082 SH SOLE 0 42082 0 0 D TYCO INTL LTD COMMON STOCK CH0100383485 1406 25030 SH SOLE 0 25030 0 0 D TYSON FOODS-A COMMON STOCK 902494103 364 19004 SH SOLE 0 19004 0 0 D UBIQUITI NETWORK COMMON STOCK 90347A100 32 1011 SH SOLE 0 1011 0 0 D ULTA SALON COSME COMMON STOCK 90384S303 109 1173 SH SOLE 0 1173 0 0 D UNITED CONTINENT COMMON STOCK 910047109 244 11371 SH SOLE 0 11371 0 0 D UNITED TECH CORP COMMON STOCK 913017109 3533 42595 SH SOLE 0 42595 0 0 D UNITED THERAPEUT COMMON STOCK 91307C102 3575 75851 SH SOLE 0 75851 0 0 D UNITEDHEALTH GRP COMMON STOCK 91324P102 383 6493 SH SOLE 0 6493 0 0 D UNIVERSAL AMERIC COMMON STOCK 91338E101 1682 155997 SH SOLE 0 155997 0 0 D UNIVERSAL DISPLA COMMON STOCK 91347P105 490 13421 SH SOLE 0 13421 0 0 D UNIVERSAL HLTH-B COMMON STOCK 913903100 423 10098 SH SOLE 0 10098 0 0 D UNWIRED PLANET I COMMON STOCK 91531F103 684 301185 SH SOLE 0 301185 0 0 D URBAN OUTFITTER COMMON STOCK 917047102 2993 102801 SH SOLE 0 102801 0 0 D URS CORP COMMON STOCK 903236107 291 6851 SH SOLE 0 6851 0 0 D VALEANT PHARMACE COMMON STOCK 91911K102 3657 68122 SH SOLE 0 68122 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 1165 45190 SH SOLE 0 45190 0 0 D VALMONT INDS COMMON STOCK 920253101 1756 14954 SH SOLE 0 14954 0 0 D VARIAN MEDICAL S COMMON STOCK 92220P105 183 2649 SH SOLE 0 2649 0 0 D VELTI PLC COMMON STOCK JE00B41PDC45 154 11392 SH SOLE 0 11392 0 0 D VENOCO INC COMMON STOCK 92275P307 318 29290 SH SOLE 0 29290 0 0 D VERA BRADLEY INC COMMON STOCK 92335C106 717 23750 SH SOLE 0 23750 0 0 D VERISIGN INC COMMON STOCK 92343E102 4487 117004 SH SOLE 0 117004 0 0 D VERISK ANALYTI-A COMMON STOCK 92345Y106 622 13243 SH SOLE 0 13243 0 0 D VF CORP COMMON STOCK 918204108 617 4226 SH SOLE 0 4226 0 0 D VIACOM INC-B COMMON STOCK 92553P201 5194 109440 SH SOLE 0 109440 0 0 D VIEWPOINT FINANC COMMON STOCK 92672A101 252 16382 SH SOLE 0 16382 0 0 D VIRNETX HOLDING COMMON STOCK 92823T108 505 21090 SH SOLE 0 21090 0 0 D VISHAY INTERTECH COMMON STOCK 928298108 2515 206864 SH SOLE 0 206864 0 0 D VIVUS INC COMMON STOCK 928551100 494 22101 SH SOLE 0 22101 0 0 D VOCERA COMMUNICA COMMON STOCK 92857F107 234 10000 SH SOLE 0 10000 0 0 D VODAFONE GRP-ADR ADRS STOCK 92857W209 299 10811 SH SOLE 0 10811 0 0 D VORNADO RLTY TST COMMON STOCK 929042109 428 5087 SH SOLE 0 5087 0 0 D W^T OFFSHORE INC COMMON STOCK 92922P106 389 18444 SH SOLE 0 18444 0 0 D WABCO HOLDINGS COMMON STOCK 92927K102 163 2692 SH SOLE 0 2692 0 0 D WADDELL & REED-A COMMON STOCK 930059100 3556 109722 SH SOLE 0 109722 0 0 D WALGREEN CO COMMON STOCK 931422109 250 7454 SH SOLE 0 7454 0 0 D WALT DISNEY CO COMMON STOCK 254687106 10125 231268 SH SOLE 0 231268 0 0 D WATSON PHARM COMMON STOCK 942683103 241 3589 SH SOLE 0 3589 0 0 D WAUSAU PAPER COR COMMON STOCK 943315101 341 36342 SH SOLE 0 36342 0 0 D WEATHERFORD INTL COMMON STOCK CH0038838394 4540 300844 SH SOLE 0 300844 0 0 D WEBSENSE INC COMMON STOCK 947684106 154 7321 SH SOLE 0 7321 0 0 D WELLPOINT INC COMMON STOCK 94973V107 4278 57961 SH SOLE 0 57961 0 0 D WENDYS CO/THE COMMON STOCK 95058W100 488 97309 SH SOLE 0 97309 0 0 D WESCO INTL COMMON STOCK 95082P105 180 2751 SH SOLE 0 2751 0 0 D WESTERN DIGITAL COMMON STOCK 958102105 2596 62720 SH SOLE 0 62720 0 0 D WESTERN UNION COMMON STOCK 959802109 2006 113979 SH SOLE 0 113979 0 0 D WESTPORT INNOVAT COMMON STOCK 960908309 121 2968 SH SOLE 0 2968 0 0 D WHITING PETROLEU COMMON STOCK 966387102 3699 68122 SH SOLE 0 68122 0 0 D WILLIAMS COS INC COMMON STOCK 969457100 1078 35000 SH SOLE 0 35000 0 0 D WILLIAMS-SONOMA COMMON STOCK 969904101 4093 109212 SH SOLE 0 109212 0 0 D WILLIS GRP HLDGS COMMON STOCK IE00B4XGY116 3455 98758 SH SOLE 0 98758 0 0 D WORLD FUEL SVCS COMMON STOCK 981475106 283 6891 SH SOLE 0 6891 0 0 D WORTHINGTON INDS COMMON STOCK 981811102 5983 311956 SH SOLE 0 311956 0 0 D WPX ENERGY COMMON STOCK 98212B103 1928 107058 SH SOLE 0 107058 0 0 D WR GRACE & CO COMMON STOCK 38388F108 167 2887 SH SOLE 0 2887 0 0 D WW GRAINGER INC COMMON STOCK 384802104 403 1874 SH SOLE 0 1874 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 3813 30530 SH SOLE 0 30530 0 0 D XCEL ENERGY INC COMMON STOCK 98389B100 699 26409 SH SOLE 0 26409 0 0 D XENOPORT INC COMMON STOCK 98411C100 166 36945 SH SOLE 0 36945 0 0 D XEROX CORP COMMON STOCK 984121103 507 62773 SH SOLE 0 62773 0 0 D XL GROUP PLC COMMON STOCK IE00B5LRLL25 128 5882 SH SOLE 0 5882 0 0 D YAHOO! INC COMMON STOCK 984332106 4256 279642 SH SOLE 0 279642 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 797 51005 SH SOLE 0 51005 0 0 D YANDEX NV-A COMMON STOCK NL0009805522 1996 74270 SH SOLE 0 74270 0 0 D YM BIOSCIENCES COMMON STOCK 984238105 978 525884 SH SOLE 0 525884 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 1609 22608 SH SOLE 0 22608 0 0 D ZIONS BANCORP COMMON STOCK 989701107 10 473 SH SOLE 0 473 0 0 D ZYNGA INC- CL A COMMON STOCK 98986T108 2446 186019 SH SOLE 0 186019 0 0 S REPORT SUMMARY 649 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED